Aecon Group Inc.
ARE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$40 | -CA$8 | -CA$38 | CA$14 |
| Dep. & Amort. | CA$24 | CA$26 | CA$26 | CA$26 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$32 | CA$29 | -CA$109 | CA$12 |
| Other Non-Cash | CA$25 | -CA$8 | -CA$44 | -CA$13 |
| Operating Cash Flow | CA$57 | CA$40 | -CA$164 | CA$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$12 | -CA$24 | -CA$10 |
| Net Acquisitions | -CA$23 | CA$8 | CA$3 | -CA$49 |
| Inv. Purchases | CA$1 | -CA$2 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$32 | -CA$6 | -CA$21 | -CA$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$69 | CA$70 | CA$155 | -CA$25 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$7 | CA$0 | CA$0 | -CA$0 |
| Dividends Paid | -CA$12 | -CA$12 | -CA$12 | -CA$12 |
| Other Fin. Act. | -CA$10 | -CA$11 | -CA$10 | -CA$14 |
| Financing Cash Flow | -CA$98 | CA$48 | CA$133 | -CA$51 |
| Forex Effect | CA$1 | -CA$5 | -CA$0 | CA$1 |
| Net Chg. in Cash | -CA$71 | CA$77 | -CA$52 | -CA$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$462 | CA$386 | CA$438 | CA$506 |
| End Cash | CA$391 | CA$462 | CA$386 | CA$438 |
| Free Cash Flow | CA$47 | CA$28 | -CA$188 | CA$31 |