Aecon Group Inc.
ARE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,530,221 | CA$1,301,579 | CA$1,061,650 | CA$1,267,013 |
| % Growth | 17.6% | 22.6% | -16.2% | – |
| Cost of Goods Sold | CA$1,423,381 | CA$1,224,665 | CA$1,019,860 | CA$1,286,770 |
| Gross Profit | CA$106,840 | CA$76,914 | CA$41,790 | -CA$19,757 |
| % Margin | 7% | 5.9% | 3.9% | -1.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$60,901 | CA$59,462 | CA$54,217 | CA$61,521 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$15,195 | CA$28,259 | -CA$110,829 |
| Operating Expenses | CA$60,901 | CA$74,657 | CA$82,476 | -CA$49,308 |
| Operating Income | CA$45,939 | CA$2,257 | -CA$40,686 | CA$29,551 |
| % Margin | 3% | 0.2% | -3.8% | 2.3% |
| Other Income/Exp. Net | CA$3,740 | -CA$13,228 | -CA$8,472 | -CA$6,406 |
| Pre-Tax Income | CA$49,679 | -CA$10,971 | -CA$49,158 | CA$23,145 |
| Tax Expense | CA$9,277 | -CA$3,102 | -CA$11,080 | CA$9,042 |
| Net Income | CA$39,997 | -CA$7,625 | -CA$37,931 | CA$14,025 |
| % Margin | 2.6% | -0.6% | -3.6% | 1.1% |
| EPS | 0.63 | -0.12 | -0.6 | 0.22 |
| % Growth | 625% | 80% | -372.7% | – |
| EPS Diluted | 0.6 | -0.12 | -0.6 | 0.21 |
| Weighted Avg Shares Out | 63,284 | 62,953 | 62,890 | 63,750 |
| Weighted Avg Shares Out Dil | 67,063 | 62,953 | 62,890 | 66,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,927 | CA$1,456 | CA$1,576 | CA$1,900 |
| Interest Expense | CA$18,036 | CA$18,286 | CA$12,357 | CA$12,533 |
| Depreciation & Amortization | CA$24,427 | CA$16,736 | CA$17,280 | CA$16,654 |
| EBITDA | CA$89,999 | CA$8,679 | -CA$20,821 | -CA$91,360 |
| % Margin | 5.9% | 0.7% | -2% | -7.2% |