Aecon Group Inc.
ARE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,507 | CA$1,295 | CA$1,065 | CA$1,735 |
| - Cash | CA$391 | CA$462 | CA$386 | CA$438 |
| + Debt | CA$617 | CA$679 | CA$616 | CA$465 |
| Enterprise Value | CA$1,733 | CA$1,512 | CA$1,296 | CA$1,762 |
| Revenue | CA$1,530 | CA$1,302 | CA$1,062 | CA$1,267 |
| % Growth | 17.6% | 22.6% | -16.2% | – |
| Gross Profit | CA$107 | CA$77 | CA$42 | -CA$20 |
| % Margin | 7% | 5.9% | 3.9% | -1.6% |
| EBITDA | CA$90 | CA$9 | -CA$21 | -CA$91 |
| % Margin | 5.9% | 0.7% | -2% | -7.2% |
| Net Income | CA$40 | -CA$8 | -CA$38 | CA$14 |
| % Margin | 2.6% | -0.6% | -3.6% | 1.1% |
| EPS Diluted | 0.6 | -0.12 | -0.6 | 0.21 |
| % Growth | 600% | 80% | -385.7% | – |
| Operating Cash Flow | CA$57 | CA$40 | -CA$164 | CA$40 |
| Capital Expenditures | -CA$10 | -CA$12 | -CA$24 | -CA$9 |
| Free Cash Flow | CA$47 | CA$28 | -CA$188 | CA$31 |