Aecon Group Inc.
ARE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,507,427 | CA$1,294,942 | CA$1,065,358 | CA$1,735,275 |
| - Cash | CA$390,843 | CA$462,326 | CA$385,601 | CA$438,025 |
| + Debt | CA$616,782 | CA$679,265 | CA$616,464 | CA$464,716 |
| Enterprise Value | CA$1,733,366 | CA$1,511,881 | CA$1,296,221 | CA$1,761,966 |
| Revenue | CA$1,530,221 | CA$1,301,579 | CA$1,061,650 | CA$1,267,013 |
| % Growth | 17.6% | 22.6% | -16.2% | – |
| Gross Profit | CA$106,840 | CA$76,914 | CA$41,790 | -CA$19,757 |
| % Margin | 7% | 5.9% | 3.9% | -1.6% |
| EBITDA | CA$89,999 | CA$8,679 | -CA$20,821 | -CA$91,360 |
| % Margin | 5.9% | 0.7% | -2% | -7.2% |
| Net Income | CA$39,997 | -CA$7,625 | -CA$37,931 | CA$14,025 |
| % 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$56,992 | CA$39,656 | -CA$164,045 | CA$40,029 |
| Capital Expenditures | -CA$9,862 | -CA$11,724 | -CA$23,884 | -CA$8,956 |
| Free Cash Flow | CA$47,130 | CA$27,932 | -CA$187,929 | CA$31,073 |