Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$4,243 | CA$4,644 | CA$4,696 | CA$3,977 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Cost of Goods Sold | CA$4,060 | CA$4,388 | CA$4,340 | CA$3,649 |
| Gross Profit | CA$183 | CA$256 | CA$356 | CA$328 |
| % Margin | 4.3% | 5.5% | 7.6% | 8.2% |
| 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$213 | CA$178 | CA$196 | CA$175 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$29 | -CA$163 | CA$62 | CA$34 |
| Operating Expenses | CA$243 | CA$15 | CA$259 | CA$209 |
| Operating Income | -CA$60 | CA$241 | CA$97 | CA$119 |
| % Margin | -1.4% | 5.2% | 2.1% | 3% |
| Other Income/Exp. Net | -CA$16 | -CA$63 | -CA$54 | -CA$45 |
| Pre-Tax Income | -CA$77 | CA$178 | CA$43 | CA$74 |
| Tax Expense | -CA$17 | CA$16 | CA$13 | CA$24 |
| Net Income | -CA$60 | CA$162 | CA$30 | CA$50 |
| % Margin | -1.4% | 3.5% | 0.6% | 1.2% |
| EPS | -0.95 | 2.62 | 0.5 | 0.82 |
| % Growth | -136.3% | 424% | -39% | – |
| EPS Diluted | -0.95 | 2.1 | 0.47 | 0.81 |
| Weighted Avg Shares Out | 63 | 62 | 61 | 60 |
| Weighted Avg Shares Out Dil | 62 | 82 | 65 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9 | CA$8 | CA$3 | CA$1 |
| Interest Expense | CA$44 | CA$74 | CA$57 | CA$46 |
| Depreciation & Amortization | CA$53 | CA$50 | CA$59 | CA$55 |
| EBITDA | -CA$65 | CA$48 | CA$129 | CA$122 |
| % Margin | -1.5% | 1% | 2.7% | 3.1% |