Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$4,242,731 | CA$4,643,842 | CA$4,696,450 | CA$3,977,322 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Cost of Goods Sold | CA$4,060,184 | CA$4,388,216 | CA$4,340,493 | CA$3,649,205 |
| Gross Profit | CA$182,547 | CA$255,626 | CA$355,957 | CA$328,117 |
| % 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$213,248 | CA$177,839 | CA$196,439 | CA$175,481 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$29,351 | -CA$163,127 | CA$62,364 | CA$33,828 |
| Operating Expenses | CA$242,599 | CA$14,712 | CA$258,803 | CA$209,309 |
| Operating Income | -CA$60,052 | CA$240,914 | CA$97,154 | CA$118,808 |
| % Margin | -1.4% | 5.2% | 2.1% | 3% |
| Other Income/Exp. Net | -CA$16,477 | -CA$63,369 | -CA$54,166 | -CA$45,020 |
| Pre-Tax Income | -CA$76,529 | CA$177,545 | CA$42,988 | CA$73,788 |
| Tax Expense | -CA$17,089 | CA$15,655 | CA$12,607 | CA$24,106 |
| Net Income | -CA$59,524 | CA$161,890 | CA$30,381 | CA$49,682 |
| % 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 | 62,890 | 61,790 | 60,977 | 60,346 |
| Weighted Avg Shares Out Dil | 62,383 | 81,928 | 64,640 | 73,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$8,637 | CA$7,665 | CA$2,899 | CA$610 |
| Interest Expense | CA$44,453 | CA$73,711 | CA$57,065 | CA$45,630 |
| Depreciation & Amortization | CA$53,493 | CA$49,696 | CA$59,242 | CA$55,113 |
| EBITDA | -CA$65,057 | CA$48,396 | CA$129,037 | CA$122,048 |
| % Margin | -1.5% | 1% | 2.7% | 3.1% |