Aecon Group Inc. (TSX:ARE)
Canada
· Delayed Price · Currency is CAD 40.41
+2.83 (7.53%)
At close: Mar 6, 2026
Aecon Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,435 | 4,243 | 4,644 | 4,696 | 3,977 | Upgrade
|
| Revenue Growth (YoY) | 28.09% | -8.64% | -1.12% | 18.08% | 9.16% | Upgrade
|
| Cost of Revenue | 5,041 | 4,060 | 4,388 | 4,340 | 3,649 | Upgrade
|
| Gross Profit | 394.09 | 182.55 | 255.63 | 355.96 | 328.12 | Upgrade
|
| Selling, General & Admin | 232.58 | 207.84 | 177.84 | 196.44 | 175.48 | Upgrade
|
| Other Operating Expenses | - | - | - | -4.43 | -2.67 | Upgrade
|
| Operating Expenses | 338.74 | 295.69 | 256.93 | 286.16 | 261.18 | Upgrade
|
| Operating Income | 55.34 | -113.14 | -1.3 | 69.8 | 66.94 | Upgrade
|
| Interest Expense | -61.01 | -43.63 | -60.66 | -57.07 | -45.63 | Upgrade
|
| Interest & Investment Income | 8.88 | 8.64 | 7.67 | 2.9 | 0.61 | Upgrade
|
| Earnings From Equity Investments | 7.79 | 21.21 | 18.75 | 17.7 | 15.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.31 | 2.55 | 0.16 | 1.52 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -9 | 19.31 | -9.44 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.32 | -105.07 | -44.82 | 34.85 | 36.24 | Upgrade
|
| Merger & Restructuring Charges | -1.47 | -5.41 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.55 | 33.95 | 222.36 | 8.14 | 5.65 | Upgrade
|
| Other Unusual Items | 12.42 | - | - | - | 31.9 | Upgrade
|
| Pretax Income | 24.82 | -76.53 | 177.55 | 42.99 | 73.79 | Upgrade
|
| Income Tax Expense | 9.28 | -17.09 | 15.66 | 12.61 | 24.11 | Upgrade
|
| Earnings From Continuing Operations | 15.55 | -59.44 | 161.89 | 30.38 | 49.68 | Upgrade
|
| Minority Interest in Earnings | -0.38 | -0.08 | - | - | - | Upgrade
|
| Net Income | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 | Upgrade
|
| Net Income to Common | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 | Upgrade
|
| Net Income Growth | - | - | 432.87% | -38.85% | -43.56% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 62 | 62 | 61 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 62 | 82 | 65 | 74 | Upgrade
|
| Shares Change (YoY) | 5.66% | -23.86% | 26.75% | -12.47% | -2.67% | Upgrade
|
| EPS (Basic) | 0.24 | -0.95 | 2.62 | 0.50 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.23 | -0.95 | 2.10 | 0.47 | 0.81 | Upgrade
|
| EPS Growth | - | - | 347.76% | -42.16% | -37.26% | Upgrade
|
| Free Cash Flow | 60.05 | -44.13 | 32.56 | -146.37 | -66.79 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | -0.71 | 0.40 | -2.26 | -0.90 | Upgrade
|
| Dividend Per Share | 0.760 | 0.760 | 0.740 | 0.740 | 0.700 | Upgrade
|
| Dividend Growth | - | 2.70% | - | 5.71% | 9.38% | Upgrade
|
| Gross Margin | 7.25% | 4.30% | 5.50% | 7.58% | 8.25% | Upgrade
|
| Operating Margin | 1.02% | -2.67% | -0.03% | 1.49% | 1.68% | Upgrade
|
| Profit Margin | 0.28% | -1.40% | 3.49% | 0.65% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 1.10% | -1.04% | 0.70% | -3.12% | -1.68% | Upgrade
|
| EBITDA | 126.35 | -59.65 | 48.4 | 129.04 | 122.05 | Upgrade
|
| EBITDA Margin | 2.33% | -1.41% | 1.04% | 2.75% | 3.07% | Upgrade
|
| D&A For EBITDA | 71.01 | 53.49 | 49.7 | 59.24 | 55.11 | Upgrade
|
| EBIT | 55.34 | -113.14 | -1.3 | 69.8 | 66.94 | Upgrade
|
| EBIT Margin | 1.02% | -2.67% | -0.03% | 1.49% | 1.68% | Upgrade
|
| Effective Tax Rate | 37.38% | - | 8.82% | 29.33% | 32.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.