See more : Prime Meridian Resources Corp. (PMDRF) Income Statement Analysis – Financial Results
Complete financial analysis of Aecon Group Inc. (AEGXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aecon Group Inc., a leading company in the Engineering & Construction industry within the Industrials sector.
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Aecon Group Inc. (AEGXF)
About Aecon Group Inc.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses primarily on the civil infrastructure, urban transportation systems, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure market sectors. The Concessions segment engages in the development, building, construction, financing, and operation of construction projects by way of public-private partnership contract structures. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.64B | 4.70B | 3.98B | 3.64B | 3.46B | 3.27B | 2.81B | 3.21B | 2.92B | 2.61B | 3.07B | 2.95B | 2.90B | 2.75B | 2.26B | 1.88B | 1.49B | 1.11B | 1.12B | 1.00B | 972.49M | 1.07B | 1.14B | 1.01B | 213.10M | 151.60M | 192.10M | 206.00M |
| Cost of Revenue | 4.39B | 4.34B | 3.61B | 3.24B | 3.09B | 2.91B | 2.49B | 2.90B | 2.62B | 2.36B | 2.80B | 2.63B | 2.62B | 2.59B | 2.02B | 1.67B | 1.35B | 1.02B | 1.05B | 971.64M | 929.04M | 1.01B | 1.02B | 935.79M | 184.30M | 133.60M | 171.30M | 190.30M |
| Gross Profit | 255.63M | 355.96M | 366.82M | 401.25M | 367.60M | 357.12M | 319.02M | 312.47M | 298.08M | 257.28M | 270.47M | 315.01M | 274.13M | 160.58M | 243.68M | 211.06M | 142.44M | 96.56M | 66.83M | 30.84M | 43.44M | 67.83M | 117.34M | 70.54M | 28.80M | 18.00M | 20.80M | 15.70M |
| Gross Profit Ratio | 5.50% | 7.58% | 9.22% | 11.01% | 10.62% | 10.93% | 11.37% | 9.72% | 10.21% | 9.84% | 8.81% | 10.69% | 9.47% | 5.85% | 10.78% | 11.24% | 9.54% | 8.67% | 5.97% | 3.08% | 4.47% | 6.32% | 10.30% | 7.01% | 13.51% | 11.87% | 10.83% | 7.62% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.07M | 173.21M | 153.16M | 148.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 177.84M | 196.44M | 182.28M | 182.42M | 183.43M | 178.52M | 186.54M | 185.07M | 173.21M | 153.16M | 148.00M | 157.19M | 138.83M | 118.21M | 115.51M | 96.01M | 71.90M | 62.46M | 49.65M | 49.09M | 51.44M | 56.10M | 63.59M | 41.12M | 14.00M | 8.90M | 9.50M | 0.00 |
| Other Expenses | -163.13M | 94.15M | 88.37M | 91.69M | 94.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.71M | 290.59M | 270.65M | 274.11M | 277.56M | 282.35M | 280.09M | 249.13M | 241.26M | 216.74M | 211.03M | 220.75M | 203.88M | 98.71M | 167.44M | 123.50M | 93.81M | 77.07M | 57.27M | 57.02M | 60.31M | 65.92M | 74.10M | 52.49M | 19.00M | 13.00M | 12.90M | 3.90M |
| Cost & Expenses | 4.40B | 4.63B | 3.88B | 3.52B | 3.37B | 3.19B | 2.77B | 3.15B | 2.86B | 2.57B | 3.01B | 2.85B | 2.83B | 2.68B | 2.18B | 1.79B | 1.44B | 1.09B | 1.11B | 1.03B | 989.35M | 1.07B | 1.10B | 988.28M | 203.30M | 146.60M | 184.20M | 194.20M |
| Interest Income | 4.11M | 2.90M | 610.00K | 1.05M | 2.06M | 1.26M | 895.00K | 282.00K | 1.12M | 2.91M | 1.95M | 2.14M | 5.68M | 11.30M | 11.71M | 8.08M | 5.97M | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 57.10M | 57.07M | 45.63M | 26.94M | 22.56M | 23.65M | 23.70M | 21.87M | 30.08M | 42.34M | 40.29M | 29.11M | 36.92M | 37.36M | 17.81M | 9.28M | 11.23M | 9.66M | 9.31M | 4.31M | 3.07M | 2.93M | 5.58M | 1.32M | 0.00 | 1.10M | 0.00 | 1.30M |
| Depreciation & Amortization | 79.09M | 94.42M | 88.59M | 91.87M | 94.30M | 104.00M | 93.55M | 64.06M | 68.05M | 63.59M | 63.02M | 63.56M | 62.55M | 40.32M | 48.43M | 27.49M | 21.92M | 15.29M | 7.63M | 7.93M | 8.87M | 9.82M | 10.51M | 11.37M | 5.00M | 4.10M | 3.40M | 3.90M |
| EBITDA | 313.73M | 194.21M | 207.79M | 242.59M | 203.46M | 178.60M | 131.53M | 141.00M | 124.87M | 104.12M | 122.47M | 184.34M | 173.03M | 113.49M | 136.37M | 115.05M | 70.54M | 34.78M | 17.18M | -20.29M | -15.77M | 11.73M | 53.75M | 29.42M | 14.80M | 9.10M | 11.30M | 15.70M |
| EBITDA Ratio | 6.76% | 3.93% | 5.10% | 6.56% | 5.74% | 5.91% | 5.05% | 4.36% | 5.09% | 5.78% | 4.97% | 6.06% | 4.78% | 4.13% | 6.03% | 6.13% | 4.73% | 3.12% | 1.53% | -1.82% | -0.82% | 1.09% | 4.72% | 2.92% | 6.95% | 6.00% | 5.88% | 7.62% |
| Operating Income | 240.91M | 97.15M | 118.81M | 149.85M | 107.27M | 89.42M | 53.64M | 87.10M | 142.64M | 63.71M | 97.26M | 109.76M | 100.53M | 73.17M | 87.94M | 87.56M | 48.63M | 19.49M | 9.56M | -26.18M | -16.87M | 1.91M | 43.25M | 18.05M | 9.80M | 5.00M | 7.90M | 11.80M |
| Operating Income Ratio | 5.19% | 2.07% | 2.99% | 4.11% | 3.10% | 2.74% | 1.91% | 2.71% | 4.89% | 2.44% | 3.17% | 3.72% | 3.47% | 2.66% | 3.89% | 4.66% | 3.26% | 1.75% | 0.85% | -2.61% | -1.73% | 0.18% | 3.80% | 1.79% | 4.60% | 3.30% | 4.11% | 5.73% |
| Total Other Income/Expenses | -63.37M | -54.17M | -45.02M | -25.89M | -20.50M | -22.40M | -22.81M | -21.59M | -28.79M | -28.27M | -48.09M | -22.89M | -26.98M | -1.22M | -6.10M | 390.00K | 932.00K | -7.26M | -11.67M | -3.17M | -348.00K | -983.00K | -18.92M | -1.39M | -300.00K | 600.00K | -200.00K | -2.10M |
| Income Before Tax | 177.55M | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M | 30.83M | 65.51M | 113.85M | 35.44M | 49.17M | 86.88M | 73.56M | 35.81M | 70.13M | 87.95M | 49.56M | 12.23M | -2.12M | -31.40M | -16.96M | 923.00K | 24.32M | 16.66M | 9.50M | 5.60M | 7.70M | 9.70M |
| Income Before Tax Ratio | 3.82% | 0.92% | 1.86% | 3.40% | 2.51% | 2.05% | 1.10% | 2.04% | 3.90% | 1.36% | 1.60% | 2.95% | 2.54% | 1.30% | 3.10% | 4.69% | 3.32% | 1.10% | -0.19% | -3.13% | -1.74% | 0.09% | 2.14% | 1.66% | 4.46% | 3.69% | 4.01% | 4.71% |
| Income Tax Expense | 15.66M | 12.61M | 24.11M | 35.94M | 13.92M | 8.01M | 2.65M | 18.76M | 45.17M | 5.40M | 8.57M | 5.94M | 11.41M | 3.68M | 22.31M | 26.82M | 430.00K | 729.00K | 2.47M | 23.29M | -3.09M | 693.00K | 11.94M | 6.04M | 3.40M | 600.00K | -300.00K | 700.00K |
| Net Income | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M | 68.68M | 30.04M | 40.60M | 77.60M | 57.55M | 27.31M | 44.39M | 59.34M | 49.13M | 11.50M | -1.14M | -41.63M | -13.87M | 230.00K | 12.39M | 16.65M | 6.10M | 5.00M | 8.00M | 9.00M |
| Net Income Ratio | 3.49% | 0.65% | 1.25% | 2.42% | 2.11% | 1.81% | 1.00% | 1.46% | 2.35% | 1.15% | 1.32% | 2.63% | 1.99% | 0.99% | 1.96% | 3.16% | 3.29% | 1.03% | -0.10% | -4.15% | -1.43% | 0.02% | 1.09% | 1.65% | 2.86% | 3.30% | 4.16% | 4.37% |
| EPS | 2.10 | 0.50 | 0.82 | 1.47 | 1.20 | 0.80 | 0.48 | 0.82 | 1.22 | 0.55 | 0.77 | 1.46 | 1.07 | 0.50 | 0.82 | 1.23 | 1.28 | 0.33 | -0.04 | -1.51 | -0.59 | 0.01 | 0.69 | 0.66 | 0.65 | 0.55 | 0.98 | 1.16 |
| EPS Diluted | 1.98 | 0.50 | 0.81 | 1.30 | 1.12 | 0.80 | 0.46 | 0.77 | 1.03 | 0.51 | 0.72 | 1.18 | 0.84 | 0.36 | 0.80 | 1.20 | 1.16 | 0.31 | -0.03 | -1.32 | -0.51 | 0.01 | 0.61 | 0.64 | 0.63 | 0.51 | 0.80 | 0.90 |
| Weighted Avg Shares Out | 76.93M | 60.98M | 60.35M | 60.04M | 60.71M | 73.93M | 58.64M | 57.36M | 56.36M | 54.13M | 52.67M | 52.98M | 53.91M | 54.76M | 53.86M | 48.07M | 37.67M | 35.16M | 29.44M | 27.57M | 23.71M | 22.69M | 17.97M | 16.10M | 9.28M | 9.16M | 8.17M | 7.76M |
| Weighted Avg Shares Out (Dil) | 81.93M | 60.98M | 73.85M | 75.87M | 73.85M | 73.93M | 72.23M | 72.35M | 80.71M | 84.34M | 78.86M | 78.97M | 86.33M | 74.82M | 58.51M | 49.81M | 46.92M | 37.12M | 33.14M | 31.53M | 27.41M | 25.36M | 21.00M | 16.78M | 9.63M | 9.91M | 10.14M | 10.00M |
Aecon Utilities expands electrical services and power systems capabilities with acquisition of Ainsworth's Power Construction business
TORONTO, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) announced today that its subsidiary, Aecon Utilities Group Inc. (“Aecon Utilities”), has acquired Ainsworth Power Construction (“APC”), an electrical services and power systems business...
Aecon Group Inc. (AEGXF) Q3 2024 Earnings Call Transcript
Aecon Group Inc. (OTCPK:AEGXF) Q3 2024 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Adam Borgatti – Senior Vice President-Corporate Development and Investor Relations Jerome Julier – Executive Vice President and Chief Financial Officer Jean-Louis Servranckx –...
Aecon enhances North American nuclear capability with agreement to acquire United Engineers & Constructors Inc.
TORONTO, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) announced today that it has entered into a definitive purchase agreement to acquire United Engineers & Constructors Inc. (“United”), a nuclear and conventional power...
ISN® Marks Five Years of Partnership with Aecon
DALLAS--(BUSINESS WIRE)--ISN, the global leader in contractor and supplier information management services, recognizes five years of partnership with Aecon Group Inc., a North American construction and infrastructure development company. Since 2019, Aecon has used ISNetworld as its primary contractor management...
Aecon consortium executes contract to deliver the Winnipeg North End Sewage Treatment Plant Biosolids Facilities Upgrade project
TORONTO, Oct. 02, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) announced today that Red River Biosolids Partners General Partnership, a consortium comprised of Aecon, Oscar Renda Contracting of Canada Inc., a subsidiary of Southland...
Aecon schedules third quarter 2024 financial results release and conference call
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) announced today that it intends to release its third quarter 2024 financial results on Thursday, October 31, 2024 after market close, and has scheduled a live webcast and...
Aecon Announces TSX Approval of Normal Course Issuer Bid
TORONTO, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon”) announced today receipt of regulatory approval from the Toronto Stock Exchange (the “TSX”) of its notice of intention to make a normal course issuer bid (the “NCIB”).
Aecon consortium reaches financial close for the stations contract on the Surrey Langley SkyTrain Project
TORONTO, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) announced today that South Fraser Station Partners, a consortium comprised of Aecon, ACCIONA and Pomerleau, in which Aecon holds a 33.3% interest, has reached...
Aecon joint venture awarded steam generator replacement contract for three units at Bruce Nuclear Generating Station in Ontario
TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) announced today that the Steam Generator Replacement Team (“SGRT”), a 50/50 joint venture between Aecon and SGT (a partnership between Framatome and United Engineers...
Aecon: Back In The Buy Zone
Aecon is a strong play on Infrastructure and Electrification, which is fairly valued. Inflation-driven issues have suppressed recent earnings, but this risk is subsiding. With a solid balance sheet, strong backlog and strategic business mix, Aecon is well positioned for...
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