See more : Standard Premium Finance Holdings, Inc. (SPFX) 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 acquires electrical distribution utility contractor Xtreme Powerline
TORONTO, July 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 a majority interest in Xtreme Powerline Construction (“Xtreme”), an electrical distribution...
Aecon announces mutually agreeable global settlement agreement over Coastal GasLink Pipeline Project dispute and interim update on remaining legacy projects
TORONTO, June 28, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon”) announced today that SA Energy Group (a general partnership of Aecon Construction Group Inc. and Robert B. Somerville Co. Ltd.) and Coastal GasLink Pipeline Limited Partnership, by...
Aecon schedules second quarter 2024 financial results release and conference call
TORONTO, June 13, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) announced today that it intends to release its second quarter 2024 financial results on Wednesday, July 24, 2024 after market close, and has scheduled a live webcast and...
Aecon announces voting results of Annual General Meeting and the election of three new members to Board of Directors
TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) announced today that the nominees listed in the Management Information Circular dated May 2, 2024 were elected as directors of Aecon, to hold office...
Aecon Group Inc. (AEGXF) Q1 2024 Earnings Call Transcript
Aecon Group Inc. (OTCPK:AEGXF) Q1 2024 Earnings Conference Call April 25, 2024 9:00 AM ET Company Participants Adam Borgatti - Senior Vice President, Corporate Development & Investor Relations Jerome Julier - Executive Vice President & Chief Financial Officer Jean-Louis Servranckx...
Aecon reports first quarter 2024 results
TORONTO, April 24, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon” or the “Company”) today reported results for the first quarter of 2024.
Aecon consortium selected as preferred proponent for the stations contract on the Surrey Langley SkyTrain Project
TORONTO, April 12, 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 been...
Aecon consortium selected to redevelop the Cyril E. King Airport and Henry E.
TORONTO, March 26, 2024 (GLOBE NEWSWIRE) -- Aecon Group Inc. (TSX: ARE) (“Aecon”) announced today that VIports Partners (“VIports”), an Aecon-led consortium, has been selected by the U.S. Virgin Islands Port Authority (“VIPA”) to redevelop the Cyril E. King Airport...
Aecon Group Inc. (AEGXF) Q4 2023 Earnings Call Transcript
Aecon Group Inc. (OTCPK:AEGXF) Q4 2023 Results Conference Call March 6, 2024 9:00 AM ET Company Participants Adam Borgatti - SVP, Corporate Development & IR Jean-Louis Servranckx - President, CEO Alistair MacCallum - SVP, Finance Conference Call Participants Jacob Bout...
Aecon Group: Buy This 'Baby Brookfield' Yielding 6%
Aecon is a Canadian infrastructure company with a focus on the energy transition and a growing presence in the US market. The company has a diversified revenue stream and a low debt-to-capital profile, with a large contract backlog. Recent investment...
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