Aecon Group Inc. (TSX:ARE)
Canada flag Canada · Delayed Price · Currency is CAD
20.76
+0.01 (0.05%)
Aug 13, 2025, 4:00 PM EDT

Achilles Therapeutics Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Revenue
4,9064,2434,6444,6963,9773,644
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Revenue Growth (YoY)
20.53%-8.64%-1.12%18.08%9.16%5.29%
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Cost of Revenue
4,5294,0604,3884,3403,6493,332
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Gross Profit
376.37182.55255.63355.96328.12311.85
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Selling, General & Admin
229.33213.25177.84196.44175.48172.72
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Other Operating Expenses
-0.36---4.43-2.67-5.15
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Operating Expenses
329.94301.1256.93286.16261.18259.26
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Operating Income
46.43-118.55-1.369.866.9452.59
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Interest Expense
-54.78-44.68-60.66-57.07-45.63-26.94
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Interest & Investment Income
6.378.647.672.90.611.05
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Earnings From Equity Investments
11.0221.2118.7517.715.114.08
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Currency Exchange Gain (Loss)
3.542.550.161.52-0.78-0.18
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Other Non Operating Income (Expenses)
17.1719.57-10.38---
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EBT Excluding Unusual Items
29.75-111.26-45.7634.8536.2440.6
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Gain (Loss) on Sale of Investments
0.790.790.94---
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Gain (Loss) on Sale of Assets
10.2533.95222.368.145.653.66
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Other Unusual Items
----31.979.7
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Pretax Income
40.79-76.53177.5542.9973.79123.97
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Income Tax Expense
16.16-17.0915.6612.6124.1135.94
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Earnings From Continuing Operations
24.62-59.44161.8930.3849.6888.03
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Minority Interest in Earnings
0.31-0.08----
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Net Income
24.93-59.52161.8930.3849.6888.03
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Net Income to Common
24.93-59.52161.8930.3849.6888.03
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Net Income Growth
90.18%-432.87%-38.85%-43.56%20.83%
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Shares Outstanding (Basic)
636262616060
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Shares Outstanding (Diluted)
636282657476
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Shares Change (YoY)
-13.02%-23.86%26.75%-12.47%-2.67%2.74%
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EPS (Basic)
0.40-0.952.620.500.821.47
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EPS (Diluted)
0.40-0.952.100.470.811.29
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EPS Growth
88.27%-347.76%-42.16%-37.26%15.25%
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Free Cash Flow
-88.51-44.1332.56-146.37-66.79235.22
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Free Cash Flow Per Share
-1.41-0.710.40-2.26-0.903.10
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Dividend Per Share
0.7600.7600.7400.7400.7000.640
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Dividend Growth
1.33%2.70%-5.71%9.38%10.35%
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Gross Margin
7.67%4.30%5.50%7.58%8.25%8.56%
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Operating Margin
0.95%-2.79%-0.03%1.49%1.68%1.44%
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Profit Margin
0.51%-1.40%3.49%0.65%1.25%2.42%
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Free Cash Flow Margin
-1.80%-1.04%0.70%-3.12%-1.68%6.46%
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EBITDA
95.31-65.0648.4129.04122.05107.27
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EBITDA Margin
1.94%-1.53%1.04%2.75%3.07%2.94%
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D&A For EBITDA
48.8853.4949.759.2455.1154.68
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EBIT
46.43-118.55-1.369.866.9452.59
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EBIT Margin
0.95%-2.79%-0.03%1.49%1.68%1.44%
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Effective Tax Rate
39.63%-8.82%29.33%32.67%28.99%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.