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
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
Revenue	5,435	4,243	4,644	4,696	3,977
Revenue Growth (YoY)	28.09%	-8.64%	-1.12%	18.08%	9.16%
Cost of Revenue	5,041	4,060	4,388	4,340	3,611
Gross Profit	394.09	182.55	255.63	355.96	366.82
Selling, General & Admin	234.05	213.25	177.84	196.44	182.28
Depreciation & Amortization Expenses	106.17	87.85	79.09	94.15	88.37
Other Operating Expenses	-33.23	-58.5	-242.21	-31.79	-22.64
Total Operating Expenses	306.99	242.6	14.71	258.8	248.01
Operating Income	87.1	-60.05	240.91	97.15	118.81
Interest Income	8.88	8.64	7.67	2.9	0.61
Interest Expense	-71.15	-25.11	-71.03	-57.07	-45.63
Total Non-Operating Income (Expense)	-62.28	-16.48	-63.37	-54.17	-45.02
Pretax Income	24.82	-76.53	177.55	42.99	73.79
Provision for Income Taxes	9.28	-17.09	15.66	12.61	24.11
Net Income	15.16	-59.52	161.89	30.38	49.68
Minority Interest in Earnings	0.38	0.08	-	-	-
Net Income to Common	15.16	-59.52	161.89	30.38	49.68
Net Income Growth	-	-	432.87%	-38.85%	-43.56%
Shares Outstanding (Basic)	63	62	62	61	61
Shares Outstanding (Diluted)	66	66	82	79	64
Shares Change (YoY)	0.08%	-19.61%	3.35%	24.45%	-6.66%
EPS (Basic)	0.24	-0.95	2.62	0.50	0.82
EPS (Diluted)	0.23	-0.95	2.10	0.47	0.78
EPS Growth	-	-	346.81%	-39.74%	-39.53%
Free Cash Flow	60.05	-44.13	32.56	-146.37	-66.79
Free Cash Flow Per Share	0.91	-0.67	0.40	-1.85	-
Dividends Per Share	0.760	0.760	0.740	0.740	0.700
Dividend Growth	-	2.70%	-	5.71%	9.38%
Gross Margin	7.25%	4.30%	5.50%	7.58%	9.22%
Operating Margin	1.60%	-1.42%	5.19%	2.07%	2.99%
Profit Margin	0.29%	-1.40%	3.49%	0.65%	1.25%
FCF Margin	1.10%	-1.04%	0.70%	-3.12%	-1.68%
EBITDA	193.27	27.8	320	191.31	207.18
EBITDA Margin	3.56%	0.66%	6.89%	4.07%	5.21%
EBIT	87.1	-60.05	240.91	97.15	118.81
EBIT Margin	1.60%	-1.42%	5.19%	2.07%	2.99%
Effective Tax Rate	37.38%	22.33%	8.82%	29.33%	32.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.