Aecon Group Inc. (TSX:ARE)
Canada · Delayed Price · Currency is CAD 49.25
+4.02 (8.89%)
Aug 4, 2026, 4:00 PM EST
Aecon Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 5,959 | 5,435 | 4,243 | 4,644 | 4,696 | 3,977 |
Revenue Growth | 21.48% | 28.09% | -8.64% | -1.12% | 18.08% | 9.16% |
Gross Profit Gross Profit Growth | 530.53 | 394.09 | 182.55 | 255.63 | 355.96 | 366.82 |
Operating Income Operating Income Growth | 153.94 | 87.1 | -60.05 | 240.91 | 97.15 | 118.81 |
Net Income Net Income Growth | -65.28 | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 |
Earnings Per Share EPS Growth | -0.95 | 0.23 | -0.95 | 2.10 | 0.47 | 0.78 |
EPS Growth | - | - | - | 346.81% | -39.74% | -39.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Construction Construction Growth | 5,951 | 5,427 | 4,231 | 4,570 | 4,621 | 3,909 |
Concessions Concessions Growth | 8.06 | 7.55 | 12.04 | 73.53 | 75.91 | 68.62 |
Revenue (Total) Revenue (Total) Growth | 5,959 | 5,435 | 4,243 | 4,644 | 4,696 | 3,977 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 629.56 | 486.02 | 438.03 | 645.78 | 377.21 | 532.68 |
Total Debt Total Debt Growth | 484.04 | 411.86 | 304.42 | 261.08 | 852.5 | 721.07 |
Net Cash (Debt) Net Cash Growth | 145.52 | 74.16 | 133.61 | 384.71 | -475.28 | -188.39 |
Net Cash Growth | - | -44.50% | -65.27% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 1.13 | 2.03 | 4.70 | -6.00 | -2.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 368.48 | 126.62 | 7.6 | 51.07 | -113.66 | -31.41 |
Capital Expenditures CapEx Growth | -84.14 | -66.57 | -51.73 | -18.52 | -32.71 | -35.38 |
Free Cash Flow Free Cash Flow Growth | 284.34 | 60.05 | -44.13 | 32.56 | -146.37 | -66.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.90% | 7.25% | 4.30% | 5.50% | 7.58% | 9.22% |
Operating Margin | 2.58% | 1.60% | -1.42% | 5.19% | 2.07% | 2.99% |
Pretax Margin | -0.59% | 0.46% | -1.80% | 3.82% | 0.92% | 1.86% |
Profit Margin | -2.12% | 0.29% | -1.40% | 3.49% | 0.65% | 1.25% |
FCF Margin | 4.77% | 1.10% | -1.04% | 0.70% | -3.12% | -1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.770 | 0.760 | 0.760 | 0.740 | 0.740 | 0.700 |
Dividend Per Share Growth | 0.99% | 0% | 2.70% | 0% | 5.71% | 9.38% |
Dividend Yield | 1.56% | 2.43% | 2.77% | 5.65% | 8.01% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | - | 136.00 | - | 6.22 | 19.38 | 21.64 |
Forward PE | 24.95 | 22.81 | 18.40 | 16.72 | 14.59 | 14.45 |
P/FCF Ratio | 10.90 | 33.37 | - | 25.00 | - | - |
PS Ratio | 0.52 | 0.37 | 0.40 | 0.18 | 0.12 | 0.26 |