Aecon Group Inc. (TSX:ARE)
Canada · Delayed Price · Currency is CAD 44.11
-0.18 (-0.41%)
Aug 24, 2026, 4:00 PM EST
Aecon Group Income Statement
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 |
| 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% |
Cost of Revenue | 5,429 | 5,041 | 4,060 | 4,388 | 4,340 | 3,649 |
Gross Profit | 530.53 | 394.09 | 182.55 | 255.63 | 355.96 | 328.12 |
Selling, General & Admin | 287.11 | 232.58 | 207.84 | 177.84 | 196.44 | 175.48 |
Other Operating Expenses | - | - | - | - | -4.43 | -2.67 |
Operating Expenses | 398.06 | 338.74 | 295.69 | 256.93 | 286.16 | 261.18 |
Operating Income | 132.47 | 55.34 | -113.14 | -1.3 | 69.8 | 66.94 |
Interest Expense | -59.65 | -61.01 | -43.63 | -60.66 | -57.07 | -45.63 |
Interest & Investment Income | 9.99 | 8.88 | 8.64 | 7.67 | 2.9 | 0.61 |
Earnings From Equity Investments | 4.19 | 7.79 | 21.21 | 18.75 | 17.7 | 15.1 |
Currency Exchange Gain (Loss) | 1.69 | 3.31 | 2.55 | 0.16 | 1.52 | -0.78 |
Other Non Operating Income (Expenses) | -138.17 | -9 | 19.31 | -9.44 | - | - |
EBT Excluding Unusual Items | -49.48 | 5.32 | -105.07 | -44.82 | 34.85 | 36.24 |
Merger & Restructuring Charges | -4.45 | -1.47 | -5.41 | - | - | - |
Gain (Loss) on Sale of Assets | 5.16 | 8.55 | 33.95 | 222.36 | 8.14 | 5.65 |
Other Unusual Items | 13.73 | 12.42 | - | - | - | 31.9 |
Pretax Income | -35.04 | 24.82 | -76.53 | 177.55 | 42.99 | 73.79 |
Income Tax Expense | 29.61 | 9.28 | -17.09 | 15.66 | 12.61 | 24.11 |
Earnings From Continuing Operations | -64.65 | 15.55 | -59.44 | 161.89 | 30.38 | 49.68 |
Minority Interest in Earnings | -0.63 | -0.38 | -0.08 | - | - | - |
Net Income | -65.28 | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 |
Net Income to Common | -65.28 | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 |
Net Income Growth | - | - | - | 432.87% | -38.85% | -43.56% |
Shares Outstanding (Basic) | 65 | 63 | 62 | 62 | 61 | 60 |
Shares Outstanding (Diluted) | 65 | 66 | 62 | 82 | 65 | 74 |
Shares Change | 3.47% | 5.66% | -23.86% | 26.75% | -12.47% | -2.67% |
EPS (Basic) | -1.01 | 0.24 | -0.95 | 2.62 | 0.50 | 0.82 |
EPS (Diluted) | -1.01 | 0.23 | -0.95 | 2.10 | 0.47 | 0.81 |
EPS Growth | - | - | - | 347.76% | -42.16% | -37.26% |
Additional Metrics
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 |
Free Cash Flow | 284.34 | 60.05 | -44.13 | 32.56 | -146.37 | -66.79 |
Free Cash Flow Per Share | 4.38 | 0.91 | -0.71 | 0.40 | -2.26 | -0.90 |
Dividend Per Share | 0.765 | 0.760 | 0.760 | 0.740 | 0.740 | 0.700 |
Dividend Growth | 0.66% | 0% | 2.70% | 0% | 5.71% | 9.38% |
Gross Margin | 8.90% | 7.25% | 4.30% | 5.50% | 7.58% | 8.25% |
Operating Margin | 2.22% | 1.02% | -2.67% | -0.03% | 1.49% | 1.68% |
Profit Margin | -1.09% | 0.28% | -1.40% | 3.49% | 0.65% | 1.25% |
Free Cash Flow Margin | 4.77% | 1.10% | -1.04% | 0.70% | -3.12% | -1.68% |
EBITDA | 188.91 | 126.35 | -59.65 | 48.4 | 129.04 | 122.05 |
EBITDA Margin | 3.17% | 2.33% | -1.41% | 1.04% | 2.75% | 3.07% |
D&A For EBITDA | 56.44 | 71.01 | 53.49 | 49.7 | 59.24 | 55.11 |
EBIT | 132.47 | 55.34 | -113.14 | -1.3 | 69.8 | 66.94 |
EBIT Margin | 2.22% | 1.02% | -2.67% | -0.03% | 1.49% | 1.68% |
Effective Tax Rate | - | 37.38% | - | 8.82% | 29.33% | 32.67% |