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 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 | 3,611 |
Gross Profit | 530.53 | 394.09 | 182.55 | 255.63 | 355.96 | 366.82 |
Selling, General & Admin | 291.56 | 234.05 | 213.25 | 177.84 | 196.44 | 182.28 |
Depreciation & Amortization Expenses | 110.94 | 106.17 | 87.85 | 79.09 | 94.15 | 88.37 |
Other Operating Expenses | -25.91 | -33.23 | -58.5 | -242.21 | -31.79 | -22.64 |
Total Operating Expenses | 376.59 | 306.99 | 242.6 | 14.71 | 258.8 | 248.01 |
Operating Income | 153.94 | 87.1 | -60.05 | 240.91 | 97.15 | 118.81 |
Interest Income | 9.99 | 8.88 | 8.64 | 7.67 | 2.9 | 0.61 |
Interest Expense | -198.97 | -71.15 | -25.11 | -71.03 | -57.07 | -45.63 |
Total Non-Operating Income (Expense) | -188.98 | -62.28 | -16.48 | -63.37 | -54.17 | -45.02 |
Pretax Income | -35.04 | 24.82 | -76.53 | 177.55 | 42.99 | 73.79 |
Provision for Income Taxes | 29.61 | 9.28 | -17.09 | 15.66 | 12.61 | 24.11 |
Net Income | -126.14 | 15.55 | -59.44 | 161.89 | 30.38 | 49.68 |
Minority Interest in Earnings | 0.63 | 0.38 | 0.08 | - | - | - |
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 | 61 |
Shares Outstanding (Diluted) | 67 | 66 | 66 | 82 | 79 | 64 |
Shares Change | 1.89% | 0.08% | -19.61% | 3.35% | 24.45% | -6.66% |
EPS (Basic) | -0.90 | 0.24 | -0.95 | 2.62 | 0.50 | 0.82 |
EPS (Diluted) | -0.95 | 0.23 | -0.95 | 2.10 | 0.47 | 0.78 |
EPS Growth | - | - | - | 346.81% | -39.74% | -39.53% |
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 Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 4.23 | 0.91 | -0.67 | 0.40 | -1.85 | -1.05 |
Dividends 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% | 9.22% |
Operating Margin | 2.58% | 1.60% | -1.42% | 5.19% | 2.07% | 2.99% |
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% |
EBITDA | 264.88 | 193.27 | 27.8 | 320 | 191.31 | 207.18 |
EBITDA Margin | 4.44% | 3.56% | 0.66% | 6.89% | 4.07% | 5.21% |
EBIT | 153.94 | 87.1 | -60.05 | 240.91 | 97.15 | 118.81 |
EBIT Margin | 2.58% | 1.60% | -1.42% | 5.19% | 2.07% | 2.99% |
Effective Tax Rate | -84.49% | 37.38% | 22.33% | 8.82% | 29.33% | 32.67% |