Skip to main content
A.C.L. Construction Ltd. (TSXV:ACL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Oct 5, 2026, 3:50 PM EDT

A.C.L. Construction Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 Jan '23
Revenue
11.3410.3617.6813.74-
Revenue Growth
-23.99%-41.38%28.62%--
Gross Profit
2.011.883.512.92-
Operating Income
-0.94-0.910.941.09-0.13
Net Income
-3.67-3.99-1.2-0.53-0.15
Earnings Per Share
-0.05-0.06-0.02-0.01-0.15
EPS Growth
-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 Jan '23
Cash & Investments
0.040.20.1300.08
Total Debt
6.258.3113.1917.25-
Net Cash (Debt)
-6.21-8.11-13.07-17.240.08
Net Cash Growth
-----
Net Cash Per Share
-0.08-0.12-0.22-0.330.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 Jan '23
Operating Cash Flow
0.660.264.151.98-0.1
Capital Expenditures
-1.65-0.34-1.26-4.8-
Free Cash Flow
-0.99-0.092.88-2.82-0.1
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 Jan '23
Gross Margin
17.72%18.15%19.88%21.23%-
Operating Margin
-8.30%-8.76%5.31%7.96%-
Pretax Margin
-37.39%-43.99%-6.03%1.36%-
Profit Margin
-32.36%-38.48%-6.81%-3.84%-
FCF Margin
-8.73%-0.83%16.30%-20.54%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 May '26 May '25 May '24 Jan '23
P/FCF Ratio
--0.03--
PS Ratio
0.621.140.010.01-