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A.C.L. Construction Ltd. (TSXV:ACL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0300 (-20.69%)
Aug 4, 2026, 1:45 PM EST

A.C.L. Construction Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023
Period EndingFeb '26 May '25 May '24 Jan '24 Jan '23
Revenue
12.7717.6813.74--
Revenue Growth
-22.05%28.62%---
Gross Profit
1.823.512.92--
Operating Income
-0.090.941.09-0.06-0.13
Net Income
-3.87-1.2-0.53-0.07-0.15
Earnings Per Share
-0.06-0.02-0.01-0.07-0.15
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023
Period EndingFeb '26 May '25 May '24 Jan '24 Jan '23
Cash & Investments
1.580.1300.010.08
Total Debt
8.5513.1917.25--
Net Cash (Debt)
-6.98-13.07-17.240.010.08
Net Cash Growth
----86.49%-
Net Cash Per Share
-0.12-0.22-0.330.010.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023
Period EndingFeb '26 May '25 May '24 Jan '24 Jan '23
Operating Cash Flow
2.114.151.98-0.07-0.1
Capital Expenditures
-0.34-1.26-4.8--
Free Cash Flow
1.762.88-2.82-0.07-0.1
Free Cash Flow Growth
123.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023
Period EndingFeb '26 May '25 May '24 Jan '24 Jan '23
Gross Margin
14.22%19.88%21.23%--
Operating Margin
-0.67%5.31%7.96%--
Pretax Margin
-29.22%-6.03%1.36%--
Profit Margin
-30.31%-6.81%-3.84%--
FCF Margin
13.80%16.30%-20.54%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 May '25 May '24 Jan '24 Jan '23
P/FCF Ratio
6.050.03---
PS Ratio
0.830.010.01--