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Aecon Group Inc.
ARE.TO•TSX
Industrials
Engineering & Construction
CA$19.34
CA$0.59(3.15%)
Aecon Group Inc. (ARE.TO) Financial Performance & Income Statement Overview
Review Aecon Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.64%
↓ 8.64%
Operating Income Growth
-124.93%
↓ 124.93%
Net Income Growth
-136.77%
↓ 136.77%
Operating Cash Flow Growth
-85.12%
↓ 85.12%
Operating Margin
-3.05%
↓ 3.05%
Gross Margin
2.66%
↑ 2.66%
Net Profit Margin
-2.05%
↓ 2.05%
ROE
-9.75%
↓ 9.75%
ROIC
-9.76%
↓ 9.76%
Aecon Group Inc. (ARE.TO) Income Statement & Financial Overview
Review Aecon Group Inc.'s (ARE.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.06B | $1.27B | $1.28B | $853.78M |
| Cost of Revenue | $1.02B | $1.16B | $1.15B | $1.01B |
| Gross Profit | $41.79M | $107.24M | $127.38M | -$157.64M |
| Gross Profit Ratio | $0.04 | $0.08 | $0.10 | -$0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $56.92M | $57.13M | $55.81M | $48.23M |
| Operating Expenses | $82.48M | $77.69M | $55.81M | $48.23M |
| Total Costs & Expenses | $1.10B | $1.24B | $1.20B | $1.06B |
| Interest Income | $1.58M | $1.90M | $1.42M | $2.14M |
| Interest Expense | $12.36M | $12.53M | $11.78M | $10.26M |
| Depreciation & Amortization | $25.96M | $26.24M | $23.04M | $19.73M |
| EBITDA | -$16.12M | $56.79M | $106.80M | -$152.32M |
| EBITDA Ratio | -$0.02 | $0.04 | $0.08 | -$0.18 |
| Operating Income | -$40.69M | $29.55M | $80.89M | -$205.86M |
| Operating Income Ratio | -$0.04 | $0.02 | $0.06 | -$0.24 |
| Other Income/Expenses (Net) | -$8.47M | -$6.41M | -$3.12M | $35.11M |
| Income Before Tax | -$49.16M | $23.14M | $77.77M | -$182.31M |
| Income Before Tax Ratio | -$0.05 | $0.02 | $0.06 | -$0.21 |
| Income Tax Expense | -$11.08M | $9.04M | $21.30M | -$46.86M |
| Net Income | -$37.93M | $14.03M | $56.46M | -$123.89M |
| Net Income Ratio | -$0.04 | $0.01 | $0.04 | -$0.15 |
| EPS | -$0.60 | $0.22 | $0.90 | -$1.99 |
| Diluted EPS | -$0.60 | $0.21 | $0.85 | -$1.99 |
| Weighted Avg Shares Outstanding | $62.89M | $63.75M | $62.47M | $62.31M |
| Weighted Avg Shares Outstanding (Diluted) | $66.92M | $66.79M | $66.72M | $62.31M |
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