CA Stock MarketDetailed Quotes

ARE Aecon Group Inc

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  • 14.720
  • +0.050+0.34%
15min DelayMarket Closed Jul 12 16:00 ET
916.56MMarket Cap6.85P/E (TTM)

Aecon Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.69%433.47M
71.20%645.78M
71.20%645.78M
-11.32%433.25M
-33.11%359.44M
-17.14%359.16M
-29.19%377.21M
-29.19%377.21M
-11.47%488.53M
-4.50%537.35M
-Cash and cash equivalents
20.96%433.47M
71.20%645.78M
71.20%645.78M
-11.34%432.41M
-33.26%358.64M
-17.32%358.36M
-29.19%377.21M
-29.19%377.21M
-11.61%487.73M
-4.50%537.35M
-Accounts receivable
-13.59%533.71M
-4.28%601.47M
-4.28%601.47M
8.90%667.05M
31.61%686.56M
30.46%617.67M
34.84%628.37M
34.84%628.37M
24.99%612.51M
33.12%521.64M
-Other receivables
10.14%178.86M
13.34%183.83M
13.34%183.83M
33.80%190.28M
25.00%176.7M
19.02%162.39M
22.59%162.19M
22.59%162.19M
0.69%142.22M
7.53%141.36M
Holding assets for sale
----
----
----
----
--616.78M
--832.36M
----
----
----
----
Total current assets
-25.11%2.28B
6.46%2.47B
6.46%2.47B
-1.92%2.39B
27.96%2.96B
44.12%3.05B
8.27%2.32B
8.27%2.32B
6.15%2.44B
8.13%2.32B
Non current assets
-Accumulated depreciation
-33.89%-388.86M
27.76%-294.4M
27.76%-294.4M
27.09%-292.3M
26.06%-292.6M
24.77%-290.43M
-8.44%-407.5M
-8.44%-407.5M
-9.02%-400.93M
-10.80%-395.75M
Investment properties
591.29%21.18M
461.99%21.42M
461.99%21.42M
131.23%16.01M
17.40%8.67M
-5.20%3.06M
10.40%3.81M
10.40%3.81M
176.04%6.92M
203.08%7.39M
-Long term equity investment
10.34%182.88M
-80.56%106.77M
-80.56%106.77M
-85.83%103.98M
-85.28%104.23M
-75.96%165.74M
-20.94%549.29M
-20.94%549.29M
4.60%733.81M
2.94%708.19M
Non current note receivables
5.85%89.76M
25.00%93.29M
25.00%93.29M
54.60%91.19M
47.40%83.37M
82.92%84.8M
78.11%74.63M
78.11%74.63M
112.44%58.98M
81.84%56.56M
-Goodwill
-6.43%121.2M
-81.43%123.01M
-81.43%123.01M
-81.43%124.64M
-80.29%126.84M
-79.52%129.53M
2.38%662.35M
2.38%662.35M
6.02%671.38M
2.84%643.37M
-Other intangible assets
----
----
----
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
Regulatory assets
-0.29%1.74B
-0.67%1.71B
-0.67%1.71B
4.69%1.83B
16.41%1.84B
16.59%1.74B
21.29%1.72B
21.29%1.72B
11.68%1.74B
12.99%1.58B
Total assets
128.51%38.44M
61.59%23.86M
61.59%23.86M
-7.89%24.75M
-0.05%27.71M
-31.77%16.82M
35.47%14.77M
35.47%14.77M
55.62%26.87M
1.59%27.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.90%38.62M
-57.11%154.31M
-57.11%154.31M
-8.24%250.86M
45.48%411.28M
185.61%477.08M
324.10%359.77M
324.10%359.77M
158.44%273.39M
345.19%282.7M
-Current debt
-91.90%38.62M
-57.11%154.31M
-57.11%154.31M
-8.24%250.86M
45.48%411.28M
185.61%477.08M
324.10%359.77M
324.10%359.77M
158.44%273.39M
345.19%282.7M
-accounts payable
-16.46%743.79M
-7.52%834.01M
-7.52%834.01M
4.45%988.02M
11.91%943.91M
14.43%890.32M
14.40%901.86M
14.40%901.86M
10.79%945.96M
8.68%843.44M
-Total tax payable
5.83%313.73M
-49.46%393.45M
-49.46%393.45M
-76.25%229.37M
-74.28%238.06M
-67.11%296.46M
-13.85%778.56M
-13.85%778.56M
6.89%965.98M
3.17%925.73M
Current provisions
57.40%27.06M
141.92%35.27M
141.92%35.27M
-10.00%18.95M
-21.32%14.83M
-21.31%17.19M
-33.28%14.58M
-33.28%14.58M
-10.13%21.06M
-19.49%18.84M
Current deferred liabilities
84.33%526.91M
34.28%519.08M
34.28%519.08M
-4.54%354.4M
-22.74%303.82M
-20.18%285.86M
-10.31%386.56M
-10.31%386.56M
-18.67%371.24M
-16.33%393.24M
Current liabilities
-29.79%1.68B
-5.27%1.74B
-5.27%1.74B
3.00%1.81B
39.14%2.34B
63.33%2.39B
24.83%1.83B
24.83%1.83B
10.92%1.76B
14.76%1.68B
Non current liabilities
Non current accrued expenses
8.80%296.58M
-36.24%251.9M
-36.24%251.9M
-37.51%248.15M
-34.52%256.15M
-27.97%272.6M
4.11%395.1M
4.11%395.1M
5.56%397.08M
5.09%391.19M
Long term provisions
10.34%182.88M
-80.56%106.77M
-80.56%106.77M
-85.83%103.98M
-85.28%104.23M
-75.96%165.74M
-20.94%549.29M
-20.94%549.29M
4.60%733.81M
2.94%708.19M
Regulatory liabilities
---893K
37.74%-848K
37.74%-848K
----
----
----
---1.36M
---1.36M
----
----
Total non current liabilities
-25.86%1.99B
-18.44%2.13B
-18.44%2.13B
-25.10%2.04B
-1.11%2.58B
13.63%2.69B
10.10%2.61B
10.10%2.61B
9.46%2.72B
10.36%2.61B
Shareholders'equity
Share capital
2.72%430.76M
2.71%430.71M
2.71%430.71M
3.10%423.17M
3.40%421.68M
3.16%419.37M
3.34%419.36M
3.34%419.36M
3.33%410.44M
2.69%407.79M
-common stock
2.72%430.76M
2.71%430.71M
2.71%430.71M
3.10%423.17M
3.40%421.68M
3.16%419.37M
3.34%419.36M
3.34%419.36M
3.33%410.44M
2.69%407.79M
Additional paid-in capital
21.97%82.94M
27.47%80.71M
27.47%80.71M
6.10%74.91M
1.46%70.09M
6.18%68M
5.51%63.31M
5.51%63.31M
6.82%70.61M
10.32%69.08M
Retained earnings
----
--0
--0
--0
--0
--0
9.21%107.03M
9.21%107.03M
11.24%95.09M
2.54%90.3M
Gains losses not affecting retained earnings
-67.63%6.48M
-92.93%1.65M
-92.93%1.65M
-52.89%13.99M
119.18%12.73M
264.10%20.03M
243.51%23.31M
243.51%23.31M
225.68%29.69M
116.51%5.81M
Noncontrolling interests
179.07%234.79M
115.77%232.75M
115.77%232.75M
139.62%248.44M
-5.18%89.47M
0.74%84.13M
55.67%107.87M
55.67%107.87M
85.46%103.68M
89.71%94.35M
Total equity
-15.91%3.05B
-10.41%3.2B
-10.41%3.2B
-15.14%3.12B
0.55%3.53B
11.15%3.62B
8.52%3.57B
8.52%3.57B
8.36%3.68B
8.87%3.51B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.69%433.47M71.20%645.78M71.20%645.78M-11.32%433.25M-33.11%359.44M-17.14%359.16M-29.19%377.21M-29.19%377.21M-11.47%488.53M-4.50%537.35M
-Cash and cash equivalents 20.96%433.47M71.20%645.78M71.20%645.78M-11.34%432.41M-33.26%358.64M-17.32%358.36M-29.19%377.21M-29.19%377.21M-11.61%487.73M-4.50%537.35M
-Accounts receivable -13.59%533.71M-4.28%601.47M-4.28%601.47M8.90%667.05M31.61%686.56M30.46%617.67M34.84%628.37M34.84%628.37M24.99%612.51M33.12%521.64M
-Other receivables 10.14%178.86M13.34%183.83M13.34%183.83M33.80%190.28M25.00%176.7M19.02%162.39M22.59%162.19M22.59%162.19M0.69%142.22M7.53%141.36M
Holding assets for sale ------------------616.78M--832.36M----------------
Total current assets -25.11%2.28B6.46%2.47B6.46%2.47B-1.92%2.39B27.96%2.96B44.12%3.05B8.27%2.32B8.27%2.32B6.15%2.44B8.13%2.32B
Non current assets
-Accumulated depreciation -33.89%-388.86M27.76%-294.4M27.76%-294.4M27.09%-292.3M26.06%-292.6M24.77%-290.43M-8.44%-407.5M-8.44%-407.5M-9.02%-400.93M-10.80%-395.75M
Investment properties 591.29%21.18M461.99%21.42M461.99%21.42M131.23%16.01M17.40%8.67M-5.20%3.06M10.40%3.81M10.40%3.81M176.04%6.92M203.08%7.39M
-Long term equity investment 10.34%182.88M-80.56%106.77M-80.56%106.77M-85.83%103.98M-85.28%104.23M-75.96%165.74M-20.94%549.29M-20.94%549.29M4.60%733.81M2.94%708.19M
Non current note receivables 5.85%89.76M25.00%93.29M25.00%93.29M54.60%91.19M47.40%83.37M82.92%84.8M78.11%74.63M78.11%74.63M112.44%58.98M81.84%56.56M
-Goodwill -6.43%121.2M-81.43%123.01M-81.43%123.01M-81.43%124.64M-80.29%126.84M-79.52%129.53M2.38%662.35M2.38%662.35M6.02%671.38M2.84%643.37M
-Other intangible assets ------------0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M
Regulatory assets -0.29%1.74B-0.67%1.71B-0.67%1.71B4.69%1.83B16.41%1.84B16.59%1.74B21.29%1.72B21.29%1.72B11.68%1.74B12.99%1.58B
Total assets 128.51%38.44M61.59%23.86M61.59%23.86M-7.89%24.75M-0.05%27.71M-31.77%16.82M35.47%14.77M35.47%14.77M55.62%26.87M1.59%27.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.90%38.62M-57.11%154.31M-57.11%154.31M-8.24%250.86M45.48%411.28M185.61%477.08M324.10%359.77M324.10%359.77M158.44%273.39M345.19%282.7M
-Current debt -91.90%38.62M-57.11%154.31M-57.11%154.31M-8.24%250.86M45.48%411.28M185.61%477.08M324.10%359.77M324.10%359.77M158.44%273.39M345.19%282.7M
-accounts payable -16.46%743.79M-7.52%834.01M-7.52%834.01M4.45%988.02M11.91%943.91M14.43%890.32M14.40%901.86M14.40%901.86M10.79%945.96M8.68%843.44M
-Total tax payable 5.83%313.73M-49.46%393.45M-49.46%393.45M-76.25%229.37M-74.28%238.06M-67.11%296.46M-13.85%778.56M-13.85%778.56M6.89%965.98M3.17%925.73M
Current provisions 57.40%27.06M141.92%35.27M141.92%35.27M-10.00%18.95M-21.32%14.83M-21.31%17.19M-33.28%14.58M-33.28%14.58M-10.13%21.06M-19.49%18.84M
Current deferred liabilities 84.33%526.91M34.28%519.08M34.28%519.08M-4.54%354.4M-22.74%303.82M-20.18%285.86M-10.31%386.56M-10.31%386.56M-18.67%371.24M-16.33%393.24M
Current liabilities -29.79%1.68B-5.27%1.74B-5.27%1.74B3.00%1.81B39.14%2.34B63.33%2.39B24.83%1.83B24.83%1.83B10.92%1.76B14.76%1.68B
Non current liabilities
Non current accrued expenses 8.80%296.58M-36.24%251.9M-36.24%251.9M-37.51%248.15M-34.52%256.15M-27.97%272.6M4.11%395.1M4.11%395.1M5.56%397.08M5.09%391.19M
Long term provisions 10.34%182.88M-80.56%106.77M-80.56%106.77M-85.83%103.98M-85.28%104.23M-75.96%165.74M-20.94%549.29M-20.94%549.29M4.60%733.81M2.94%708.19M
Regulatory liabilities ---893K37.74%-848K37.74%-848K---------------1.36M---1.36M--------
Total non current liabilities -25.86%1.99B-18.44%2.13B-18.44%2.13B-25.10%2.04B-1.11%2.58B13.63%2.69B10.10%2.61B10.10%2.61B9.46%2.72B10.36%2.61B
Shareholders'equity
Share capital 2.72%430.76M2.71%430.71M2.71%430.71M3.10%423.17M3.40%421.68M3.16%419.37M3.34%419.36M3.34%419.36M3.33%410.44M2.69%407.79M
-common stock 2.72%430.76M2.71%430.71M2.71%430.71M3.10%423.17M3.40%421.68M3.16%419.37M3.34%419.36M3.34%419.36M3.33%410.44M2.69%407.79M
Additional paid-in capital 21.97%82.94M27.47%80.71M27.47%80.71M6.10%74.91M1.46%70.09M6.18%68M5.51%63.31M5.51%63.31M6.82%70.61M10.32%69.08M
Retained earnings ------0--0--0--0--09.21%107.03M9.21%107.03M11.24%95.09M2.54%90.3M
Gains losses not affecting retained earnings -67.63%6.48M-92.93%1.65M-92.93%1.65M-52.89%13.99M119.18%12.73M264.10%20.03M243.51%23.31M243.51%23.31M225.68%29.69M116.51%5.81M
Noncontrolling interests 179.07%234.79M115.77%232.75M115.77%232.75M139.62%248.44M-5.18%89.47M0.74%84.13M55.67%107.87M55.67%107.87M85.46%103.68M89.71%94.35M
Total equity -15.91%3.05B-10.41%3.2B-10.41%3.2B-15.14%3.12B0.55%3.53B11.15%3.62B8.52%3.57B8.52%3.57B8.36%3.68B8.87%3.51B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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