CA Stock MarketDetailed Quotes
ARE Aecon Group Inc
- 14.720
- +0.050+0.34%
15min DelayMarket Closed Jul 12 16:00 ET
916.56MMarket Cap6.85P/E (TTM)
14.900High14.630Low354.86KVolume14.690Open14.670Pre Close5.23MTurnover17.19852wk High0.57%Turnover Ratio62.27MShares8.10152wk Low2.15EPS TTM914.50MFloat Cap18.882Historical High7.01P/E (Static)62.13MShs Float0.100Historical Low2.1EPS LYR1.84%Amplitude0.75Dividend TTM0.87P/B1Lot Size5.06%Div YieldTTM
Aecon Group Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.57%-149.92M | 144.93%51.07M | 376.30%176.53M | 1,081.90%110.63M | -546.43%-106.37M | 20.56%-129.72M | -261.86%-113.66M | -49.59%37.06M | 59.38%-11.27M | 193.15%23.83M |
| Net income from continuing operations | 32.47%-6.69M | 313.01%177.55M | -21.02%20.35M | 170.61%125.84M | 618.73%41.27M | 53.51%-9.91M | -41.74%42.99M | 35.70%25.76M | -10.52%46.5M | -133.56%-7.96M |
| Operating gains losses | 106.98%1.13M | -778.59%-245.45M | 38.91%-8.41M | -2,494.02%-144.85M | -2,729.69%-75.95M | -175.26%-16.24M | -28.71%-27.94M | -116.07%-13.77M | -71.50%-5.58M | 68.27%-2.68M |
| Depreciation and amortization | -17.80%18.84M | -16.00%79.09M | -38.73%14.65M | -14.73%20.27M | -9.98%21.24M | 0.22%22.92M | 6.55%94.15M | 8.63%23.91M | 7.53%23.78M | 10.26%23.6M |
| Remuneration paid in stock | -75.27%1.09M | 9,747.20%32.7M | 615.12%24.22M | 151.43%5.54M | -330.46%-1.47M | 189.69%4.41M | -102.52%-339K | -432.06%-4.7M | 35.99%2.2M | -78.82%637K |
| Unrealized gains and losses of investment securities | ---4.27M | ---3.87M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -31.63%4.69M | 10.10%17.83M | -25.63%1.13M | 119.99%6.15M | -36.57%3.7M | 13.25%6.85M | -5.90%16.2M | -34.40%1.52M | -40.94%2.8M | 6.87%5.83M |
| Other non cashItems | ---- | 272.27%6.93M | 1,102.53%5.23M | 24.05%588K | 342.05%2.11M | -311.81%-1M | 1.20%1.86M | -8.23%435K | 3.49%474K | 0.00%478K |
| Change In working capital | -16.59%-152.26M | 112.27%25.01M | 1,609.30%133.07M | 229.79%99.16M | -729.49%-76.63M | 11.40%-130.59M | -56.02%-203.83M | -77.51%7.79M | 23.02%-76.4M | 119.06%12.17M |
| -Change in receivables | 23.00%-50.45M | 78.47%-58.34M | 520.34%110.6M | 104.76%7.29M | -40.35%-110.71M | -15.37%-65.52M | -375.22%-271M | -87.40%17.83M | 9.20%-153.16M | -10.91%-78.88M |
| -Change in inventory | -20.04%-3.87M | 130.28%3.39M | 1,299.59%8.85M | 127.48%933K | -22.70%-3.17M | 28.23%-3.22M | -190.71%-11.21M | -160.74%-738K | -170.30%-3.4M | 17.95%-2.58M |
| -Change in prepaid assets | 127.61%4.59M | -183.55%-21.57M | 220.69%6.58M | 177.42%18.7M | -958.91%-30.2M | -175.42%-16.64M | -872.97%-7.61M | -416.92%-5.45M | 1,146.43%6.74M | 53.48%-2.85M |
| -Change in payables and accrued expense | -322.93%-99.57M | -138.06%-53.62M | -744.44%-159.55M | -88.00%11.84M | -26.17%49.43M | 871.23%44.66M | 1,852.48%140.88M | 76.55%-18.89M | 14.44%98.62M | 14.87%66.95M |
| -Change in other working capital | 96.70%-2.97M | 382.60%155.14M | 1,007.69%166.59M | 339.75%60.41M | -39.01%18.01M | -21.00%-89.87M | 12.46%-54.9M | 151.41%15.04M | -69.65%-25.2M | 170.71%29.54M |
| Tax refund paid | -102.19%-12.46M | -5.33%-38.71M | -153.79%-9.84M | 58.74%-2.08M | -150.22%-20.64M | 68.56%-6.16M | 50.13%-36.75M | -5,069.23%-3.88M | 17.76%-5.03M | -13.34%-8.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.57%-149.92M | 144.93%51.07M | 376.30%176.53M | 1,081.90%110.63M | -546.43%-106.37M | 20.56%-129.72M | -261.86%-113.66M | -49.59%37.06M | 59.38%-11.27M | 193.15%23.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.01%-5.13M | 1,127.94%360.78M | 114.48%3.29M | 1,643.74%145.9M | 2,003.74%192.6M | 165.04%18.99M | 11.44%-35.1M | 48.50%-22.69M | -363.55%-9.45M | -141.63%-10.12M |
| Net PPE purchase and sale | -187.17%-8.63M | 360.69%52.57M | 21.36%-3.99M | 88.47%-994K | 929.16%47.65M | 1,470.91%9.9M | 19.46%-20.16M | 23.66%-5.08M | -586.31%-8.62M | -8.82%-5.75M |
| Net intangibles purchas and sale | --0 | 36.30%-5.48M | 92.06%-443K | -21.18%-1.76M | -105.15%-2.11M | -116.17%-1.16M | -37.95%-8.6M | -1,467.98%-5.58M | -61.92%-1.45M | 74.01%-1.03M |
| Net business purchase and sale | ---- | 5,545.29%316.92M | ---716K | 279,755.17%162.32M | ---- | ---- | 76.36%-5.82M | --0 | --58K | ---2.98M |
| Net investment purchase and sale | 205.65%187K | -2,184.09%-19.1M | -13,527.78%-4.91M | -861.25%-7.69M | ---6.32M | ---177K | -705.80%-836K | 53.25%-36K | -1,409.43%-800K | --0 |
| Dividends received (cash flow from investment activities) | 1,099.64%3.31M | 335.31%13.86M | 1,057.20%13.33M | -65.25%98K | -90.12%151K | 25.45%276K | 1.50%3.18M | 222.69%1.15M | -50.44%282K | -22.58%1.53M |
| Net other investing changes | ---- | 170.59%2.02M | 100.09%12K | -660.39%-6.07M | -10.15%-2.08M | -8.55%10.16M | -121.98%-2.86M | -3.43%-13.15M | -79.27%1.08M | -146.25%-1.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.01%-5.13M | 1,127.94%360.78M | 114.48%3.29M | 1,643.74%145.9M | 2,003.74%192.6M | 165.04%18.99M | 11.44%-35.1M | 48.50%-22.69M | -363.55%-9.45M | -141.63%-10.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -163.78%-58.48M | -1,096.16%-141.91M | 128.41%35.11M | -444.47%-184.72M | -195.29%-83.98M | 59.47%91.69M | 77.31%-11.86M | -155.15%-123.56M | -380.43%-33.93M | 757.02%88.13M |
| Net issuance payments of debt | -145.56%-46.96M | -869.64%-250.94M | 3.71%-108.11M | -665.16%-173.31M | -173.04%-72.6M | 51.27%103.07M | 396.81%32.61M | -196.47%-112.27M | -199.98%-22.65M | 377.07%99.39M |
| Net preferred stock issuance | ---- | --154.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -1.19%-11.52M | -2.57%-45.61M | -1.26%-11.43M | -1.21%-11.41M | -1.09%-11.38M | -6.95%-11.38M | -7.68%-44.47M | -6.92%-11.29M | -6.83%-11.28M | -6.74%-11.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.78%-58.48M | -1,096.16%-141.91M | 128.41%35.11M | -444.47%-184.72M | -195.29%-83.98M | 59.47%91.69M | 77.31%-11.86M | -155.15%-123.56M | -380.43%-33.93M | 757.02%88.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.20%645.78M | -29.19%377.21M | -11.34%432.41M | -33.26%358.64M | -17.32%358.36M | -29.19%377.21M | -19.08%532.68M | -11.61%487.73M | -4.50%537.35M | -25.63%433.43M |
| Current changes in cash | -1,021.23%-213.53M | 268.06%269.94M | 296.83%214.92M | 231.41%71.81M | -97.79%2.25M | 80.69%-19.04M | -30.25%-160.62M | -475.55%-109.19M | -353.45%-54.65M | 622.72%101.84M |
| Effect of exchange rate changes | 525.26%1.21M | -126.49%-1.37M | -16.58%-1.55M | -60.85%1.97M | -194.77%-1.98M | 131.04%194K | 327.20%5.15M | -724.22%-1.33M | 317.21%5.02M | 423.91%2.09M |
| End cash Position | 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 |
| Free cash from | -19.36%-160.02M | 117.47%27.08M | 740.54%168.82M | 533.38%106.62M | -800.38%-114.3M | 19.62%-134.06M | -112.22%-154.97M | -67.77%20.08M | 21.84%-24.6M | 142.69%16.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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