AECON GROUP INC (AEGXF) Financials
AEGXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.3 billion | 1.5 billion |
| 2023-06-30 | 2.7 billion | 1.9 billion |
| 2023-03-31 | 2.7 billion | 2.0 billion |
| 2022-12-31 | 2.6 billion | 1.9 billion |
AEGXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 78.5 million | 4.5 million |
| 2023-06-30 | -86.3 million | 2.8 million |
| 2023-03-31 | -99.1 million | 5.1 million |
| 2022-12-31 | 15.4 million | 1.1 million |
AEGXF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 92.6 million |
| 2023-06-30 | 31.2 million |
| 2023-03-31 | -7.3 million |
| 2022-12-31 | 19.0 million |
AEGXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 318.8 million | - | - |
| 2023-06-30 | 271.5 million | - | - |
| 2023-03-31 | 265.5 million | - | - |
| 2022-12-31 | 278.8 million | - | - |
AEGXF Shares Outstanding
AEGXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.0 million | - | 21.1 million | - |
| 2023-06-30 | 6.0 million | - | 32.6 million | - |
| 2023-03-31 | 3.2 million | - | 40.1 million | - |
| 2022-12-31 | 12.5 million | - | 35.5 million | - |
AEGXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 912.1 million | 878.5 million |
| 2023-06-30 | 881.5 million | 847.4 million |
| 2023-03-31 | 818.3 million | 769.0 million |
| 2022-12-31 | 934.2 million | 861.4 million |
AEGXF
Price: $12.39
Dividend Yield: 0.06%
Forward Dividend Yield: 4.52%
Payout Ratio: 33.53%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 6.38
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Volume: 2200
Market Capitalization: 813.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 1.52%
DGR5: 0.78%
DGR10: 0.44%