Aecon Group Inc. (AEGXF) Financials

AEGXF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.9 billion 2.1 billion
Dec. 31, 2025 2.9 billion 2.2 billion
Sept. 30, 2025 2.7 billion 2.0 billion
June 30, 2025 2.5 billion 1.9 billion

AEGXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -41.6 million 9.6 million
Dec. 31, 2025 126.0 million 6.9 million
Sept. 30, 2025 33.9 million ?
June 30, 2025 20.4 million 5.1 million

AEGXF Net Income
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DateNet Income
March 31, 2026 -13.6 million
Dec. 31, 2025 15.1 million
Sept. 30, 2025 28.8 million
June 30, 2025 -8.1 million

AEGXF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 363.3 million 296.2 million -
Dec. 31, 2025 354.2 million 173.3 million 94.9 million
Sept. 30, 2025 281.1 million 198.1 million 88.4 million
June 30, 2025 339.8 million 348.3 million -

AEGXF Shares Outstanding
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DateShares Outstanding
March 31, 2026 48.3 million
Dec. 31, 2025 48.7 million
Sept. 30, 2025 48.2 million
June 30, 2025 49.2 million

AEGXF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.9 million - 58.1 million -
Dec. 31, 2025 15.4 million - 52.8 million -
Sept. 30, 2025 7.2 million - 43.8 million -
June 30, 2025 8.7 million - 43.7 million -

AEGXF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 901.4 million 829.3 million
Dec. 31, 2025 1.1 billion 1.0 billion
Sept. 30, 2025 1.1 billion 1.0 billion
June 30, 2025 956.6 million 900.1 million

AEGXF

Price: $35.35

52 week price:
12.65
41.95

Dividend Yield: 1.59%

5-year range yield:
1.59%
8.56%

Forward Dividend Yield: 1.50%

Payout Ratio: -275.60%

Payout Ratio Range:
-406.55%
1078.62%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.43 USD

P/E Ratio: 93.58

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Country: Canada

Volume: 2200

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -1.23%

DGR5: -2.63%

DGR10: 7.55%

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