Aecon Group Inc. (AEGXF) Financials

AEGXF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.5 billion 2.8 billion
June 30, 2026 3.1 billion 2.4 billion
March 31, 2026 2.9 billion 2.1 billion
Dec. 31, 2025 2.9 billion 2.2 billion

AEGXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 257.1 million 14.3 million
June 30, 2026 85.8 million 5.4 million
March 31, 2026 -41.6 million 9.6 million
Dec. 31, 2025 126.0 million 6.9 million

AEGXF Net Income
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DateNet Income
Sept. 30, 2026 54.2 million
June 30, 2026 -76.1 million
March 31, 2026 -13.6 million
Dec. 31, 2025 15.1 million

AEGXF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 748.6 million 354.4 million -
June 30, 2026 443.3 million 197.9 million 109.0 million
March 31, 2026 363.3 million 296.2 million -
Dec. 31, 2025 354.2 million 173.3 million 94.9 million

AEGXF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 50.2 million
June 30, 2026 48.2 million
March 31, 2026 48.3 million
Dec. 31, 2025 48.7 million

AEGXF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 35.7 million - 69.0 million -
June 30, 2026 20.0 million - 66.9 million -
March 31, 2026 18.9 million - 58.1 million -
Dec. 31, 2025 15.4 million - 52.8 million -

AEGXF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.3 billion 1.2 billion
June 30, 2026 1.1 billion 1.1 billion
March 31, 2026 901.4 million 829.3 million
Dec. 31, 2025 1.1 billion 1.0 billion

AEGXF

Price: $39.98

52 week price:
17.43
42.17

Dividend Yield: 2.00%

5-year range yield:
1.67%
8.56%

Forward Dividend Yield: 1.37%

Payout Ratio: -275.60%

Payout Ratio Range:
-406.55%
1078.62%

Dividend Per Share: 0.56 USD

Earnings Per Share: -0.55 USD

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: -1.37%

DGR5: -2.15%

DGR10: 7.93%

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