Aecon Group Inc. (AEGXF) Financials

AEGXF Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 2.7 billion 2.0 billion

AEGXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 33.9 million ?

AEGXF Net Income
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DateNet Income
June 30, 2026 -76.1 million
March 31, 2026 -13.6 million
Dec. 31, 2025 15.1 million
Sept. 30, 2025 28.8 million

AEGXF Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 281.1 million 198.1 million 88.4 million

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

AEGXF Expenses
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DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 7.2 million - 43.8 million -

AEGXF Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 1.1 billion 1.0 billion

AEGXF

Price: $32.23

52 week price:
15.00
41.95

Dividend Yield: 1.70%

5-year range yield:
1.67%
8.56%

Forward Dividend Yield: 1.72%

Payout Ratio: -275.60%

Payout Ratio Range:
-406.55%
1078.62%

Dividend Per Share: 0.56 USD

Earnings Per Share: -0.68 USD

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Country: Canada

Volume: 2200

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -1.37%

DGR5: -2.15%

DGR10: 7.93%

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