AECON GROUP INC (ARE.TO) Financials
ARE.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.0 billion | 2.0 billion |
2023-12-31 | 3.2 billion | 2.1 billion |
2023-09-30 | 3.1 billion | 2.0 billion |
2023-06-30 | 3.5 billion | 2.6 billion |
ARE.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -160.0 million | 4.7 million |
2023-12-31 | 168.8 million | 1.1 million |
2023-09-30 | 106.6 million | 6.2 million |
2023-06-30 | -114.3 million | 3.7 million |
ARE.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | -6.1 million |
2023-12-31 | 9.7 million |
2023-09-30 | 133.4 million |
2023-06-30 | 28.2 million |
ARE.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | - |
2023-12-31 | - | - | - |
2023-09-30 | 433.2 million | 104.0 million | - |
2023-06-30 | 359.4 million | 104.2 million | - |
ARE.TO Shares Outstanding
ARE.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 10.1 million | - | 52.1 million | - |
2023-12-31 | 7.7 million | - | 51.8 million | - |
2023-09-30 | 16.3 million | - | 28.7 million | - |
2023-06-30 | 12.3 million | - | 43.1 million | - |
ARE.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 846.6 million | 783.8 million |
2023-12-31 | 1.1 billion | 1.0 billion |
2023-09-30 | 1.2 billion | 1.2 billion |
2023-06-30 | 1.2 billion | 1.1 billion |
ARE.TO
List: canada
Price: CA$17.05
Dividend Yield: 4.55%
Forward Dividend Yield: 4.46%
Payout Ratio: 33.78%
Dividend Per Share: 0.76 CAD
Earnings Per Share: 2.10 CAD
P/E Ratio: 6.48
Exchange: TOR
Sector: Industrials
Industry: Engineering & Construction
Volume: 376670
Ebitda: 147.7 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -4.87%
DGR5: 12.50%
DGR10: 15.83%