AECON GROUP INC (ARE.TO) Financials

ARE.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 62.3 million
2023-12-31 62.3 million
2023-09-30 61.8 million
2023-06-30 61.7 million

ARE.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
8.20
17.40

Dividend Yield: 4.55%

5-year range yield:
2.98%
8.51%

Forward Dividend Yield: 4.46%

Payout Ratio: 33.78%

Payout Ratio Range:
32.89%
112.12%

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 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -4.87%

DGR5: 12.50%

DGR10: 15.83%

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