Aecon Group Inc. (AEGXF)

USD 11.99

(3.72%)

Net Debt Summary of Aecon Group Inc.

  • Aecon Group Inc.'s latest annual net debt in 2023 was -227.59 Million CAD , down -142.79% from previous year.
  • Aecon Group Inc.'s latest quarterly net debt in 2024 Q2 was -98.93 Million CAD , down -365.05% from previous quarter.
  • Aecon Group Inc. reported annual net debt of 531.84 Million CAD in 2022, up 115.36% from previous year.
  • Aecon Group Inc. reported annual net debt of 246.95 Million CAD in 2021, up 254.01% from previous year.
  • Aecon Group Inc. reported quarterly net debt of -55.28 Million CAD for 2024 Q1, up 75.71% from previous quarter.
  • Aecon Group Inc. reported quarterly net debt of 284.46 Million CAD for 2023 Q1, down -46.51% from previous quarter.

Annual Net Debt Chart of Aecon Group Inc. (2023 - 1996)

Created with Highcharts 11.1.0YearsNet Debt19961998200020022004200620082010201220142016201820202022-500000000 USD-250000000 USD0 USD250000000 USD500000000 USD750000000 USD

Historical Annual Net Debt of Aecon Group Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -227.59 Million CAD -142.79%
2022 531.84 Million CAD 115.36%
2021 246.95 Million CAD 254.01%
2020 69.76 Million CAD 29.82%
2019 53.73 Million CAD 264.13%
2018 14.75 Million CAD -96.01%
2017 370.09 Million CAD 372.26%
2016 78.36 Million CAD 97.65%
2015 39.65 Million CAD -87.04%
2014 306.02 Million CAD -17.92%
2013 372.81 Million CAD -34.89%
2012 572.55 Million CAD 19.7%
2011 478.31 Million CAD 12.28%
2010 425.98 Million CAD 130.66%
2009 184.68 Million CAD 267.85%
2008 -110.03 Million CAD -229.25%
2007 -33.41 Million CAD -130.15%
2006 110.83 Million CAD 23.09%
2005 90.04 Million CAD 113.18%
2004 42.23 Million CAD 33.27%
2003 31.69 Million CAD 382.57%
2002 -11.21 Million CAD 69.99%
2001 -37.37 Million CAD -264.63%
2000 22.7 Million CAD -35.51%
1999 35.2 Million CAD 70.05%
1998 20.7 Million CAD 187.5%
1997 7.2 Million CAD -66.36%
1996 21.4 Million CAD 0.0%

Peer Net Debt Comparison of Aecon Group Inc.

Name Net Debt Net Debt Difference
Badger Infrastructure Solutions Ltd. 202.4 Million USD 212.445%
Balfour Beatty plc -553.75 Million USD 58.9%
Correlate Infrastructure Partners Inc. 2.2 Million USD 10431.837%
Costain Group PLC -178.34 Million USD -27.614%
Digital Locations, Inc. 842.51 Thousand USD 27113.913%
Firemans Contractors, Inc. 475.84 Thousand USD 47929.559%
Gold Rock Holdings, Inc. -108.00 USD -210736937.037%
JNS Holdings Corporation -248.67 Thousand USD -91425.289%
Moro Corporation -3.66 Million USD -6110.195%
Reliant Holdings, Inc. -20.04 Thousand USD -1135212.017%
Sitios Latinoamérica, S.A.B. de C.V. 71.76 Billion MXN 100.317%
Social Detention, Inc. 38.21 Thousand USD 595636.018%