Aecon Group Inc. (ARE.TO)
CAD 26.24
(-1.24%)
CAD 26.24
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.92 Million | -112.86 Million | -31.41 Million | 272.95 Million | 198.46 Million | 368.67 Million |
| Net Income | 161.89 Million | 42.98 Million | 73.78 Million | 123.96 Million | 86.77 Million | 67.02 Million |
| Depreciation & Amortization | 78.85 Million | 94.15 Million | 88.36 Million | 91.68 Million | 94.12 Million | 103.83 Million |
| Deferred income taxes | -284.09 Million | - | -82.5 Million | -40.59 Million | -13.39 Million | -3.63 Million |
| Stock-based compensation | 17.83 Million | 16.19 Million | 17.21 Million | 12.42 Million | 14.76 Million | 14.22 Million |
| Change in working capital | 25.01 Million | -203.02 Million | -130.11 Million | 80.48 Million | 11.13 Million | 181.9 Million |
| Other non-cash items | 65.44 Million | -63.16 Million | 1.83 Million | 4.99 Million | 5.04 Million | 5.32 Million |
| Investing Cash Flow | 344.9 Million | -35.89 Million | -39.62 Million | -189.35 Million | -66.1 Million | 39.03 Million |
| Investments in PPE | -23.99 Million | -41.31 Million | -41.61 Million | -139.27 Million | -205.31 Million | -214.57 Million |
| Acquisitions | 387.99 Million | -5.82 Million | -24.62 Million | -31.12 Million | 29.67 Million | 158.49 Million |
| Investment purchases | -19.09 Million | -1.63 Million | 7.24 Million | -256 Thousand | -5.26 Million | -10.22 Million |
| Sales/Maturities of investments | -2.01 Million | - | 138 Thousand | -81.41 Million | -29.67 Million | - |
| Other Investing Activities | 2.01 Million | 12.87 Million | 19.22 Million | 62.71 Million | 144.47 Million | 253.6 Million |
| Financing Cash Flow | -141.91 Million | -11.86 Million | -52.28 Million | -107.26 Million | -78.05 Million | -85.12 Million |
| Debt repayment | -51.53 Million | -80.46 Million | -71.63 Million | -68.51 Million | -54.42 Million | -226.25 Million |
| Dividends payments | -45.61 Million | -44.46 Million | -41.29 Million | -37.54 Million | -33.97 Million | -29.83 Million |
| Common Stock Repurchased | -154.64 Million | - | - | -15.45 Million | -7.21 Million | 170.81 Million |
| Common Stock Issuance | 154.64 Million | - | - | - | 20.07 Million | 1.43 Million |
| Other Financing Activities | -44.76 Million | 113.06 Million | 60.65 Million | 14.25 Million | -2.51 Million | -1.28 Million |
| Accounts receivables | -58.33 Million | -190.76 Million | -14.51 Million | -109.99 Million | -4.42 Million | -161.6 Million |
| Accounts payables | -53.61 Million | 140.88 Million | -49.03 Million | 194.72 Million | 50.27 Million | 50.61 Million |
| Inventory | 3.39 Million | -11.2 Million | -3.85 Million | 3.55 Million | -4.04 Million | 352 Thousand |
| Other working capital | 133.57 Million | -141.94 Million | -62.7 Million | -7.79 Million | -30.67 Million | 292.54 Million |
| Cash at beginning of period | 484.24 Million | 532.68 Million | 658.27 Million | 682.26 Million | 630.97 Million | 304.88 Million |
| Cash at end of period | 645.78 Million | 377.21 Million | 532.68 Million | 658.27 Million | 682.26 Million | 630.97 Million |
| Capital Expenditure | -23.99 Million | -41.31 Million | -41.61 Million | -139.27 Million | -205.31 Million | -214.57 Million |
| Effect of forex changes on cash | -1.36 Million | 5.15 Million | -2.26 Million | -332 Thousand | -3.01 Million | 3.51 Million |
| Net cash flow / Change in cash | 161.53 Million | -155.46 Million | -125.58 Million | -23.99 Million | 51.28 Million | 326.09 Million |
| Free Cash Flow | 40.93 Million | -154.17 Million | -73.02 Million | 133.68 Million | -6.85 Million | 154.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.46 Million | -123.89 Million | -6.11 Million | 9.7 Million | 161.89 Million | 125.84 Million |
| Depreciation & Amortization | 23.04 Million | 19.73 Million | 18.78 Million | 14.55 Million | 78.85 Million | 20.27 Million |
| Deferred income taxes | - | - | - | -70.32 Million | -284.09 Million | -141.38 Million |
| Stock-based compensation | - | 4.35 Million | 4.68 Million | 1.12 Million | 17.83 Million | 6.15 Million |
| Change in working capital | -28.15 Million | 249.06 Million | -152.25 Million | 133.06 Million | 25.01 Million | 99.16 Million |
| Other non-cash items | 21.87 Million | -222.49 Million | 184.43 Million | 101.73 Million | 65.44 Million | 588 Thousand |
| Investing Cash Flow | -116.38 Million | 2.38 Million | -8.44 Million | -10.05 Million | 344.9 Million | 145.89 Million |
| Investments in PPE | -13 Million | -19.96 Million | -10.09 Million | -7.71 Million | -23.99 Million | -4.01 Million |
| Acquisitions | -103.2 Million | 22.8 Million | 1.46 Million | 2.56 Million | 387.99 Million | 162.31 Million |
| Investment purchases | 141 Thousand | -271 Thousand | - | -4.9 Million | -19.09 Million | -7.69 Million |
| Sales/Maturities of investments | - | -187 Thousand | 187 Thousand | -12 Thousand | -2.01 Million | -409 Thousand |
| Other Investing Activities | - | 22.34 Million | 4.96 Million | 12 Thousand | 2.01 Million | -4.3 Million |
| Financing Cash Flow | 50.52 Million | 321 Thousand | -58.47 Million | 35.1 Million | -141.91 Million | -184.72 Million |
| Debt repayment | -74.56 Million | -21.23 Million | -38.82 Million | -56.32 Million | -51.53 Million | -106.68 Million |
| Dividends payments | -11.86 Million | -11.83 Million | -11.51 Million | -11.42 Million | -45.61 Million | -11.41 Million |
| Common Stock Repurchased | -2.9 Million | - | - | - | -154.64 Million | - |
| Common Stock Issuance | - | - | - | - | 154.64 Million | - |
| Other Financing Activities | -9.27 Million | 22.72 Million | -36 Million | 102.85 Million | -44.76 Million | -66.62 Million |
| Accounts receivables | -111.54 Million | 64.48 Million | -50.44 Million | 110.6 Million | -58.33 Million | 26.95 Million |
| Accounts payables | 56.87 Million | 121.05 Million | -99.56 Million | -159.54 Million | -53.61 Million | 10.86 Million |
| Inventory | 1.08 Million | -6.47 Million | -3.87 Million | 8.85 Million | 3.39 Million | 933 Thousand |
| Other working capital | 25.42 Million | 70 Million | 1.62 Million | 173.16 Million | 133.57 Million | 60.41 Million |
| Cash at beginning of period | 499.38 Million | 433.47 Million | 645.78 Million | 432.41 Million | 484.24 Million | 358.63 Million |
| Cash at end of period | 506.07 Million | 499.38 Million | 433.47 Million | 645.78 Million | 645.78 Million | 432.41 Million |
| Capital Expenditure | -13 Million | -19.96 Million | -10.09 Million | -7.71 Million | -23.99 Million | -4.01 Million |
| Effect of forex changes on cash | - | 1.19 Million | 1.21 Million | -1.54 Million | -1.36 Million | 1.96 Million |
| Net cash flow / Change in cash | 6.69 Million | 65.91 Million | -212.31 Million | 213.37 Million | 161.53 Million | 73.77 Million |
| Free Cash Flow | 60.22 Million | 42.04 Million | -156.7 Million | 182.14 Million | 40.93 Million | 106.62 Million |
ADXS
SCST
3163
TEL2-B
6245
FNMAG