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Aecon Group Inc (ARE.TO)

Aecon Group Inc (ARE.TO)
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Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the maximum revenue from the Construction segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,242,731 4,643,842 4,696,450 3,977,322 3,643,618
Sales Growth -8.64% -1.12% +18.08% +9.16% +5.29%
Net Income -59,524 161,890 30,381 49,682 88,030
Net Income Growth -136.77% +432.87% -38.85% -43.56% +20.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,226,224 3,195,628 3,567,017 3,286,817 3,287,399
Total Assets Growth +0.96% -10.41% +8.53% -0.02% +5.55%
Total Liabilities 2,263,788 2,131,302 2,613,022 2,373,251 2,413,292
Total Liabilities Growth +6.22% -18.44% +10.10% -1.66% +6.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 7,599 51,072 -112,861 -31,410 272,958
Operating Cash Flow Growth -85.12% +145.25% -259.32% -111.51% +37.54%
Net Cash Flow -210,266 269,937 -160,622 -123,321 -23,662
Change in Net Cash Flow -177.89% +268.06% -30.25% -421.18% -143.58%
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