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Aecon Group Inc (ARE.TO)

Aecon Group Inc (ARE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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. Its concessions segment is engaged in the development, financing, construction, and operation of construction projects. The company generates the maximum revenue from the Construction segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,434,678 4,242,731 4,643,842 4,696,450 3,977,322
Sales Growth +28.09% -8.64% -1.12% +18.08% +9.16%
Net Income 15,162 -59,524 161,890 30,381 49,682
Net Income Growth +125.47% -136.77% +432.87% -38.85% -43.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,990,226 3,226,224 3,195,628 3,567,017 3,286,817
Total Assets Growth +23.68% +0.96% -10.41% +8.53% -0.02%
Total Liabilities 3,061,471 2,263,788 2,131,302 2,613,022 2,373,251
Total Liabilities Growth +35.24% +6.22% -18.44% +10.10% -1.66%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 126,620 7,599 51,072 -112,861 -31,410
Operating Cash Flow Growth +1,566.27% -85.12% +145.25% -259.32% -111.51%
Net Cash Flow 51,234 -210,266 269,937 -160,622 -123,321
Change in Net Cash Flow +124.37% -177.89% +268.06% -30.25% -421.18%
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