COM:AECON
Aecon
- Stock
Last Close
28.90
22/11 21:00
Market Cap
915.94M
Beta: -
Volume Today
232.45K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 441.27M - | 422.17M 4.33% | 494.83M 17.21% | 534.61M 8.04% | 631.23M 18.07% | 674.10M 6.79% | 792.32M 17.54% | 788.35M 0.50% | 901.86M 14.40% | 834.00M 7.52% | |
accumulated other comprehensive income loss | 26.62M - | -1.35M 105.08% | -2.12M 56.91% | -375K 82.34% | 9.39M 2,604.27% | -1.68M 117.90% | -32.20M 1,815.23% | -16.25M 49.54% | 23.31M 243.51% | 1.65M 92.93% | |
cash and cash equivalents | 138.92M - | 282.73M 103.52% | 231.86M 17.99% | 304.88M 31.50% | 630.98M 106.96% | 682.26M 8.13% | 658.27M 3.52% | 532.68M 19.08% | 377.21M 29.19% | 645.78M 71.20% | |
cash and short term investments | 138.92M - | 282.73M 103.52% | 231.86M 17.99% | 304.88M 31.50% | 630.98M 106.96% | 682.26M 8.13% | 658.27M 3.52% | 532.68M 19.08% | 378.01M 29.04% | 645.78M 70.84% | |
common stock | 324.29M - | 332.27M 2.46% | 346.77M 4.36% | 367.61M 6.01% | 386.45M 5.13% | 394.29M 2.03% | 395.73M 0.37% | 405.81M 2.55% | 419.36M 3.34% | 430.71M 2.71% | |
deferred revenue | 118.12M - | 185.26M 56.85% | 201.41M 8.71% | 206.68M 2.62% | 508.31M 145.94% | 483.13M 4.95% | 486.26M 0.65% | 430.99M 11.37% | 386.56M 10.31% | 519.08M 34.28% | |
deferred revenue non current | 7.11M - | 5.42M 23.72% | 5.10M 6.01% | 118.38M 2,223.00% | 106.33M 10.18% | 101.37M 4.67% | 99.14M 2.20% | 94.95M 4.22% | 97.41M 2.59% | 120.73M 23.94% | |
deferrred tax liabilities non current | 65.52M - | 102.90M 57.06% | 119.77M 16.40% | 109.72M 8.39% | 117.63M 7.21% | 115.09M 2.16% | 106.47M 7.49% | 104.52M 1.83% | 124.68M 19.29% | 125.34M 0.53% | |
goodwill | 52.57M - | 49.37M 6.09% | 49.37M 0% | 49.37M 0% | 47.84M 3.09% | 52.89M 10.55% | 83.83M 58.49% | 104.86M 25.08% | 108.10M 3.10% | 105.56M 2.35% | |
goodwill and intangible assets | 98.49M - | 112.00M 13.71% | 111.66M 0.30% | 293.88M 163.19% | 445.64M 51.64% | 554.46M 24.42% | 649.45M 17.13% | 646.95M 0.39% | 662.35M 2.38% | 123.01M 81.43% | |
intangible assets | 45.92M - | 62.62M 36.37% | 62.28M 0.54% | 244.50M 292.56% | 397.80M 62.70% | 501.56M 26.08% | 565.62M 12.77% | 542.09M 4.16% | 554.25M 2.24% | 17.45M 96.85% | |
inventory | 31.29M - | 28.08M 10.24% | 28.46M 1.35% | 23.00M 19.20% | 20.75M 9.77% | 24.90M 19.99% | 21.34M 14.29% | 25.20M 18.06% | 37.62M 49.32% | 20.82M 44.67% | |
long term debt | 270.90M - | 266.35M 1.68% | 251.18M 5.69% | 444.10M 76.80% | 613.23M 38.08% | 675.93M 10.22% | 671.46M 0.66% | 694.80M 3.48% | 549.29M 20.94% | 143.15M 73.94% | |
long term investments | 249.47M - | 27.92M 88.81% | 30.25M 8.33% | 34.87M 15.27% | 51.53M 47.78% | 52.65M 2.17% | 40.61M 22.87% | 72.75M 79.14% | 111.68M 53.52% | 267.37M 139.40% | |
net debt | 306.02M - | 39.65M 87.04% | 78.37M 97.65% | 370.10M 372.26% | 14.76M 96.01% | 53.73M 264.13% | 69.76M 29.82% | 246.95M 254.01% | 531.85M 115.36% | -227.60M 142.79% | |
net receivables | 774.42M - | 915.65M 18.24% | 1.12B 21.98% | 1.10B 1.22% | 1.28B 15.60% | 1.29B 1.20% | 1.34B 3.93% | 1.42B 6.00% | 1.72B 21.24% | 1.70B 1.39% | |
other assets | |||||||||||
other current assets | 18.50M - | 15.71M 15.09% | 12.10M 22.99% | 291.61M 2,309.96% | 219.82M 24.62% | 131.70M 40.09% | 180.20M 36.83% | 166.16M 7.79% | 184.02M 10.75% | 93.80M 49.03% | |
other current liabilities | 90.55M - | 108.51M 19.84% | 109.48M 0.89% | 102.35M 6.52% | 91.87M 10.24% | 140.54M 52.98% | 194.45M 38.36% | 165.35M 14.97% | 186.28M 12.66% | 230.46M 23.72% | |
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | 6.65M - | 9.67M 45.33% | 11.08M 14.57% | 8.61M 22.32% | 6.54M 24.04% | 6.42M 1.84% | 6.62M 3.18% | 9.46M 42.82% | 7.17M 24.11% | 4.23M 41.07% | |
othertotal stockholders equity | 14.18M - | 50.22M 254.09% | 51.73M 3.01% | 48.27M 6.70% | 59.71M 23.71% | 61.56M 3.10% | 66.48M 7.99% | 72.71M 9.37% | 76.02M 4.55% | 80.71M 6.17% | |
preferred stock | |||||||||||
property plant equipment net | 493.11M - | 465.86M 5.53% | 450.37M 3.33% | 457.15M 1.51% | 266.20M 41.77% | 351.40M 32.01% | 362.18M 3.07% | 379.51M 4.78% | 395.10M 4.11% | 251.90M 36.24% | |
retained earnings | 290.86M - | 336.91M 15.83% | 357.22M 6.03% | 355.97M 0.35% | 369.50M 3.80% | 403.82M 9.29% | 444.09M 9.97% | 451.29M 1.62% | 435.31M 3.54% | 551.26M 26.64% | |
short term debt | 174.04M - | 56.03M 67.80% | 59.04M 5.37% | 230.88M 291.03% | 32.51M 85.92% | 60.07M 84.81% | 56.57M 5.83% | 84.83M 49.96% | 359.77M 324.10% | 154.31M 57.11% | |
short term investments | 800K - | ||||||||||
tax assets | 25.90M - | 26.40M 1.93% | 23.91M 9.44% | 18.20M 23.89% | 22.51M 23.69% | 26.73M 18.74% | 34.15M 27.80% | 41.90M 22.68% | 74.63M 78.11% | 93.28M 25.00% | |
tax payables | 1.79M - | 4.09M 129.17% | 6.45M 57.56% | 3.54M 45.05% | 2.64M 25.40% | 20.44M 672.96% | 45.96M 124.90% | 11.20M 75.63% | 9.51M 15.11% | 11.36M 19.47% | |
total assets | 1.83B - | 1.87B 2.42% | 2.01B 7.00% | 2.53B 25.99% | 2.93B 16.06% | 3.11B 6.20% | 3.29B 5.55% | 3.29B 0.02% | 3.57B 8.52% | 3.20B 10.41% | |
total current assets | 963.13M - | 1.24B 28.97% | 1.39B 11.84% | 1.72B 24.00% | 2.15B 24.62% | 2.13B 0.81% | 2.20B 3.36% | 2.15B 2.51% | 2.32B 8.27% | 2.46B 5.89% | |
total current liabilities | 823.98M - | 771.97M 6.31% | 864.76M 12.02% | 1.07B 24.25% | 1.26B 17.63% | 1.36B 7.43% | 1.53B 12.65% | 1.47B 3.93% | 1.83B 24.83% | 1.74B 5.27% | |
total debt | 444.94M - | 322.38M 27.55% | 310.23M 3.77% | 674.98M 117.58% | 645.73M 4.33% | 736.00M 13.98% | 728.03M 1.08% | 779.63M 7.09% | 909.06M 16.60% | 418.19M 54.00% | |
total investments | 249.47M - | 27.92M 88.81% | 30.25M 8.33% | 34.87M 15.27% | 51.53M 47.78% | 52.65M 2.17% | 40.61M 22.87% | 72.75M 79.14% | 112.48M 54.62% | 267.37M 137.70% | |
total liabilities | 1.17B - | 1.16B 1.52% | 1.25B 8.27% | 1.76B 40.21% | 2.11B 20.07% | 2.26B 7.07% | 2.41B 6.94% | 2.37B 1.66% | 2.61B 10.10% | 2.13B 18.44% | |
total liabilities and stockholders equity | 1.83B - | 1.87B 2.42% | 2.01B 7.00% | 2.53B 25.99% | 2.93B 16.06% | 3.11B 6.20% | 3.29B 5.55% | 3.29B 0.02% | 3.57B 8.52% | 3.20B 10.41% | |
total non current assets | 866.98M - | 632.18M 27.08% | 616.18M 2.53% | 804.10M 30.50% | 785.88M 2.27% | 985.23M 25.37% | 1.09B 10.27% | 1.14B 5.04% | 1.24B 9.00% | 735.57M 40.86% | |
total non current liabilities | 350.18M - | 384.34M 9.75% | 387.12M 0.72% | 680.80M 75.86% | 843.72M 23.93% | 898.80M 6.53% | 883.69M 1.68% | 903.73M 2.27% | 778.56M 13.85% | 393.44M 49.46% | |
total stockholders equity | 655.95M - | 718.05M 9.47% | 753.60M 4.95% | 771.48M 2.37% | 825.06M 6.95% | 858.00M 3.99% | 874.11M 1.88% | 913.57M 4.51% | 954.00M 4.43% | 1.06B 11.57% |
All numbers in CAD (except ratios and percentages)