COM:AECON
Aecon
- Stock
Last Close
28.90
22/11 21:00
Market Cap
915.94M
Beta: -
Volume Today
232.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.17M - | 35.44M 27.93% | 113.85M 221.24% | 65.51M 42.46% | 30.83M 52.95% | 67.03M 117.44% | 86.77M 29.46% | 123.97M 42.86% | 73.79M 40.48% | 42.99M 41.74% | 161.89M 276.59% | |
depreciation and amortization | 63.02M - | 63.59M 0.89% | 68.05M 7.02% | 64.06M 5.85% | 93.55M 46.03% | 103.83M 10.99% | 94.13M 9.35% | 91.69M 2.59% | 88.37M 3.62% | 94.15M 6.55% | 78.85M 16.25% | |
deferred income tax | -44.92M - | -25.01M 44.32% | -92.10M 268.19% | -9.23M 89.97% | -12.00M 29.92% | -3.63M 69.74% | -13.39M 268.90% | -40.60M 203.17% | -82.50M 103.21% | -284.10M - | ||
stock based compensation | 656K - | 9K 98.63% | 7.46M 82,811.11% | 16.67M 123.37% | 16.44M 1.39% | 14.22M 13.48% | 14.77M 3.85% | 12.43M 15.87% | 17.21M 38.52% | 16.20M 5.90% | 17.83M 10.10% | |
change in working capital | 50.14M - | 4.56M 90.90% | -44.45M 1,074.48% | -114.61M 157.85% | 64.33M 156.13% | 181.90M 182.77% | 11.14M 93.88% | 80.49M 622.63% | -130.12M 261.66% | -203.03M 56.04% | 25.01M 112.32% | |
accounts receivables | 111.13M - | 38.34M 65.50% | -95.09M 347.99% | -49.17M 48.29% | 104.51M 312.55% | -161.61M 254.63% | -4.43M 97.26% | -109.99M 2,384.57% | -14.52M 86.80% | -190.76M 1,214.23% | -58.34M 69.42% | |
inventory | 2.31M - | -2.58M 211.58% | -1.59M 38.60% | -379K 76.10% | 5.46M 1,541.42% | 352K 93.56% | -4.04M 1,247.73% | 3.55M 187.95% | -3.85M 208.50% | -11.21M 190.71% | 3.39M 130.28% | |
accounts payables | -41.89M - | -43.27M 3.29% | 37.98M 187.78% | 68.50M 80.34% | 43.67M 36.24% | 50.62M 15.89% | 50.28M 0.67% | 194.72M 287.29% | -49.04M 125.18% | 140.88M 387.30% | -53.62M 138.06% | |
other working capital | -21.42M - | 12.07M 156.34% | 14.25M 18.08% | -133.55M 1,037.20% | -89.32M 33.12% | 292.54M 427.52% | -30.67M 110.48% | -7.80M 74.57% | -62.71M 704.06% | -141.94M 126.35% | 133.57M 194.10% | |
other non cash items | 15.96M - | -3.78M 123.68% | 5.29M 240.15% | 4.48M 15.32% | 4.28M 4.64% | 5.33M 24.60% | 5.04M 5.31% | 4.99M 1.09% | 1.84M 63.15% | -63.17M 3,534.96% | 65.44M 203.60% | |
net cash provided by operating activities | 134.02M - | 74.80M 44.19% | 58.10M 22.32% | 26.89M 53.73% | 197.42M 634.27% | 368.68M 86.75% | 198.46M 46.17% | 272.96M 37.54% | -31.41M 111.51% | -112.86M 259.32% | 64.93M 157.53% | |
investments in property plant and equipment | -58.96M - | -59.16M 0.34% | -52.76M 10.82% | -39.99M 24.20% | -169.77M 324.54% | -214.57M 26.39% | -205.32M 4.31% | -139.28M 32.16% | -41.62M 70.12% | -41.31M 0.73% | -24.00M 41.91% | |
acquisitions net | 273.41M - | 29.67M - | -31.12M 204.88% | -24.62M 20.89% | -5.82M 76.36% | 388.00M 6,766.62% | ||||||
purchases of investments | -719K - | -22K - | -5.26M - | -256K 95.13% | 7.24M 2,928.91% | -1.64M 122.59% | -19.09M 1,067.18% | |||||
sales maturities of investments | -29.67M - | -81.42M 174.37% | 138K 100.17% | -2.02M - | ||||||||
other investing activites | 16.56M - | 49.38M 198.10% | 28.36M 42.57% | 19.54M 31.10% | -273.17M 1,498.05% | 253.60M 192.84% | 144.47M 43.03% | 62.71M 56.59% | 19.23M 69.34% | 12.87M 33.06% | 2.02M 84.34% | |
net cash used for investing activites | -43.11M - | -9.78M 77.31% | 249.01M 2,645.05% | -20.45M 108.21% | -442.95M 2,066.04% | 39.03M 108.81% | -66.11M 269.37% | -189.36M 186.45% | -39.63M 79.07% | -35.90M 9.42% | 344.90M 1,060.82% | |
debt repayment | -67.56M - | -238.70M 253.34% | -180.84M 24.24% | -56.26M 68.89% | -57.85M 2.83% | -226.25M 291.07% | -54.43M 75.94% | -68.52M 25.89% | -71.64M 4.56% | -80.46M 12.31% | -51.54M 35.94% | |
common stock issued | 3.95M - | 2.93M 25.80% | 773K 73.63% | 1.10M 42.43% | 1.91M 73.66% | 1.43M 25.10% | 20.07M 1,301.75% | 154.64M - | ||||
common stock repurchased | -10.17M - | 87.61M 961.49% | 34.80M 60.27% | 23.90M 31.34% | 402.61M 1,584.83% | 170.81M 57.57% | -7.22M 104.23% | -15.46M 114.15% | -154.64M - | |||
dividends paid | -17.32M - | -19.73M 13.96% | -22.06M 11.78% | -25.57M 15.90% | -28.67M 12.12% | -29.83M 4.06% | -33.98M 13.89% | -37.54M 10.50% | -41.30M 10.00% | -44.47M 7.68% | -45.61M 2.57% | |
other financing activites | 177.35M - | 1.14M 99.36% | 4.15M 264.00% | -170K 104.10% | -231K 35.88% | -1.29M 458.01% | -2.51M 94.96% | 14.25M 667.09% | 60.65M 325.61% | 113.06M 86.41% | -44.76M 139.59% | |
net cash used provided by financing activities | 86.26M - | -166.76M 293.32% | -163.18M 2.15% | -57.00M 65.07% | 317.76M 657.45% | -85.13M 126.79% | -78.06M 8.31% | -107.26M 37.41% | -52.28M 51.26% | -11.86M 77.31% | -141.91M 1,096.16% | |
effect of forex changes on cash | 132K - | 67K 49.24% | -127K 289.55% | -307K 141.73% | 797K 359.61% | 3.51M 340.78% | -3.01M 185.68% | -332K 88.97% | -2.27M 583.13% | 5.15M 327.20% | -1.36M 126.49% | |
net change in cash | 177.30M - | -101.68M 157.35% | 143.81M 241.43% | -50.87M 135.38% | 73.02M 243.54% | 326.09M 346.56% | 51.29M 84.27% | -23.99M 146.78% | -125.59M 423.42% | -155.47M 23.79% | 161.54M 203.90% | |
cash at beginning of period | 63.30M - | 240.60M 280.09% | 138.92M 42.26% | 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% | 484.25M 9.09% | |
cash at end of period | 240.60M - | 138.92M 42.26% | 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% | |
operating cash flow | 134.02M - | 74.80M 44.19% | 58.10M 22.32% | 26.89M 53.73% | 197.42M 634.27% | 368.68M 86.75% | 198.46M 46.17% | 272.96M 37.54% | -31.41M 111.51% | -112.86M 259.32% | 64.93M 157.53% | |
capital expenditure | -58.96M - | -59.16M 0.34% | -52.76M 10.82% | -39.99M 24.20% | -169.77M 324.54% | -214.57M 26.39% | -205.32M 4.31% | -139.28M 32.16% | -41.62M 70.12% | -41.31M 0.73% | -24.00M 41.91% | |
free cash flow | 75.06M - | 15.64M 79.16% | 5.35M 65.82% | -13.10M 345.10% | 27.65M 311.01% | 154.11M 457.37% | -6.86M 104.45% | 133.68M 2,049.82% | -73.03M 154.63% | -154.17M 111.12% | 40.93M 126.55% |
All numbers in CAD (except ratios and percentages)