AEGXF — Aecon Group Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1309167 ·
Ontario, Canada
Last close
$33.65
Market Cap
$2.30B
52W High
$41.95
52W Low
$26.32
ADV30
23,483
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,256,994,000 | 100,547,000 | -6,497,000 | -17,921,000 | 4,044,977,000 | 506,648,000 | 2,968,699,000 |
| Dec 2025 | 1,541,228,000 | 144,114,000 | 51,085,000 | 20,721,000 | 3,990,226,000 | 486,019,000 | 3,061,471,000 |
| Jun 2025 | 1,301,579,000 | 76,914,000 | -8,343,000 | -7,625,000 | 3,446,783,000 | 462,326,000 | 2,552,705,000 |
| Mar 2025 | 1,061,650,000 | 41,790,000 | -41,083,000 | -37,931,000 | 3,381,306,000 | 385,601,000 | 2,460,167,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,944,000
Investing CF
$-182,197,000
Financing CF
$272,309,000
CapEx
$-83,885,000
Dividends Paid
$-60,428,000
Buybacks
$-1,916,000
EPS Diluted TTM
$-0.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$369,848,000
Inventory
$16,918,000
Receivables
$2,190,693,000
ST Investments
—
EBIT TTM
$-8,655,000
Pretax Income TTM
$-43,755,000
Interest Exp TTM
$35,100,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,630,022,144
EBITDA
$151,850,000
Free Cash Flow
$171,878,496
Enterprise Value
$2,396,089,856
Total Cash
$506,648,000
Total Debt
$647,190,016
Shares Out
68,467,322
Trailing EPS
$0.40
Book Value
$11.33
ROE
3.6%
ROA
1.5%
Div Yield
1.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,434,678,000 | 53,870,000 | 15,162,000 | 3,990,226,000 | 3,061,471,000 | — | 126,620,000 |
| Dec 2024 | 4,242,731,000 | -118,550,000 | -59,524,000 | 3,226,224,000 | 2,263,788,000 | — | 7,599,000 |
| Dec 2023 | 4,643,842,000 | -1,300,000 | 161,890,000 | 3,195,628,000 | 2,131,302,000 | — | 51,072,000 |
| Dec 2022 | 4,696,450,000 | 65,365,000 | 30,381,000 | 3,567,017,000 | 2,613,022,000 | — | -113,661,000 |
News headlines (Yahoo Finance, 1h cache)
3 TSX Stocks Estimated To Be Trading At Up To 43.1% Below Intrinsic Value
2026-05-25 12:38 · Yahoo
TSX May 2026 Intrinsic Value Estimates Highlight Three Stocks
2026-05-18 12:38 · Yahoo
3 TSX Stocks Estimated To Be Up To 49.8% Below Intrinsic Value
2026-05-15 12:37 · Yahoo
TSX Value Opportunities That May Be Trading Below Fair Value In May 2026
2026-05-13 12:38 · Yahoo
Aecon Announces Board Chair Transition
2026-05-08 13:11 · Yahoo
There May Be Underlying Issues With The Quality Of Aecon Group's (TSE:ARE) Earnings
2026-05-06 15:05 · Yahoo
TSX Stocks Like Martinrea International That May Be Valued Below Their Estimated Worth
2026-05-04 12:38 · Yahoo
Aecon Group Q1 Earnings Call Highlights
2026-05-02 20:07 · Yahoo
A Look At Aecon Group’s (TSX:ARE) Valuation After Improved First Quarter Earnings Results
2026-05-01 15:22 · Yahoo
Aecon alliance selected for the Hamilton Light Rail Transit Civil and Utilities Works project in Ontario
2026-04-30 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.