AEGXF — Aecon Group Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1309167 ·
Ontario, Canada
Last close
$36.79
Market Cap
$2.52B
52W High
$42.17
52W Low
$17.21
ADV30
36,020
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,631,007,000 | 154,601,000 | 31,225,000 | -108,076,000 | 4,415,423,000 | 629,564,000 | 3,448,988,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$352,126,000
Investing CF
$-191,098,000
Financing CF
$138,797,000
CapEx
$-87,522,000
Dividends Paid
$-48,491,000
Buybacks
$-1,916,000
EPS Diluted TTM
$-2.58
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$248,525,000
Inventory
$18,066,000
Receivables
$2,375,998,000
ST Investments
—
EBIT TTM
$-58,709,000
Pretax Income TTM
$-95,694,000
Interest Exp TTM
$36,985,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,959,450,112
EBITDA
$188,908,000
Free Cash Flow
$304,206,624
Enterprise Value
$2,395,046,656
Total Cash
$629,564,032
Total Debt
$804,044,032
Shares Out
68,529,529
Trailing EPS
$-0.69
Book Value
$10.05
ROE
-7.0%
ROA
2.1%
Div Yield
1.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,434,678,000 | 53,870,000 | 15,162,000 | 3,990,226,000 | 3,061,471,000 | 921,740,000 | 126,620,000 |
| Dec 2024 | 4,242,731,000 | -118,550,000 | -59,524,000 | 3,226,224,000 | 2,263,788,000 | 956,120,000 | 7,599,000 |
| Dec 2023 | 4,643,842,000 | -1,300,000 | 161,890,000 | 3,195,628,000 | 2,131,302,000 | 1,064,326,000 | 51,072,000 |
| Dec 2022 | 4,696,450,000 | 65,365,000 | 30,381,000 | 3,567,017,000 | 2,613,022,000 | 953,995,000 | -113,661,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTXKY | PT XLSMART Telecom Sejahtera Tbk/ADR | $2.54B | $2.79 | — |
| ZLDPF | Zealand Pharma A/S/ADR | $2.54B | $37.54 | — |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.50B | $6.65 | — |
| MH | McGraw Hill, Inc. | $2.56B | $13.37 | — |
| LB | LandBridge Co LLC | $2.48B | $87.46 | — |
News headlines (Yahoo Finance, 1h cache)
Aecon Group Inc's Dividend Analysis
2026-09-22 11:03 · Yahoo
Aecon Group (TSX:ARE) Is Up 15.1% After Securing CA$1.75 Billion Pickering Nuclear Contracts
2026-10-05 10:09 · Yahoo
Aecon Group (TSX:ARE) Lands Pickering Nuclear Work, Is The Upside Already Priced In?
2026-10-04 04:14 · Yahoo
3 Nuclear Stocks With Earnings Growth Up To 108%
2026-09-30 06:08 · Yahoo
3 Canadian Uranium Stocks With Revenue Growth Up To 58%
2026-09-28 19:08 · Yahoo
Aecon schedules third quarter 2026 financial results release and conference call
2026-09-23 16:11 · Yahoo
Aecon-led JV secures $2.1bn contracts for Ontario’s Pickering nuclear refurbishment
2026-09-22 09:35 · Yahoo
Update: AtkinsRealis, Aecon, Secure Contracts with Ontario Power Generation
2026-09-21 21:06 · Yahoo
Aecon teams awarded contracts with aggregate value of $3 billion for the Pickering Nuclear Generating Station Refurbishment
2026-09-21 15:48 · Yahoo
AtkinsRéalis joint venture books $1.7 billion contract for refurbishment of Unit 5 of the Pickering CANDU Nuclear Generating Station
2026-09-21 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.