A
Aecon Group ARE
Last Price
52 Week Range
CA$15.21 - CA$35.10
Next Earnings Date
Mar 03 2026 (Estimate)
Next Earnings Date
Mar 03 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$161.89M | CA$-59.524M | CA$8.641M | ||||||||||||||||||||||||||||
| CA$78.851M | CA$88.075M | CA$102.566M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$25.01M | CA$80.899M | CA$-99.77M | ||||||||||||||||||||||||||||
| CA$-200.823M | CA$-80.799M | CA$-38.805M | ||||||||||||||||||||||||||||
| CA$64.928M | CA$28.651M | CA$-27.368M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-23.997M | CA$-53.268M | CA$-56.106M | ||||||||||||||||||||||||||||
| CA$387.997M | CA$-127.553M | CA$-60.675M | ||||||||||||||||||||||||||||
| CA$-19.095M | - | CA$-0.293M | ||||||||||||||||||||||||||||
| - | CA$160K | CA$166K | ||||||||||||||||||||||||||||
| - | - | CA$-6K | ||||||||||||||||||||||||||||
| CA$344.905M | CA$-180.661M | CA$-116.914M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-51.539M | CA$32.452M | CA$132.055M | ||||||||||||||||||||||||||||
| - | CA$-3.116M | CA$-7.276M | ||||||||||||||||||||||||||||
| CA$-45.611M | CA$-47.07M | CA$-47.727M | ||||||||||||||||||||||||||||
| CA$-44.762M | CA$-40.522M | CA$-45.116M | ||||||||||||||||||||||||||||
| CA$-141.912M | CA$-58.256M | CA$31.936M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$484.245M | CA$645.784M | CA$506.077M | ||||||||||||||||||||||||||||
| CA$161.539M | CA$-207.759M | CA$-115.234M | ||||||||||||||||||||||||||||
| CA$645.784M | CA$438.025M | CA$390.843M | ||||||||||||||||||||||||||||
| CA$64.928M | CA$28.651M | CA$-27.368M | ||||||||||||||||||||||||||||
| CA$-18.516M | CA$-51.732M | CA$-54.426M | ||||||||||||||||||||||||||||
| CA$46.412M | CA$-23.081M | CA$-81.794M |
Cash Flow Statement Waterfall
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