Aecon Group
ARE
Last Price
52 Week Range
CA$15.21 - CA$41.90
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Aecon Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-59.524M | CA$15.162M | |||||||||||||||||||||||||||||
| CA$88.075M | CA$106.441M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$80.899M | CA$-6.616M | |||||||||||||||||||||||||||||
| CA$-80.799M | CA$11.633M | |||||||||||||||||||||||||||||
| CA$28.651M | CA$126.62M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-53.268M | CA$-67.81M | |||||||||||||||||||||||||||||
| CA$-127.553M | CA$-6.24M | |||||||||||||||||||||||||||||
| - | CA$-15.872M | |||||||||||||||||||||||||||||
| CA$160K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-180.661M | CA$-89.922M |
Financing Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$32.452M | CA$113.775M | |||||||||||||||||||||||||||||
| CA$-3.116M | CA$-8.766M | |||||||||||||||||||||||||||||
| CA$-47.07M | CA$-47.9M | |||||||||||||||||||||||||||||
| CA$-40.522M | CA$-42.573M | |||||||||||||||||||||||||||||
| CA$-58.256M | CA$14.536M |
Cash Position
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$645.784M | CA$438.025M | |||||||||||||||||||||||||||||
| CA$-207.759M | CA$47.994M | |||||||||||||||||||||||||||||
| CA$438.025M | CA$486.019M | |||||||||||||||||||||||||||||
| CA$28.651M | CA$126.62M | |||||||||||||||||||||||||||||
| CA$-51.732M | CA$-66.569M | |||||||||||||||||||||||||||||
| CA$-23.081M | CA$60.051M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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