CA Stock MarketDetailed Quotes
ARE Aecon Group Inc
- 27.200
- +0.080+0.29%
15min DelayMarket Closed Dec 20 16:00 ET
1.70BMarket Cap-26.41P/E (TTM)
27.550High26.730Low1.84MVolume26.730Open27.120Pre Close50.18MTurnover29.70052wk High2.97%Turnover Ratio62.38MShares11.42052wk Low-1.03EPS TTM1.69BFloat Cap29.700Historical High12.95P/E (Static)62.19MShs Float0.099Historical Low2.1EPS LYR3.02%Amplitude0.76Dividend TTM1.77P/B1Lot Size2.78%Div YieldTTM
Aecon Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.93%58.7M | 158.03%61.73M | -15.57%-149.92M | 144.93%51.07M | 376.40%176.56M | 1,081.58%110.6M | -546.43%-106.37M | 20.56%-129.72M | -261.86%-113.66M | -49.59%37.06M |
| Net income from continuing operations | -38.20%77.77M | -513.74%-170.75M | 32.47%-6.69M | 313.01%177.55M | -21.02%20.35M | 170.61%125.84M | 618.73%41.27M | 53.51%-9.91M | -41.74%42.99M | 35.70%25.76M |
| Operating gains losses | 81.79%-26.94M | 51.20%-35.54M | 106.98%1.13M | -778.59%-245.45M | 38.91%-8.41M | -2,549.79%-147.96M | -2,613.67%-72.84M | -175.26%-16.24M | -28.71%-27.94M | -116.07%-13.77M |
| Depreciation and amortization | 13.37%22.99M | -6.86%19.78M | -17.80%18.84M | -16.00%79.09M | -38.73%14.65M | -14.73%20.27M | -9.98%21.24M | 0.22%22.92M | 6.55%94.15M | 8.63%23.91M |
| Remuneration paid in stock | -77.04%1.27M | 1,092.17%14.57M | -75.27%1.09M | 9,747.20%32.7M | 615.12%24.22M | 151.43%5.54M | -330.46%-1.47M | 189.69%4.41M | -102.52%-339K | -432.06%-4.7M |
| Unrealized gains and losses of investment securities | ---7.79M | ---3.74M | ---4.27M | ---3.87M | ---3.87M | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -54.84%2.78M | 17.79%4.36M | -31.63%4.69M | 10.10%17.83M | -25.63%1.13M | 119.99%6.15M | -36.57%3.7M | 13.25%6.85M | -5.90%16.2M | -34.40%1.52M |
| Other non cashItems | ---- | ---- | ---- | 272.27%6.93M | 1,102.53%5.23M | 681.01%3.7M | -309.41%-1M | -311.81%-1M | 1.20%1.86M | -8.23%435K |
| Change In working capital | -128.40%-28.16M | 425.01%249.07M | -16.59%-152.26M | 112.27%25.01M | 1,609.76%133.11M | 229.75%99.13M | -729.49%-76.63M | 11.40%-130.59M | -56.02%-203.83M | -77.51%7.79M |
| -Change in receivables | -1,638.13%-111.55M | 158.24%64.48M | 23.00%-50.45M | 78.47%-58.34M | 520.55%110.64M | 104.73%7.25M | -40.35%-110.71M | -15.37%-65.52M | -375.22%-271M | -87.40%17.83M |
| -Change in inventory | 16.51%1.09M | -104.48%-6.48M | -20.04%-3.87M | 130.28%3.39M | 1,299.59%8.85M | 127.48%933K | -22.70%-3.17M | 28.23%-3.22M | -190.71%-11.21M | -160.74%-738K |
| -Change in prepaid assets | -64.19%6.69M | 99.89%-33K | 127.61%4.59M | -183.55%-21.57M | 220.69%6.58M | 177.42%18.7M | -958.91%-30.2M | -175.42%-16.64M | -872.97%-7.61M | -416.92%-5.45M |
| -Change in payables and accrued expense | 380.48%56.88M | 144.89%121.06M | -322.93%-99.57M | -138.06%-53.62M | -744.44%-159.55M | -88.00%11.84M | -26.17%49.43M | 871.23%44.66M | 1,852.48%140.88M | 76.55%-18.89M |
| -Change in other working capital | -68.99%18.73M | 288.82%70.04M | 96.70%-2.97M | 382.60%155.14M | 1,007.69%166.59M | 339.75%60.41M | -39.01%18.01M | -21.00%-89.87M | 12.46%-54.9M | 151.41%15.04M |
| Tax refund paid | 132.32%671K | 22.41%-16.01M | -102.19%-12.46M | -5.33%-38.71M | -153.79%-9.84M | 58.74%-2.08M | -150.22%-20.64M | 68.56%-6.16M | 50.13%-36.75M | -5,069.23%-3.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.93%58.7M | 158.03%61.73M | -15.57%-149.92M | 144.93%51.07M | 376.40%176.56M | 1,081.58%110.6M | -546.43%-106.37M | 20.56%-129.72M | -261.86%-113.66M | -49.59%37.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -169.80%-101.86M | -98.62%2.67M | -127.01%-5.13M | 1,127.94%360.78M | 114.33%3.25M | 1,644.12%145.94M | 2,003.74%192.6M | 165.04%18.99M | 11.44%-35.1M | 48.50%-22.69M |
| Net PPE purchase and sale | -171.23%-2.7M | -117.56%-8.37M | -187.17%-8.63M | 360.69%52.57M | 21.36%-3.99M | 88.47%-994K | 929.16%47.65M | 1,470.91%9.9M | 19.46%-20.16M | 23.66%-5.08M |
| Net intangibles purchas and sale | 81.95%-318K | 86.56%-284K | --0 | 36.30%-5.48M | 92.06%-443K | -21.18%-1.76M | -105.15%-2.11M | -116.17%-1.16M | -37.95%-8.6M | -1,467.98%-5.58M |
| Net business purchase and sale | -169.93%-113.51M | ---- | ---- | 5,545.29%316.92M | ---716K | 279,755.17%162.32M | ---- | ---- | 76.36%-5.82M | --0 |
| Net investment purchase and sale | 101.84%141K | 92.76%-458K | 205.65%187K | -2,184.09%-19.1M | -13,627.78%-4.94M | -856.75%-7.65M | ---6.32M | ---177K | -705.80%-836K | 53.25%-36K |
| Dividends received (cash flow from investment activities) | 14,719.39%14.52M | 86.75%282K | 1,099.64%3.31M | 335.31%13.86M | 1,057.20%13.33M | -65.25%98K | -90.12%151K | 25.45%276K | 1.50%3.18M | 222.69%1.15M |
| Net other investing changes | ---- | ---- | ---- | 170.59%2.02M | 100.09%12K | -660.39%-6.07M | -10.15%-2.08M | -8.55%10.16M | -121.98%-2.86M | -3.43%-13.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -169.80%-101.86M | -98.62%2.67M | -127.01%-5.13M | 1,127.94%360.78M | 114.33%3.25M | 1,644.12%145.94M | 2,003.74%192.6M | 165.04%18.99M | 11.44%-35.1M | 48.50%-22.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.35%50.52M | 100.38%321K | -163.78%-58.48M | -1,096.16%-141.91M | 128.41%35.11M | -444.47%-184.72M | -195.29%-83.98M | 59.47%91.69M | 77.31%-11.86M | -155.15%-123.56M |
| Net issuance payments of debt | 137.67%65.29M | 116.74%12.15M | -145.56%-46.96M | -869.64%-250.94M | 3.71%-108.11M | -665.16%-173.31M | -173.04%-72.6M | 51.27%103.07M | 396.81%32.61M | -196.47%-112.27M |
| Net preferred stock issuance | ---- | ---- | ---- | --154.64M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -3.95%-11.87M | -3.93%-11.83M | -1.19%-11.52M | -2.57%-45.61M | -1.26%-11.43M | -1.21%-11.41M | -1.09%-11.38M | -6.95%-11.38M | -7.68%-44.47M | -6.92%-11.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.35%50.52M | 100.38%321K | -163.78%-58.48M | -1,096.16%-141.91M | 128.41%35.11M | -444.47%-184.72M | -195.29%-83.98M | 59.47%91.69M | 77.31%-11.86M | -155.15%-123.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.24%499.39M | 20.96%433.47M | 71.20%645.78M | -29.19%377.21M | -11.34%432.41M | -33.26%358.64M | -17.32%358.36M | -29.19%377.21M | -19.08%532.68M | -11.61%487.73M |
| Current changes in cash | -89.75%7.36M | 2,771.21%64.72M | -1,021.23%-213.53M | 268.06%269.94M | 296.83%214.92M | 231.41%71.81M | -97.79%2.25M | 80.69%-19.04M | -30.25%-160.62M | -475.55%-109.19M |
| Effect of exchange rate changes | -134.10%-670K | 160.65%1.2M | 525.26%1.21M | -126.49%-1.37M | -16.58%-1.55M | -60.85%1.97M | -194.77%-1.98M | 131.04%194K | 327.20%5.15M | -724.22%-1.33M |
| End cash Position | 17.04%506.08M | 39.24%499.39M | 20.96%433.47M | 71.20%645.78M | 71.20%645.78M | -11.34%432.41M | -33.26%358.64M | -17.32%358.36M | -29.19%377.21M | -29.19%377.21M |
| Free cash from | -57.42%45.38M | 136.54%41.76M | -19.36%-160.02M | 117.47%27.08M | 740.72%168.85M | 533.23%106.58M | -800.38%-114.3M | 19.62%-134.06M | -112.22%-154.97M | -67.77%20.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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