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ARE Aecon Group Inc

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  • 26.400
  • -0.640-2.37%
15min DelayTrading Jan 27 11:29 ET
1.65BMarket Cap-25.63P/E (TTM)

Aecon Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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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