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Aecon Group Inc.

Industrials CA ARE

16.95CAD
0.08(0.47%)

Last update at 2024-05-06T20:00:00Z

Day Range

16.8517.15
LowHigh

52 Week Range

8.2914.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42.99M 73.79M 123.97M 86.77M 67.03M
Minority interest - - - - -
Net income 30.38M 49.68M 88.03M 72.85M 59.01M
Selling general administrative 196.44M 182.28M 182.42M 183.43M 178.52M
Selling and marketing expenses - - - - -
Gross profit 355.96M 366.82M 401.25M 367.60M 357.12M
Reconciled depreciation 94.15M 88.37M 91.69M 94.13M 103.83M
Ebit 97.15M 118.81M 149.85M 107.27M 90.68M
Ebitda 184.55M 202.91M 239.11M 198.72M 194.51M
Depreciation and amortization 87.40M 84.11M 89.26M 91.45M 103.83M
Non operating income net other - - - - -
Operating income 97.15M 118.81M 149.85M 107.27M 89.42M
Other operating expenses 4631.09M 3881.15M 3516.47M 3370.38M 3191.53M
Interest expense 57.06M 45.63M 26.94M 22.56M 23.65M
Tax provision 12.61M 24.11M 35.94M 13.92M 8.01M
Interest income 53.91M 45.02M 1.05M 20.27M 22.17M
Net interest income -54.16600M -45.02000M -25.88600M -20.49700M -22.39500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.61M 24.11M 35.94M 13.92M 8.01M
Total revenue 4696.45M 3977.32M 3643.62M 3460.42M 3266.29M
Total operating expenses 290.59M 270.65M 274.11M 277.56M 282.35M
Cost of revenue 4340.49M 3610.51M 3242.36M 3092.81M 2909.17M
Total other income expense net -54.16600M -45.02000M -25.88600M -20.49700M -22.39500M
Discontinued operations - - - - -
Net income from continuing ops 30.38M 49.68M 88.03M 72.85M 59.01M
Net income applicable to common shares 30.38M 49.68M 88.03M 72.85M 59.01M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3567.02M 3286.82M 3287.40M 3114.64M 2932.69M
Intangible assets 554.25M 542.09M 565.62M 501.56M 397.80M
Earning assets - - - - -
Other current assets 184.02M 166.16M 180.20M 131.70M 219.82M
Total liab 2613.02M 2373.25M 2413.29M 2256.64M 2107.63M
Total stockholder equity 954.00M 913.57M 874.11M 858.00M 825.06M
Deferred long term liab - - - - -
Other current liab 186.28M 165.35M 388.90M 281.09M 89.22M
Common stock 419.36M 405.81M 395.73M 394.29M 386.45M
Capital stock 419.36M 405.81M 395.73M 394.29M 386.45M
Retained earnings 435.31M 451.29M 444.09M 403.82M 369.50M
Other liab 229.27M 208.93M 212.23M 222.87M 230.49M
Good will 108.10M 104.86M 83.83M 52.89M 47.84M
Other assets 74.63M 41.90M 34.15M 26.73M 22.51M
Cash 377.21M 532.68M 658.27M 682.26M 630.98M
Cash and equivalents - - - - -
Total current liabilities 1834.46M 1469.52M 1529.60M 1357.84M 1263.91M
Current deferred revenue 386.56M 430.99M 486.26M 483.13M 508.31M
Net debt 531.85M 246.95M 69.76M 53.73M 14.76M
Short term debt 359.77M 84.83M 56.57M 60.07M 32.51M
Short long term debt 359.77M 84.83M 56.57M 60.07M 32.51M
Short long term debt total 909.06M 779.63M 728.03M 736.00M 645.73M
Other stockholder equity 76.02M 72.71M 66.48M 61.56M 59.71M
Property plant equipment 395.10M 379.51M 362.18M 351.40M 266.20M
Total current assets 2323.25M 2145.72M 2201.01M 2129.40M 2146.81M
Long term investments 111.68M 72.75M 40.61M 52.65M 51.53M
Net tangible assets 291.64M 266.62M 224.66M 303.54M 379.42M
Short term investments 0.80M - - - -
Net receivables 1723.60M 1421.68M 1341.19M 1290.54M 1275.27M
Long term debt 549.29M 694.80M 671.46M 310.03M 229.48M
Inventory 37.62M 25.20M 21.34M 24.90M 20.75M
Accounts payable 901.86M 788.35M 792.32M 674.10M 631.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.31M -16.24600M -32.19500M -1.68100M 9.39M
Additional paid in capital - - - - -
Common stock total equity - - 395.73M 394.29M 386.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 985.23M 785.88M
Deferred long term asset charges - - - - -
Non current assets total 1243.76M 1141.10M 1086.39M 985.23M 785.88M
Capital lease obligations - - - - -
Long term debt total 549.29M 694.80M 312.59M 310.03M 229.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.89700M 3.27M -189.35700M -66.10500M 39.03M
Change to liabilities 95.08M -64.47500M 125.36M 46.41M 384.96M
Total cashflows from investing activities -35.89700M -39.62900M -189.35700M -66.10500M 39.03M
Net borrowings 32.60M -10.98500M -54.26500M -34.35300M -55.44100M
Total cash from financing activities -11.86400M -52.28200M -107.26300M -78.05900M -85.12900M
Change to operating activities -16.69900M -5.28900M -26.22100M -35.15600M -22.57100M
Net income 42.99M 73.79M 123.97M 86.77M 67.03M
Change in cash -155.46900M -125.58900M -23.99400M 51.29M 326.09M
Begin period cash flow 532.68M 658.27M 682.26M 630.98M 304.88M
End period cash flow 377.21M 532.68M 658.27M 682.26M 630.98M
Total cash from operating activities -112.86100M -31.41000M 272.96M 198.46M 368.68M
Issuance of capital stock - - - 0.00000M 1.43M
Depreciation 94.15M 88.37M 91.69M 94.13M 103.83M
Other cashflows from investing activities 5.42M 12.99M -38.82800M 106.16M 105.14M
Dividends paid 44.47M 41.30M 37.54M 33.98M 29.83M
Change to inventory -11.20700M -3.85500M 3.55M -4.04000M 0.35M
Change to account receivables -190.76100M -14.51500M -109.99200M -4.42700M -161.60900M
Sale purchase of stock - 0.00000M -15.45500M -7.21700M 0.14M
Other cashflows from financing activities 113.06M 60.65M 14.25M 17.56M 169.52M
Change to netincome -34.36600M -39.34500M 12.75M 17.83M 23.93M
Capital expenditures 41.31M 41.62M 139.28M 205.32M 214.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -203.02900M -130.11500M 80.49M 11.14M 181.90M
Stock based compensation 16.20M 17.21M 12.43M 14.77M 14.22M
Other non cash items -63.16900M -80.66200M -35.60800M -8.34600M 1.70M
Free cash flow -154.17300M -73.02600M 133.68M -6.85600M 154.11M

Fundamentals

  • Previous Close 16.87
  • Market Cap862.40M
  • Volume461390
  • P/E Ratio6.20
  • Dividend Yield5.30%
  • EBITDA29.27M
  • Revenue TTM4780.44M
  • Revenue Per Share TTM77.70
  • Gross Profit TTM 355.96M
  • Diluted EPS TTM2.25

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARE
Aecon Group Inc.		 0.08 0.47% 16.95 6.20 16.81 0.18 0.80 0.16 2.32
WSP
WSP Global Inc		 4.61 2.15% 218.88 44.66 24.69 1.69 3.84 1.98 17.21
STN
Stantec Inc		 2.14 1.87% 116.66 36.34 25.06 2.48 5.00 2.22 17.52
ATRL
SNC-Lavalin Group Inc.		 2.57 4.76% 56.61 - - - -
BDGI
Badger Infrastructure Solutions Ltd		 2.08 4.80% 45.38 28.59 17.79 2.42 4.81 2.86 13.90

Reports Covered

Stock Research & News

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Profile

Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses primarily on the civil infrastructure, urban transportation systems, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure market sectors. The Concessions segment engages in the development, building, construction, financing, and operation of construction projects by way of public-private partnership contract structures. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada.

Aecon Group Inc.

20 Carlson Court, Toronto, ON, Canada, M9W 7K6

Key Executives

Name Title Year Born
Mr. Jean-Louis Servranckx Pres, CEO & Director 1961
Mr. David Smales Exec. VP & CFO 1970
Mr. Steven N. Nackan Exec. VP & Pres of Concessions NA
Mr. Mark Scherer Exec. VP of Industrial & Chief Safety Officer NA
Mr. Adam Borgatti C.F.A., CPIR Sr. VP of Corp. Devel. & Investor Relations NA
Ms. Gordana Terkalas Sr. VP of HR NA
Mr. Mathew Kattapuram Sr. VP of Strategic Bus. Devel. NA
Mr. John Singleton Sr. VP of Industrial East & West NA
Mr. Alistair MacCallum Sr. VP of Fin. NA
Mr. Blair Brandon Sr. VP of Major Projects - Civil West NA

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