US Stock MarketDetailed Quotes

AEGXF AECON GROUP INC

Watchlist

12.270
+0.210+1.74%

15min DelayClose May 2 16:00 ET

764.01MMarket Cap7.81P/E (TTM)

AECON GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.69%433.47M

71.20%645.78M

-11.32%433.25M

-33.11%359.44M

-17.14%359.16M

-29.19%377.21M

-11.47%488.53M

-4.50%537.35M

-Cash and cash equivalents

20.96%433.47M

71.20%645.78M

-11.34%432.41M

-33.26%358.64M

-17.32%358.36M

-29.19%377.21M

-11.61%487.73M

-4.50%537.35M

-Short-term investments

----

4.50%836K

--800K

----

--800K

----

Receivables

-0.29%1.74B

-0.67%1.71B

4.69%1.83B

16.41%1.84B

16.59%1.74B

21.29%1.72B

11.68%1.74B

12.99%1.58B

-Accounts receivable

-13.59%533.71M

-4.21%600.62M

8.90%667.05M

31.61%686.56M

30.46%617.67M

34.55%627M

24.99%612.51M

33.12%521.64M

-Taxes receivable

128.51%38.44M

61.59%23.86M

-7.89%24.75M

-0.05%27.71M

-31.77%16.82M

35.47%14.77M

55.62%26.87M

1.59%27.72M

-Other receivables

5.26%1.16B

0.53%1.09B

2.66%1.13B

9.16%1.12B

11.19%1.11B

14.59%1.08B

4.78%1.11B

5.25%1.03B

-Recievables adjustments allowances

---893K

----

Inventory

-9.23%24.7M

-44.67%20.82M

-19.56%29.68M

-5.24%30.59M

-8.34%27.21M

49.32%37.62M

39.71%36.9M

28.36%32.28M

Prepaid assets

-0.14%89.57M

21.84%93.8M

40.38%100.64M

53.78%118.97M

21.24%89.7M

12.96%76.99M

2.69%71.69M

12.42%77.37M

Restricted cash

----

--0

9.21%107.03M

11.24%95.09M

2.54%90.3M

Total current assets

-25.11%2.28B

6.46%2.47B

-1.92%2.39B

27.96%2.96B

44.12%3.05B

8.27%2.32B

6.15%2.44B

8.13%2.32B

Non current assets

Net PPE

8.80%296.58M

-36.24%251.9M

-37.51%248.15M

-34.52%256.15M

-27.97%272.6M

4.11%395.1M

5.56%397.08M

5.09%391.19M

-Gross PPE

21.74%685.44M

-31.93%546.29M

-32.27%540.45M

-30.27%548.74M

-26.36%563.03M

6.27%802.6M

7.27%798M

7.89%786.94M

-Accumulated depreciation

-33.89%-388.86M

27.76%-294.4M

27.09%-292.3M

26.06%-292.6M

24.77%-290.43M

-8.44%-407.5M

-9.02%-400.93M

-10.80%-395.75M

Goodwill and other intangible assets

-6.43%121.2M

-81.43%123.01M

-81.43%124.64M

-80.29%126.84M

-79.52%129.53M

2.38%662.35M

6.02%671.38M

2.84%643.37M

-Goodwill

0.44%105.57M

-2.35%105.56M

-2.77%105.11M

-0.18%105.11M

0.24%105.11M

3.10%108.1M

28.95%108.1M

25.61%105.3M

-Other intangible assets

-36.02%15.62M

-96.85%17.45M

-96.53%19.53M

-95.96%21.73M

-95.37%24.42M

2.24%554.25M

2.52%563.28M

-0.68%538.07M

Investments and advances

193.56%255.97M

127.59%254.18M

139.10%264.45M

-3.54%98.14M

0.52%87.2M

53.52%111.68M

89.34%110.6M

95.01%101.74M

Non current deferred assets

5.85%89.76M

25.00%93.29M

54.60%91.19M

47.40%83.37M

82.92%84.8M

78.11%74.63M

112.44%58.98M

81.84%56.56M

Total non current assets

32.99%763.52M

-41.92%722.37M

-41.16%728.42M

-52.68%564.49M

-49.81%574.13M

9.00%1.24B

13.00%1.24B

10.34%1.19B

Total assets

-15.91%3.05B

-10.41%3.2B

-15.14%3.12B

0.55%3.53B

11.15%3.62B

8.52%3.57B

8.36%3.68B

8.87%3.51B

Liabilities

Current liabilities

Payables

-12.56%930.24M

-4.13%1.03B

8.63%1.19B

13.92%1.13B

15.95%1.06B

15.21%1.07B

9.31%1.09B

8.65%988.47M

-accounts payable

-16.46%743.79M

-7.52%834.01M

4.45%988.02M

11.91%943.91M

14.43%890.32M

14.40%901.86M

10.79%945.96M

8.68%843.44M

-Total tax payable

-31.98%7.59M

19.47%11.36M

89.34%8.87M

49.75%5.49M

270.35%11.16M

-15.11%9.51M

-0.64%4.68M

60.00%3.66M

-Other payable

10.14%178.86M

13.34%183.83M

33.80%190.28M

25.00%176.7M

19.02%162.39M

22.59%162.19M

0.69%142.22M

7.53%141.36M

Current provisions

57.40%27.06M

141.92%35.27M

-10.00%18.95M

-21.32%14.83M

-21.31%17.19M

-33.28%14.58M

-10.13%21.06M

-19.49%18.84M

Current debt and capital lease obligation

-91.90%38.62M

-57.11%154.31M

-8.24%250.86M

45.48%411.28M

185.61%477.08M

324.10%359.77M

158.44%273.39M

345.19%282.7M

-Current debt

-91.90%38.62M

-57.11%154.31M

-8.24%250.86M

45.48%411.28M

185.61%477.08M

324.10%359.77M

158.44%273.39M

345.19%282.7M

Current deferred liabilities

84.33%526.91M

34.28%519.08M

-4.54%354.4M

-22.74%303.82M

-20.18%285.86M

-10.31%386.56M

-18.67%371.24M

-16.33%393.24M

Other current liabilities

-71.41%156.69M

----

--486.05M

--547.98M

----

Current liabilities

-29.79%1.68B

-5.27%1.74B

3.00%1.81B

39.14%2.34B

63.33%2.39B

24.83%1.83B

10.92%1.76B

14.76%1.68B

Non current liabilities

Long term provisions

-0.18%3.93M

-37.07%3.98M

-44.07%3.79M

-47.92%4.04M

-54.22%3.94M

-28.41%6.32M

-17.01%6.78M

2.07%7.76M

Long term debt and capital lease obligation

10.34%182.88M

-80.56%106.77M

-85.83%103.98M

-85.28%104.23M

-75.96%165.74M

-20.94%549.29M

4.60%733.81M

2.94%708.19M

-Long term debt

10.34%182.88M

-80.56%106.77M

-85.83%103.98M

-85.28%104.23M

-75.96%165.74M

-20.94%549.29M

4.60%733.81M

2.94%708.19M

Non current deferred liabilities

0.77%126.93M

-43.57%125.34M

-46.39%120.83M

-38.49%128.99M

-37.49%125.95M

11.34%222.09M

17.16%225.39M

6.28%209.7M

Preferred securities outside stock equity

----

--157.11M

----

--0

----

Other non current liabilities

----

-70.60%252K

--767K

870.73%796K

-57.69%828K

36.03%857K

----

-98.15%82K

Total non current liabilities

5.83%313.73M

-49.46%393.45M

-76.25%229.37M

-74.28%238.06M

-67.11%296.46M

-13.85%778.56M

6.89%965.98M

3.17%925.73M

Total liabilities

-25.86%1.99B

-18.44%2.13B

-25.10%2.04B

-1.11%2.58B

13.63%2.69B

10.10%2.61B

9.46%2.72B

10.36%2.61B

Shareholders'equity

Share capital

2.72%430.76M

2.71%430.71M

3.10%423.17M

3.40%421.68M

3.16%419.37M

3.34%419.36M

3.33%410.44M

2.69%407.79M

-common stock

2.72%430.76M

2.71%430.71M

3.10%423.17M

3.40%421.68M

3.16%419.37M

3.34%419.36M

3.33%410.44M

2.69%407.79M

Retained earnings

28.66%533.28M

26.64%551.26M

29.51%553.11M

6.51%431.25M

-1.91%414.48M

-3.54%435.31M

-5.08%427.07M

-4.07%404.91M

Paid-in capital

21.97%82.94M

27.47%80.71M

6.10%74.91M

1.46%70.09M

6.18%68M

5.51%63.31M

6.82%70.61M

10.32%69.08M

Gains losses not affecting retained earnings

-67.63%6.48M

-92.93%1.65M

-52.89%13.99M

119.18%12.73M

264.10%20.03M

243.51%23.31M

225.68%29.69M

116.51%5.81M

Other equity interest

----

0.00%12.71M

Total stockholders'equity

12.72%1.05B

11.57%1.06B

13.40%1.08B

5.35%948.45M

4.58%934.58M

4.43%954M

5.34%950.5M

4.76%900.3M

Total equity

12.72%1.05B

11.57%1.06B

13.40%1.08B

5.35%948.45M

4.58%934.58M

4.43%954M

5.34%950.5M

4.76%900.3M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.69%433.47M	71.20%645.78M	71.20%645.78M	-11.32%433.25M	-33.11%359.44M	-17.14%359.16M	-29.19%377.21M	-29.19%377.21M	-11.47%488.53M	-4.50%537.35M
-Cash and cash equivalents	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	-11.61%487.73M	-4.50%537.35M
-Short-term investments	----	----	----	4.50%836K	--800K	--800K	----	----	--800K	----
Receivables	-0.29%1.74B	-0.67%1.71B	-0.67%1.71B	4.69%1.83B	16.41%1.84B	16.59%1.74B	21.29%1.72B	21.29%1.72B	11.68%1.74B	12.99%1.58B
-Accounts receivable	-13.59%533.71M	-4.21%600.62M	-4.21%600.62M	8.90%667.05M	31.61%686.56M	30.46%617.67M	34.55%627M	34.55%627M	24.99%612.51M	33.12%521.64M
-Taxes receivable	128.51%38.44M	61.59%23.86M	61.59%23.86M	-7.89%24.75M	-0.05%27.71M	-31.77%16.82M	35.47%14.77M	35.47%14.77M	55.62%26.87M	1.59%27.72M
-Other receivables	5.26%1.16B	0.53%1.09B	0.53%1.09B	2.66%1.13B	9.16%1.12B	11.19%1.11B	14.59%1.08B	14.59%1.08B	4.78%1.11B	5.25%1.03B
-Recievables adjustments allowances	---893K	----	----	----	----	----	----	----	----	----
Inventory	-9.23%24.7M	-44.67%20.82M	-44.67%20.82M	-19.56%29.68M	-5.24%30.59M	-8.34%27.21M	49.32%37.62M	49.32%37.62M	39.71%36.9M	28.36%32.28M
Prepaid assets	-0.14%89.57M	21.84%93.8M	21.84%93.8M	40.38%100.64M	53.78%118.97M	21.24%89.7M	12.96%76.99M	12.96%76.99M	2.69%71.69M	12.42%77.37M
Restricted cash	----	--0	--0	--0	--0	--0	9.21%107.03M	9.21%107.03M	11.24%95.09M	2.54%90.3M
Total current assets	-25.11%2.28B	6.46%2.47B	6.46%2.47B	-1.92%2.39B	27.96%2.96B	44.12%3.05B	8.27%2.32B	8.27%2.32B	6.15%2.44B	8.13%2.32B
Non current assets
Net PPE	8.80%296.58M	-36.24%251.9M	-36.24%251.9M	-37.51%248.15M	-34.52%256.15M	-27.97%272.6M	4.11%395.1M	4.11%395.1M	5.56%397.08M	5.09%391.19M
-Gross PPE	21.74%685.44M	-31.93%546.29M	-31.93%546.29M	-32.27%540.45M	-30.27%548.74M	-26.36%563.03M	6.27%802.6M	6.27%802.6M	7.27%798M	7.89%786.94M
-Accumulated depreciation	-33.89%-388.86M	27.76%-294.4M	27.76%-294.4M	27.09%-292.3M	26.06%-292.6M	24.77%-290.43M	-8.44%-407.5M	-8.44%-407.5M	-9.02%-400.93M	-10.80%-395.75M
Goodwill and other intangible assets	-6.43%121.2M	-81.43%123.01M	-81.43%123.01M	-81.43%124.64M	-80.29%126.84M	-79.52%129.53M	2.38%662.35M	2.38%662.35M	6.02%671.38M	2.84%643.37M
-Goodwill	0.44%105.57M	-2.35%105.56M	-2.35%105.56M	-2.77%105.11M	-0.18%105.11M	0.24%105.11M	3.10%108.1M	3.10%108.1M	28.95%108.1M	25.61%105.3M
-Other intangible assets	-36.02%15.62M	-96.85%17.45M	-96.85%17.45M	-96.53%19.53M	-95.96%21.73M	-95.37%24.42M	2.24%554.25M	2.24%554.25M	2.52%563.28M	-0.68%538.07M
Investments and advances	193.56%255.97M	127.59%254.18M	127.59%254.18M	139.10%264.45M	-3.54%98.14M	0.52%87.2M	53.52%111.68M	53.52%111.68M	89.34%110.6M	95.01%101.74M
Non current deferred assets	5.85%89.76M	25.00%93.29M	25.00%93.29M	54.60%91.19M	47.40%83.37M	82.92%84.8M	78.11%74.63M	78.11%74.63M	112.44%58.98M	81.84%56.56M
Total non current assets	32.99%763.52M	-41.92%722.37M	-41.92%722.37M	-41.16%728.42M	-52.68%564.49M	-49.81%574.13M	9.00%1.24B	9.00%1.24B	13.00%1.24B	10.34%1.19B
Total assets	-15.91%3.05B	-10.41%3.2B	-10.41%3.2B	-15.14%3.12B	0.55%3.53B	11.15%3.62B	8.52%3.57B	8.52%3.57B	8.36%3.68B	8.87%3.51B
Liabilities
Current liabilities
Payables	-12.56%930.24M	-4.13%1.03B	-4.13%1.03B	8.63%1.19B	13.92%1.13B	15.95%1.06B	15.21%1.07B	15.21%1.07B	9.31%1.09B	8.65%988.47M
-accounts payable	-16.46%743.79M	-7.52%834.01M	-7.52%834.01M	4.45%988.02M	11.91%943.91M	14.43%890.32M	14.40%901.86M	14.40%901.86M	10.79%945.96M	8.68%843.44M
-Total tax payable	-31.98%7.59M	19.47%11.36M	19.47%11.36M	89.34%8.87M	49.75%5.49M	270.35%11.16M	-15.11%9.51M	-15.11%9.51M	-0.64%4.68M	60.00%3.66M
-Other payable	10.14%178.86M	13.34%183.83M	13.34%183.83M	33.80%190.28M	25.00%176.7M	19.02%162.39M	22.59%162.19M	22.59%162.19M	0.69%142.22M	7.53%141.36M
Current provisions	57.40%27.06M	141.92%35.27M	141.92%35.27M	-10.00%18.95M	-21.32%14.83M	-21.31%17.19M	-33.28%14.58M	-33.28%14.58M	-10.13%21.06M	-19.49%18.84M
Current debt and capital lease obligation	-91.90%38.62M	-57.11%154.31M	-57.11%154.31M	-8.24%250.86M	45.48%411.28M	185.61%477.08M	324.10%359.77M	324.10%359.77M	158.44%273.39M	345.19%282.7M
-Current debt	-91.90%38.62M	-57.11%154.31M	-57.11%154.31M	-8.24%250.86M	45.48%411.28M	185.61%477.08M	324.10%359.77M	324.10%359.77M	158.44%273.39M	345.19%282.7M
Current deferred liabilities	84.33%526.91M	34.28%519.08M	34.28%519.08M	-4.54%354.4M	-22.74%303.82M	-20.18%285.86M	-10.31%386.56M	-10.31%386.56M	-18.67%371.24M	-16.33%393.24M
Other current liabilities	-71.41%156.69M	----	----	----	--486.05M	--547.98M	----	----	----	----
Current liabilities	-29.79%1.68B	-5.27%1.74B	-5.27%1.74B	3.00%1.81B	39.14%2.34B	63.33%2.39B	24.83%1.83B	24.83%1.83B	10.92%1.76B	14.76%1.68B
Non current liabilities
Long term provisions	-0.18%3.93M	-37.07%3.98M	-37.07%3.98M	-44.07%3.79M	-47.92%4.04M	-54.22%3.94M	-28.41%6.32M	-28.41%6.32M	-17.01%6.78M	2.07%7.76M
Long term debt and capital lease obligation	10.34%182.88M	-80.56%106.77M	-80.56%106.77M	-85.83%103.98M	-85.28%104.23M	-75.96%165.74M	-20.94%549.29M	-20.94%549.29M	4.60%733.81M	2.94%708.19M
-Long term debt	10.34%182.88M	-80.56%106.77M	-80.56%106.77M	-85.83%103.98M	-85.28%104.23M	-75.96%165.74M	-20.94%549.29M	-20.94%549.29M	4.60%733.81M	2.94%708.19M
Non current deferred liabilities	0.77%126.93M	-43.57%125.34M	-43.57%125.34M	-46.39%120.83M	-38.49%128.99M	-37.49%125.95M	11.34%222.09M	11.34%222.09M	17.16%225.39M	6.28%209.7M
Preferred securities outside stock equity	----	--157.11M	--157.11M	----	----	----	--0	--0	----	----
Other non current liabilities	----	-70.60%252K	-70.60%252K	--767K	870.73%796K	-57.69%828K	36.03%857K	36.03%857K	----	-98.15%82K
Total non current liabilities	5.83%313.73M	-49.46%393.45M	-49.46%393.45M	-76.25%229.37M	-74.28%238.06M	-67.11%296.46M	-13.85%778.56M	-13.85%778.56M	6.89%965.98M	3.17%925.73M
Total liabilities	-25.86%1.99B	-18.44%2.13B	-18.44%2.13B	-25.10%2.04B	-1.11%2.58B	13.63%2.69B	10.10%2.61B	10.10%2.61B	9.46%2.72B	10.36%2.61B
Shareholders'equity
Share capital	2.72%430.76M	2.71%430.71M	2.71%430.71M	3.10%423.17M	3.40%421.68M	3.16%419.37M	3.34%419.36M	3.34%419.36M	3.33%410.44M	2.69%407.79M
-common stock	2.72%430.76M	2.71%430.71M	2.71%430.71M	3.10%423.17M	3.40%421.68M	3.16%419.37M	3.34%419.36M	3.34%419.36M	3.33%410.44M	2.69%407.79M
Retained earnings	28.66%533.28M	26.64%551.26M	26.64%551.26M	29.51%553.11M	6.51%431.25M	-1.91%414.48M	-3.54%435.31M	-3.54%435.31M	-5.08%427.07M	-4.07%404.91M
Paid-in capital	21.97%82.94M	27.47%80.71M	27.47%80.71M	6.10%74.91M	1.46%70.09M	6.18%68M	5.51%63.31M	5.51%63.31M	6.82%70.61M	10.32%69.08M
Gains losses not affecting retained earnings	-67.63%6.48M	-92.93%1.65M	-92.93%1.65M	-52.89%13.99M	119.18%12.73M	264.10%20.03M	243.51%23.31M	243.51%23.31M	225.68%29.69M	116.51%5.81M
Other equity interest	----	----	----	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M
Total stockholders'equity	12.72%1.05B	11.57%1.06B	11.57%1.06B	13.40%1.08B	5.35%948.45M	4.58%934.58M	4.43%954M	4.43%954M	5.34%950.5M	4.76%900.3M
Total equity	12.72%1.05B	11.57%1.06B	11.57%1.06B	13.40%1.08B	5.35%948.45M	4.58%934.58M	4.43%954M	4.43%954M	5.34%950.5M	4.76%900.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--

Analysis

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Price Target

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Heat List

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