US Stock MarketDetailed Quotes

AEGXF AECON GROUP INC

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.57%-149.92M

144.93%51.07M

376.30%176.53M

1,081.90%110.63M

-546.43%-106.37M

20.56%-129.72M

-261.86%-113.66M

-49.59%37.06M

59.38%-11.27M

193.15%23.83M

Net income from continuing operations

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

-10.52%46.5M

-133.56%-7.96M

Operating gains losses

106.98%1.13M

-778.59%-245.45M

38.91%-8.41M

-2,494.02%-144.85M

-2,729.69%-75.95M

-175.26%-16.24M

-28.71%-27.94M

-116.07%-13.77M

-71.50%-5.58M

68.27%-2.68M

Depreciation and amortization

-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

7.53%23.78M

10.26%23.6M

Other non cash items

----

272.27%6.93M

1,102.53%5.23M

24.05%588K

342.05%2.11M

-311.81%-1M

1.20%1.86M

-8.23%435K

3.49%474K

0.00%478K

Change In working capital

-16.59%-152.26M

112.27%25.01M

1,609.30%133.07M

229.79%99.16M

-729.49%-76.63M

11.40%-130.59M

-56.02%-203.83M

-77.51%7.79M

23.02%-76.4M

119.06%12.17M

-Change in receivables

23.00%-50.45M

78.47%-58.34M

520.34%110.6M

104.76%7.29M

-40.35%-110.71M

-15.37%-65.52M

-375.22%-271M

-87.40%17.83M

9.20%-153.16M

-10.91%-78.88M

-Change in inventory

-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

-170.30%-3.4M

17.95%-2.58M

-Change in prepaid assets

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

1,146.43%6.74M

53.48%-2.85M

-Change in payables and accrued expense

-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

14.44%98.62M

14.87%66.95M

-Change in other working capital

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

-69.65%-25.2M

170.71%29.54M

Cash from discontinued investing activities

Operating cash flow

-15.57%-149.92M

144.93%51.07M

376.30%176.53M

1,081.90%110.63M

-546.43%-106.37M

20.56%-129.72M

-261.86%-113.66M

-49.59%37.06M

59.38%-11.27M

193.15%23.83M

Investing cash flow

Cash flow from continuing investing activities

-127.01%-5.13M

1,127.94%360.78M

114.48%3.29M

1,643.74%145.9M

2,003.74%192.6M

165.04%18.99M

11.44%-35.1M

48.50%-22.69M

-363.55%-9.45M

-141.63%-10.12M

Net PPE purchase and sale

-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

-586.31%-8.62M

-8.82%-5.75M

Net intangibles purchase and sale

--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

-61.92%-1.45M

74.01%-1.03M

Net business purchase and sale

----

5,545.29%316.92M

---716K

279,755.17%162.32M

----

76.36%-5.82M

--0

--58K

---2.98M

Net investment purchase and sale

205.65%187K

-2,184.09%-19.1M

-13,527.78%-4.91M

-861.25%-7.69M

---6.32M

---177K

-705.80%-836K

53.25%-36K

-1,409.43%-800K

--0

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

-79.27%1.08M

-146.25%-1.89M

Cash from discontinued investing activities

Investing cash flow

-127.01%-5.13M

1,127.94%360.78M

114.48%3.29M

1,643.74%145.9M

2,003.74%192.6M

165.04%18.99M

11.44%-35.1M

48.50%-22.69M

-363.55%-9.45M

-141.63%-10.12M

Financing cash flow

Cash flow from continuing financing activities

-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

-380.43%-33.93M

757.02%88.13M

Net issuance payments of debt

-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

-199.98%-22.65M

377.07%99.39M

Net common stock issuance

----

--154.64M

----

--0

----

Cash dividends paid

-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

-6.83%-11.28M

-6.74%-11.26M

Cash from discontinued financing activities

Financing cash flow

-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

-380.43%-33.93M

757.02%88.13M

Net cash flow

Beginning cash position

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

-4.50%537.35M

-25.63%433.43M

Current changes in cash

-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

-353.45%-54.65M

622.72%101.84M

Effect of exchange rate changes

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

317.21%5.02M

423.91%2.09M

End cash Position

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

Free cash flow

-19.36%-160.02M

117.47%27.08M

740.54%168.82M

533.38%106.62M

-800.38%-114.3M

19.62%-134.06M

-112.22%-154.97M

-67.77%20.08M

21.84%-24.6M

142.69%16.32M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.57%-149.92M	144.93%51.07M	376.30%176.53M	1,081.90%110.63M	-546.43%-106.37M	20.56%-129.72M	-261.86%-113.66M	-49.59%37.06M	59.38%-11.27M	193.15%23.83M
Net income from continuing operations	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	-10.52%46.5M	-133.56%-7.96M
Operating gains losses	106.98%1.13M	-778.59%-245.45M	38.91%-8.41M	-2,494.02%-144.85M	-2,729.69%-75.95M	-175.26%-16.24M	-28.71%-27.94M	-116.07%-13.77M	-71.50%-5.58M	68.27%-2.68M
Depreciation and amortization	-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	7.53%23.78M	10.26%23.6M
Other non cash items	----	272.27%6.93M	1,102.53%5.23M	24.05%588K	342.05%2.11M	-311.81%-1M	1.20%1.86M	-8.23%435K	3.49%474K	0.00%478K
Change In working capital	-16.59%-152.26M	112.27%25.01M	1,609.30%133.07M	229.79%99.16M	-729.49%-76.63M	11.40%-130.59M	-56.02%-203.83M	-77.51%7.79M	23.02%-76.4M	119.06%12.17M
-Change in receivables	23.00%-50.45M	78.47%-58.34M	520.34%110.6M	104.76%7.29M	-40.35%-110.71M	-15.37%-65.52M	-375.22%-271M	-87.40%17.83M	9.20%-153.16M	-10.91%-78.88M
-Change in inventory	-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	-170.30%-3.4M	17.95%-2.58M
-Change in prepaid assets	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	1,146.43%6.74M	53.48%-2.85M
-Change in payables and accrued expense	-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	14.44%98.62M	14.87%66.95M
-Change in other working capital	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	-69.65%-25.2M	170.71%29.54M
Cash from discontinued investing activities
Operating cash flow	-15.57%-149.92M	144.93%51.07M	376.30%176.53M	1,081.90%110.63M	-546.43%-106.37M	20.56%-129.72M	-261.86%-113.66M	-49.59%37.06M	59.38%-11.27M	193.15%23.83M
Investing cash flow
Cash flow from continuing investing activities	-127.01%-5.13M	1,127.94%360.78M	114.48%3.29M	1,643.74%145.9M	2,003.74%192.6M	165.04%18.99M	11.44%-35.1M	48.50%-22.69M	-363.55%-9.45M	-141.63%-10.12M
Net PPE purchase and sale	-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	-586.31%-8.62M	-8.82%-5.75M
Net intangibles purchase and sale	--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	-61.92%-1.45M	74.01%-1.03M
Net business purchase and sale	----	5,545.29%316.92M	---716K	279,755.17%162.32M	----	----	76.36%-5.82M	--0	--58K	---2.98M
Net investment purchase and sale	205.65%187K	-2,184.09%-19.1M	-13,527.78%-4.91M	-861.25%-7.69M	---6.32M	---177K	-705.80%-836K	53.25%-36K	-1,409.43%-800K	--0
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	-79.27%1.08M	-146.25%-1.89M
Cash from discontinued investing activities
Investing cash flow	-127.01%-5.13M	1,127.94%360.78M	114.48%3.29M	1,643.74%145.9M	2,003.74%192.6M	165.04%18.99M	11.44%-35.1M	48.50%-22.69M	-363.55%-9.45M	-141.63%-10.12M
Financing cash flow
Cash flow from continuing financing activities	-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	-380.43%-33.93M	757.02%88.13M
Net issuance payments of debt	-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	-199.98%-22.65M	377.07%99.39M
Net common stock issuance	----	--154.64M	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	-6.83%-11.28M	-6.74%-11.26M
Cash from discontinued financing activities
Financing cash flow	-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	-380.43%-33.93M	757.02%88.13M
Net cash flow
Beginning cash position	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	-4.50%537.35M	-25.63%433.43M
Current changes in cash	-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	-353.45%-54.65M	622.72%101.84M
Effect of exchange rate changes	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	317.21%5.02M	423.91%2.09M
End cash Position	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
Free cash flow	-19.36%-160.02M	117.47%27.08M	740.54%168.82M	533.38%106.62M	-800.38%-114.3M	19.62%-134.06M	-112.22%-154.97M	-67.77%20.08M	21.84%-24.6M	142.69%16.32M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall