AECON GROUP INC/ CA00762V1094 /
| 2024-11-15 10:00:01 PM | Chg. -0.23 | Volume | Bid10:12:27 PM | Ask10:12:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.90CAD | -0.79% | 300,993 Turnover: 8.64 mill. |
28.79Bid Size: 200 | 29.00Ask Size: 500 | 1.75 bill.CAD | 2.01% | 24.08 |
Assets
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 465.9000 | 450.4000 | 457.2000 | 266.2000 | 351.4000 | ||||||
| Intangible Assets | 112 | 111.7000 | 293.9000 | 445.6000 | 554.5000 | ||||||
| Long-Term Investments | 2.3000 | 2.6000 | 2.3000 | 12.1000 | 7.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 28.1000 | 28.5000 | 23 | 20.8000 | 24.9000 | ||||||
| Accounts Receivable | 348.7000 | 377.6000 | 334 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 282.7000 | 231.9000 | 304.9000 | 631 | 682.3000 | ||||||
| Current Assets | 1,242.2000 | 1,389.3000 | 1,722.7000 | 2,146.8000 | 2,129.4000 | ||||||
| Total Assets | 1,874.4000 | 2,005.5000 | 2,526.8000 | 2,932.7000 | 3,114.6000 | ||||||
Liabilities
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 7.5000 | 17.9000 | 0.0000 | 0.0000 | ||||||
| Provisions | 112.4000 | 131.3000 | 119 | 125.7000 | 141.8000 | ||||||
| Liabilities | 1,156.3000 | 1,251.9000 | 1,755.3000 | 2,107.6000 | 2,256.6000 | ||||||
| Share Capital | 332.3000 | 346.7700 | 367.6120 | 386.4530 | 394.2910 | ||||||
| Total Equity | 718.1000 | 753.6000 | 771.5000 | 825.1000 | 858 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,874.4000 | 2,005.5000 | 2,526.8000 | 2,932.7000 | 3,114.6000 | ||||||
Income Statement
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,918.1000 | 3,213.1000 | 2,805.7000 | 3,266.3000 | 3,460.4000 | ||||||
| Depreciation (total) | 68 | 64.1000 | 93.5000 | 103.8000 | 94.1000 | ||||||
| Operating Result | 142.6000 | 87.1000 | 53.6000 | 89.4000 | 107.3000 | ||||||
| Interest Income | -29 | -21.6000 | -22.8000 | -22.4000 | -20.5000 | ||||||
| Income Before Taxes | 113.8000 | 65.5000 | 30.8000 | 67 | 86.8000 | ||||||
| Income Taxes | 45.2000 | 18.8000 | 2.7000 | 8 | 13.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68.7000 | 46.8000 | 28.2000 | 59 | 72.9000 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.1000 | 26.9000 | 197.4000 | 368.7000 | 198.5000 | ||||||
| Cash Flow from Investing Activities | 249 | -20.5000 | -443 | 39 | -66.1000 | ||||||
| Cash Flow from Financing | -163.2000 | -57 | 317.8000 | -85.1000 | -78.1000 | ||||||
| Decrease / Increase in Cash | 143.9000 | -50.6000 | 72.2000 | 322.6000 | 54.3000 | ||||||
| Employees | 9,100 | 9,781 | 10,600 | 6,463 | 5,158 | ||||||
