AECON GROUP INC/ CA00762V1094 /
| 11/15/2024 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
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 444.3000 | 482.1000 | 508.8000 | 512.3000 | ||||||
| Intangible Assets | - | 291.8000 | 371 | 425.4000 | 71.8000 | ||||||
| Long-Term Investments | - | 9.6000 | 8.5000 | 4.8000 | 5 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 25.2000 | 30.5000 | 31 | 28.7000 | ||||||
| Accounts Receivable | - | 370.5000 | 356.6000 | 424.9000 | 305 | ||||||
| Cash and Cash Equivalents | - | 250.9000 | 175.2000 | 66.9000 | 240.6000 | ||||||
| Current Assets | - | 1,319.1000 | 1,064.2000 | 1,128.6000 | 1,129.6000 | ||||||
| Total Assets | - | 2,121.4000 | 1,984.1000 | 2,129.3000 | 1,993.6000 | ||||||
Liabilities
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 93.1000 | 85 | 79.3000 | 91.8000 | ||||||
| Liabilities | - | 1,661.8000 | 1,494.2000 | 1,579.7000 | 1,407 | ||||||
| Share Capital | - | 298.6000 | 291.6000 | 287.6000 | 286.7000 | ||||||
| Total Equity | - | 459.6000 | 489.9000 | 549.6000 | 586.6000 | ||||||
| Minority Interests | - | 8 | 3.5000 | 6.4000 | 0.0000 | ||||||
| Total liabilities equity | - | 2,121.4000 | 1,984.1000 | 2,129.3000 | 1,993.6000 | ||||||
Income Statement
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 2,749.8000 | 2,896.2000 | 2,946.8000 | 3,068.6000 | ||||||
| Depreciation (total) | - | 48.4000 | 62.5000 | 63.6000 | 63 | ||||||
| Operating Result | - | 57.2000 | 100.5000 | 109.8000 | 97.3000 | ||||||
| Interest Income | - | -16.1000 | -31.2000 | -27.2000 | -38.3000 | ||||||
| Income Before Taxes | - | 56 | 73.6000 | 86.9000 | 49.2000 | ||||||
| Income Taxes | - | 9.3000 | 11.4000 | 5.9000 | 8.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 46.7000 | 62.1000 | 80.9000 | 40.6000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | -98.2000 | 197.5000 | 68.9000 | 134 | ||||||
| Cash Flow from Investing Activities | - | -152.6000 | -98.3000 | -105.4000 | -43.1000 | ||||||
| Cash Flow from Financing | - | 161 | -174.7000 | -71.6000 | 86.3000 | ||||||
| Decrease / Increase in Cash | - | -89.9000 | -75.5000 | -108.1000 | 177.2000 | ||||||
| Employees | - | - | 6,208 | 8,373 | 5,968 | ||||||
