Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
ARE Aecon Group Inc
- 15.900
- +0.500+3.25%
15min DelayMarket Closed Apr 28 16:00 ET
1.00BMarket Cap-10.97P/E (TTM)
15.990High15.350Low492.62KVolume15.350Open15.400Pre Close7.77MTurnover29.18152wk High0.79%Turnover Ratio62.92MShares12.68252wk Low-1.45EPS TTM997.27MFloat Cap29.181Historical HighLossP/E (Static)62.72MShs Float0.097Historical Low-0.95EPS LYR4.16%Amplitude0.76Dividend TTM1.09P/B1Lot Size4.78%Div YieldTTM
Aecon Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.94%-166.32M | -85.12%7.6M | -78.99%37.09M | -46.93%58.7M | 158.03%61.73M | -15.57%-149.92M | 144.93%51.07M | 376.40%176.56M | 1,081.58%110.6M | -546.43%-106.37M |
| Net income from continuing operations | -634.36%-49.16M | -143.10%-76.53M | 13.76%23.15M | -38.20%77.77M | -513.74%-170.75M | 32.47%-6.69M | 313.01%177.55M | -21.02%20.35M | 170.61%125.84M | 618.73%41.27M |
| Operating gains losses | 4.30%1.89M | 74.50%-62.36M | 77.38%-1.72M | 81.80%-26.93M | 51.21%-35.52M | 111.18%1.81M | -759.36%-244.56M | 47.25%-7.6M | -2,569.34%-147.94M | -2,655.64%-72.8M |
| Depreciation and amortization | 37.75%25.96M | 11.08%87.85M | 79.12%26.24M | 13.37%22.99M | -6.86%19.78M | -17.80%18.84M | -16.00%79.09M | -38.73%14.65M | -14.73%20.27M | -9.98%21.24M |
| Remuneration paid in stock | 746.38%9.23M | -46.55%17.48M | -97.72%553K | -77.04%1.27M | 1,092.17%14.57M | -75.27%1.09M | 9,747.20%32.7M | 615.12%24.22M | 151.43%5.54M | -330.46%-1.47M |
| Unrealized gains and losses of investment securities | 37.79%-2.65M | -426.05%-20.35M | -17.73%-4.56M | ---7.79M | ---3.74M | ---4.27M | ---3.87M | ---3.87M | --0 | --0 |
| Remuneration paid in stock | -69.92%1.42M | 6.48%24.61M | 101.42%10.39M | -22.89%5.03M | 1.15%4.48M | -32.69%4.72M | 17.17%23.11M | 26.30%5.16M | 32.45%6.52M | -3.21%4.43M |
| Other non cashItems | 123.77%169K | 969.29%8.01M | -1,362.03%-4.99M | 319.03%13.85M | 91.84%-144K | 40.10%-711K | 165.19%749K | 126.60%395K | 295.10%3.31M | -204.44%-1.76M |
| Change In working capital | 28.67%-108.61M | 223.47%80.9M | -90.80%12.25M | -128.40%-28.16M | 425.01%249.07M | -16.59%-152.26M | 112.27%25.01M | 1,609.76%133.11M | 229.75%99.13M | -729.49%-76.63M |
| -Change in receivables | -290.20%-196.85M | 267.47%97.7M | 76.45%195.22M | -1,638.13%-111.55M | 158.24%64.48M | 23.00%-50.45M | 78.47%-58.34M | 520.55%110.64M | 104.73%7.25M | -40.35%-110.71M |
| -Change in inventory | -36.30%-5.28M | -119.71%-669K | -2.95%8.59M | 16.51%1.09M | -104.48%-6.48M | -20.04%-3.87M | 130.28%3.39M | 1,299.59%8.85M | 127.48%933K | -22.70%-3.17M |
| -Change in prepaid assets | 251.24%16.14M | 136.22%7.81M | -152.33%-3.44M | -64.19%6.69M | 99.89%-33K | 127.61%4.59M | -183.55%-21.57M | 220.69%6.58M | 177.42%18.7M | -958.91%-30.2M |
| -Change in payables and accrued expense | 145.70%45.5M | 21.01%-42.35M | 24.34%-120.72M | 380.48%56.88M | 144.89%121.06M | -322.93%-99.57M | -138.06%-53.62M | -744.44%-159.55M | -88.00%11.84M | -26.17%49.43M |
| -Change in other working capital | 1,174.35%31.88M | -88.14%18.4M | -140.46%-67.4M | -68.99%18.73M | 288.82%70.04M | 96.70%-2.97M | 382.60%155.14M | 1,007.69%166.59M | 339.75%60.41M | -39.01%18.01M |
| Tax refund paid | -257.81%-44.57M | -34.36%-52.01M | -146.15%-24.21M | 132.32%671K | 22.41%-16.01M | -102.19%-12.46M | -5.33%-38.71M | -153.79%-9.84M | 58.74%-2.08M | -150.22%-20.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.94%-166.32M | -85.12%7.6M | -78.99%37.09M | -46.93%58.7M | 158.03%61.73M | -15.57%-149.92M | 144.93%51.07M | 376.40%176.56M | 1,081.58%110.6M | -546.43%-106.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -264.11%-18.68M | -144.24%-159.61M | -1,800.55%-55.29M | -169.80%-101.86M | -98.62%2.67M | -127.01%-5.13M | 1,127.94%360.78M | 114.33%3.25M | 1,644.12%145.94M | 2,003.74%192.6M |
| Net PPE purchase and sale | -139.96%-20.7M | -142.16%-22.16M | 38.11%-2.47M | -171.23%-2.7M | -117.56%-8.37M | -187.17%-8.63M | 360.69%52.57M | 21.36%-3.99M | 88.47%-994K | 929.16%47.65M |
| Net intangibles purchas and sale | ---260K | 71.98%-1.54M | -110.84%-934K | 81.95%-318K | 86.56%-284K | --0 | 36.30%-5.48M | 92.06%-443K | -21.18%-1.76M | -105.15%-2.11M |
| Net business purchase and sale | ---- | -149.58%-157.12M | -7,596.51%-55.11M | -169.93%-113.51M | ---- | ---- | 5,545.29%316.92M | ---716K | 279,755.17%162.32M | ---- |
| Net investment purchase and sale | -96.79%6K | 100.84%160K | 105.87%290K | 101.84%141K | 92.76%-458K | 205.65%187K | -2,184.09%-19.1M | -13,627.78%-4.94M | -856.75%-7.65M | ---6.32M |
| Dividends received (cash flow from investment activities) | -31.17%2.28M | 51.93%21.05M | -77.98%2.94M | 14,719.39%14.52M | 86.75%282K | 1,099.64%3.31M | 335.31%13.86M | 1,057.20%13.33M | -65.25%98K | -90.12%151K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 170.59%2.02M | 100.09%12K | -660.39%-6.07M | -10.15%-2.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -264.11%-18.68M | -144.24%-159.61M | -1,800.55%-55.29M | -169.80%-101.86M | -98.62%2.67M | -127.01%-5.13M | 1,127.94%360.78M | 114.33%3.25M | 1,644.12%145.94M | 2,003.74%192.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 327.08%132.79M | 58.95%-58.26M | -244.21%-50.63M | 127.35%50.52M | 100.38%321K | -163.78%-58.48M | -1,096.16%-141.91M | 128.41%35.11M | -444.47%-184.72M | -195.29%-83.98M |
| Net issuance payments of debt | 408.20%144.72M | 96.78%-8.07M | 64.33%-38.56M | 137.67%65.29M | 116.74%12.15M | -145.56%-46.96M | -869.64%-250.94M | 3.71%-108.11M | -665.16%-173.31M | -173.04%-72.6M |
| Net common stock issuance | ---- | ---3.12M | ---213K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | -3.63%-11.94M | -3.20%-47.07M | -3.73%-11.86M | -3.95%-11.87M | -3.93%-11.83M | -1.19%-11.52M | -2.57%-45.61M | -1.26%-11.43M | -1.21%-11.41M | -1.09%-11.38M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --154.64M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 327.08%132.79M | 58.95%-58.26M | -244.21%-50.63M | 127.35%50.52M | 100.38%321K | -163.78%-58.48M | -1,096.16%-141.91M | 128.41%35.11M | -444.47%-184.72M | -195.29%-83.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.17%438.03M | 71.20%645.78M | 17.04%506.08M | 39.24%499.39M | 20.96%433.47M | 71.20%645.78M | -29.19%377.21M | -11.34%432.41M | -33.26%358.64M | -17.32%358.36M |
| Current changes in cash | 75.55%-52.22M | -177.89%-210.27M | -132.02%-68.82M | -89.75%7.36M | 2,771.21%64.72M | -1,021.23%-213.53M | 268.06%269.94M | 296.83%214.92M | 231.41%71.81M | -97.79%2.25M |
| Effect of exchange rate changes | -117.07%-207K | 283.66%2.51M | 149.45%765K | -134.10%-670K | 160.65%1.2M | 525.26%1.21M | -126.49%-1.37M | -16.58%-1.55M | -60.85%1.97M | -194.77%-1.98M |
| End cash Position | -11.04%385.6M | -32.17%438.03M | -32.17%438.03M | 17.04%506.08M | 39.24%499.39M | 20.96%433.47M | 71.20%645.78M | 71.20%645.78M | -11.34%432.41M | -33.26%358.64M |
| Free cash from | -19.03%-190.47M | -268.68%-45.67M | -83.89%27.2M | -57.42%45.38M | 136.54%41.76M | -19.36%-160.02M | 117.47%27.08M | 740.72%168.85M | 533.23%106.58M | -800.38%-114.3M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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