CA Stock MarketDetailed Quotes

Aecon Group Inc (ARE)

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  • 51.760
  • +1.800+3.60%
15min DelayMarket Closed May 1 16:00 ET
3.54BMarket Cap94.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aecon Group Inc (ARE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.92%-31.73M
1,566.27%126.62M
432.20%197.41M
-4.69%55.95M
-35.86%39.59M
-10.94%-166.32M
-85.12%7.6M
-78.99%37.09M
-46.93%58.7M
158.03%61.73M
Net income from continuing operations
61.55%-18.9M
132.44%24.82M
52.40%35.27M
-36.12%49.68M
93.57%-10.97M
-634.36%-49.16M
-143.10%-76.53M
13.76%23.15M
-38.20%77.77M
-513.74%-170.75M
Operating gains losses
363.41%6.41M
115.32%6.51M
-356.26%-5.18M
200.27%10.84M
98.50%-533K
-23.72%1.38M
82.62%-42.5M
116.43%2.02M
92.45%-10.81M
51.21%-35.52M
Depreciation and amortization
0.29%26.03M
20.85%106.17M
14.57%30.06M
5.96%24.36M
30.38%25.8M
37.75%25.96M
11.08%87.85M
79.12%26.24M
13.37%22.99M
-6.86%19.78M
Remuneration paid in stock
32.37%12.22M
122.10%38.83M
3,613.20%20.53M
257.15%4.54M
-69.00%4.52M
746.38%9.23M
-46.55%17.48M
-97.72%553K
-77.04%1.27M
1,092.17%14.57M
Unrealized gains and losses of investment securities
34.63%-1.74M
132.66%6.65M
506.70%18.53M
38.72%-4.78M
-18.97%-4.45M
37.79%-2.65M
-426.05%-20.35M
-17.73%-4.56M
---7.79M
---3.74M
Remuneration paid in stock
845.31%13.41M
-1.04%24.36M
-9.01%9.45M
30.16%6.54M
54.92%6.94M
-69.92%1.42M
6.48%24.61M
101.42%10.39M
-22.89%5.03M
1.15%4.48M
Other non cashItems
-92.02%54K
-65.07%-19.55M
-66.61%-14.54M
-16.87%-2.65M
-2,015.28%-3.05M
195.22%677K
-1,681.58%-11.85M
-271.33%-8.73M
-62.60%-2.27M
91.84%-144K
Change In working capital
82.22%-19.31M
-108.18%-6.62M
760.75%105.4M
-14.81%-32.33M
-88.39%28.92M
28.67%-108.61M
223.47%80.9M
-90.80%12.25M
-128.40%-28.16M
425.01%249.07M
-Change in receivables
168.80%135.42M
-595.40%-484.02M
-142.58%-83.13M
-117.15%-242.22M
-40.79%38.18M
-290.20%-196.85M
267.47%97.7M
76.45%195.22M
-1,638.13%-111.55M
158.24%64.48M
-Change in inventory
95.94%-214K
929.15%5.55M
-47.82%4.48M
580.31%7.4M
83.70%-1.06M
-36.30%-5.28M
-119.71%-669K
-2.95%8.59M
16.51%1.09M
-104.48%-6.48M
-Change in prepaid assets
-24.10%12.25M
-1,126.63%-80.2M
-822.86%-31.77M
-660.67%-37.53M
-81,812.12%-27.03M
251.24%16.14M
136.22%7.81M
-152.33%-3.44M
-64.19%6.69M
99.89%-33K
-Change in payables and accrued expense
-353.02%-115.13M
776.83%286.64M
114.79%17.85M
219.49%181.71M
-65.66%41.58M
145.70%45.5M
21.01%-42.35M
24.34%-120.72M
380.48%56.88M
144.89%121.06M
-Change in other current assets
---10.59M
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-228.77%-41.05M
1,342.23%265.41M
393.71%197.97M
211.31%58.32M
-132.48%-22.75M
1,174.35%31.88M
-88.14%18.4M
-140.46%-67.4M
-68.99%18.73M
288.82%70.04M
Tax refund paid
-12.00%-49.92M
-4.86%-54.54M
91.26%-2.12M
-139.64%-266K
52.63%-7.59M
-257.81%-44.57M
-34.36%-52.01M
-146.15%-24.21M
132.32%671K
22.41%-16.01M
Cash from discontinued investing activities
Operating cash flow
80.92%-31.73M
1,566.27%126.62M
432.20%197.41M
-4.69%55.95M
-35.86%39.59M
-10.94%-166.32M
-85.12%7.6M
-78.99%37.09M
-46.93%58.7M
158.03%61.73M
Investing cash flow
Cash flow from continuing investing activities
-560.14%-123.31M
43.66%-89.92M
37.38%-34.62M
69.53%-31.03M
-309.60%-5.59M
-264.11%-18.68M
-144.24%-159.61M
-1,800.55%-55.29M
-169.80%-101.86M
-98.62%2.67M
Net PPE purchase and sale
-8.57%-22.48M
-121.64%-49.12M
-618.02%-17.74M
-149.81%-6.74M
52.87%-3.94M
-139.96%-20.7M
-142.16%-22.16M
38.11%-2.47M
-171.23%-2.7M
-117.56%-8.37M
Net intangibles purchas and sale
-463.46%-1.47M
19.21%-1.24M
47.00%-495K
-11.95%-356K
54.23%-130K
---260K
71.98%-1.54M
-110.84%-934K
81.95%-318K
86.56%-284K
Net business purchase and sale
---109.09M
84.92%-23.69M
104.45%2.45M
76.97%-26.14M
--0
--0
-149.58%-157.12M
-7,596.51%-55.11M
-169.93%-113.51M
----
Net investment purchase and sale
36,866.67%2.22M
-1,269.38%-1.87M
-599.31%-1.45M
718.44%1.15M
-245.63%-1.58M
-96.79%6K
100.84%160K
105.87%290K
101.84%141K
92.76%-458K
Dividends received (cash flow from investment activities)
229.44%7.51M
-166.51%-14M
-692.40%-17.39M
-92.79%1.05M
-76.60%66K
-31.17%2.28M
51.93%21.05M
-77.98%2.94M
14,719.39%14.52M
86.75%282K
Cash from discontinued investing activities
Investing cash flow
-560.14%-123.31M
43.66%-89.92M
37.38%-34.62M
69.53%-31.03M
-309.60%-5.59M
-264.11%-18.68M
-144.24%-159.61M
-1,800.55%-55.29M
-169.80%-101.86M
-98.62%2.67M
Financing cash flow
Cash flow from continuing financing activities
20.51%160.01M
124.95%14.54M
-34.37%-68.03M
-293.49%-97.76M
14,708.10%47.53M
327.08%132.79M
58.95%-58.26M
-244.21%-50.63M
127.35%50.52M
100.38%321K
Net issuance payments of debt
-86.60%19.4M
982.30%71.2M
-40.81%-54.29M
-220.56%-78.72M
389.54%59.49M
408.20%144.72M
96.78%-8.07M
64.33%-38.56M
137.67%65.29M
116.74%12.15M
Net common stock issuance
--165.12M
-181.32%-8.77M
-699.53%-1.7M
----
----
--0
---3.12M
---213K
----
----
Cash dividends paid
-105.31%-24.51M
-1.76%-47.9M
-1.46%-12.03M
-0.97%-11.98M
-1.05%-11.96M
-3.63%-11.94M
-3.20%-47.07M
-3.73%-11.86M
-3.95%-11.87M
-3.93%-11.83M
Cash from discontinued financing activities
Financing cash flow
20.51%160.01M
124.95%14.54M
-34.37%-68.03M
-293.49%-97.76M
14,708.10%47.53M
327.08%132.79M
58.95%-58.26M
-244.21%-50.63M
127.35%50.52M
100.38%321K
Net cash flow
Beginning cash position
13.77%498.36M
-32.17%438.03M
-22.77%390.84M
-7.42%462.33M
-11.04%385.6M
-32.17%438.03M
71.20%645.78M
17.04%506.08M
39.24%499.39M
20.96%433.47M
Current changes in cash
109.53%4.98M
124.37%51.23M
237.70%94.76M
-1,089.62%-72.85M
25.99%81.53M
75.55%-52.22M
-177.89%-210.27M
-132.02%-68.82M
-89.75%7.36M
2,771.21%64.72M
Effect of exchange rate changes
1,701.45%3.32M
-229.24%-3.24M
-46.01%413K
303.43%1.36M
-501.08%-4.81M
-117.07%-207K
283.66%2.51M
149.45%765K
-134.10%-670K
160.65%1.2M
End cash Position
31.39%506.65M
10.96%486.02M
10.96%486.02M
-22.77%390.84M
-7.42%462.33M
-11.04%385.6M
-32.17%438.03M
-32.17%438.03M
17.04%506.08M
39.24%499.39M
Free cash from
69.54%-58.02M
228.77%58.81M
546.31%175.82M
0.77%45.73M
-33.59%27.74M
-19.03%-190.47M
-268.68%-45.67M
-83.89%27.2M
-57.42%45.38M
136.54%41.76M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.92%-31.73M1,566.27%126.62M432.20%197.41M-4.69%55.95M-35.86%39.59M-10.94%-166.32M-85.12%7.6M-78.99%37.09M-46.93%58.7M158.03%61.73M
Net income from continuing operations 61.55%-18.9M132.44%24.82M52.40%35.27M-36.12%49.68M93.57%-10.97M-634.36%-49.16M-143.10%-76.53M13.76%23.15M-38.20%77.77M-513.74%-170.75M
Operating gains losses 363.41%6.41M115.32%6.51M-356.26%-5.18M200.27%10.84M98.50%-533K-23.72%1.38M82.62%-42.5M116.43%2.02M92.45%-10.81M51.21%-35.52M
Depreciation and amortization 0.29%26.03M20.85%106.17M14.57%30.06M5.96%24.36M30.38%25.8M37.75%25.96M11.08%87.85M79.12%26.24M13.37%22.99M-6.86%19.78M
Remuneration paid in stock 32.37%12.22M122.10%38.83M3,613.20%20.53M257.15%4.54M-69.00%4.52M746.38%9.23M-46.55%17.48M-97.72%553K-77.04%1.27M1,092.17%14.57M
Unrealized gains and losses of investment securities 34.63%-1.74M132.66%6.65M506.70%18.53M38.72%-4.78M-18.97%-4.45M37.79%-2.65M-426.05%-20.35M-17.73%-4.56M---7.79M---3.74M
Remuneration paid in stock 845.31%13.41M-1.04%24.36M-9.01%9.45M30.16%6.54M54.92%6.94M-69.92%1.42M6.48%24.61M101.42%10.39M-22.89%5.03M1.15%4.48M
Other non cashItems -92.02%54K-65.07%-19.55M-66.61%-14.54M-16.87%-2.65M-2,015.28%-3.05M195.22%677K-1,681.58%-11.85M-271.33%-8.73M-62.60%-2.27M91.84%-144K
Change In working capital 82.22%-19.31M-108.18%-6.62M760.75%105.4M-14.81%-32.33M-88.39%28.92M28.67%-108.61M223.47%80.9M-90.80%12.25M-128.40%-28.16M425.01%249.07M
-Change in receivables 168.80%135.42M-595.40%-484.02M-142.58%-83.13M-117.15%-242.22M-40.79%38.18M-290.20%-196.85M267.47%97.7M76.45%195.22M-1,638.13%-111.55M158.24%64.48M
-Change in inventory 95.94%-214K929.15%5.55M-47.82%4.48M580.31%7.4M83.70%-1.06M-36.30%-5.28M-119.71%-669K-2.95%8.59M16.51%1.09M-104.48%-6.48M
-Change in prepaid assets -24.10%12.25M-1,126.63%-80.2M-822.86%-31.77M-660.67%-37.53M-81,812.12%-27.03M251.24%16.14M136.22%7.81M-152.33%-3.44M-64.19%6.69M99.89%-33K
-Change in payables and accrued expense -353.02%-115.13M776.83%286.64M114.79%17.85M219.49%181.71M-65.66%41.58M145.70%45.5M21.01%-42.35M24.34%-120.72M380.48%56.88M144.89%121.06M
-Change in other current assets ---10.59M------------------0----------------
-Change in other working capital -228.77%-41.05M1,342.23%265.41M393.71%197.97M211.31%58.32M-132.48%-22.75M1,174.35%31.88M-88.14%18.4M-140.46%-67.4M-68.99%18.73M288.82%70.04M
Tax refund paid -12.00%-49.92M-4.86%-54.54M91.26%-2.12M-139.64%-266K52.63%-7.59M-257.81%-44.57M-34.36%-52.01M-146.15%-24.21M132.32%671K22.41%-16.01M
Cash from discontinued investing activities
Operating cash flow 80.92%-31.73M1,566.27%126.62M432.20%197.41M-4.69%55.95M-35.86%39.59M-10.94%-166.32M-85.12%7.6M-78.99%37.09M-46.93%58.7M158.03%61.73M
Investing cash flow
Cash flow from continuing investing activities -560.14%-123.31M43.66%-89.92M37.38%-34.62M69.53%-31.03M-309.60%-5.59M-264.11%-18.68M-144.24%-159.61M-1,800.55%-55.29M-169.80%-101.86M-98.62%2.67M
Net PPE purchase and sale -8.57%-22.48M-121.64%-49.12M-618.02%-17.74M-149.81%-6.74M52.87%-3.94M-139.96%-20.7M-142.16%-22.16M38.11%-2.47M-171.23%-2.7M-117.56%-8.37M
Net intangibles purchas and sale -463.46%-1.47M19.21%-1.24M47.00%-495K-11.95%-356K54.23%-130K---260K71.98%-1.54M-110.84%-934K81.95%-318K86.56%-284K
Net business purchase and sale ---109.09M84.92%-23.69M104.45%2.45M76.97%-26.14M--0--0-149.58%-157.12M-7,596.51%-55.11M-169.93%-113.51M----
Net investment purchase and sale 36,866.67%2.22M-1,269.38%-1.87M-599.31%-1.45M718.44%1.15M-245.63%-1.58M-96.79%6K100.84%160K105.87%290K101.84%141K92.76%-458K
Dividends received (cash flow from investment activities) 229.44%7.51M-166.51%-14M-692.40%-17.39M-92.79%1.05M-76.60%66K-31.17%2.28M51.93%21.05M-77.98%2.94M14,719.39%14.52M86.75%282K
Cash from discontinued investing activities
Investing cash flow -560.14%-123.31M43.66%-89.92M37.38%-34.62M69.53%-31.03M-309.60%-5.59M-264.11%-18.68M-144.24%-159.61M-1,800.55%-55.29M-169.80%-101.86M-98.62%2.67M
Financing cash flow
Cash flow from continuing financing activities 20.51%160.01M124.95%14.54M-34.37%-68.03M-293.49%-97.76M14,708.10%47.53M327.08%132.79M58.95%-58.26M-244.21%-50.63M127.35%50.52M100.38%321K
Net issuance payments of debt -86.60%19.4M982.30%71.2M-40.81%-54.29M-220.56%-78.72M389.54%59.49M408.20%144.72M96.78%-8.07M64.33%-38.56M137.67%65.29M116.74%12.15M
Net common stock issuance --165.12M-181.32%-8.77M-699.53%-1.7M----------0---3.12M---213K--------
Cash dividends paid -105.31%-24.51M-1.76%-47.9M-1.46%-12.03M-0.97%-11.98M-1.05%-11.96M-3.63%-11.94M-3.20%-47.07M-3.73%-11.86M-3.95%-11.87M-3.93%-11.83M
Cash from discontinued financing activities
Financing cash flow 20.51%160.01M124.95%14.54M-34.37%-68.03M-293.49%-97.76M14,708.10%47.53M327.08%132.79M58.95%-58.26M-244.21%-50.63M127.35%50.52M100.38%321K
Net cash flow
Beginning cash position 13.77%498.36M-32.17%438.03M-22.77%390.84M-7.42%462.33M-11.04%385.6M-32.17%438.03M71.20%645.78M17.04%506.08M39.24%499.39M20.96%433.47M
Current changes in cash 109.53%4.98M124.37%51.23M237.70%94.76M-1,089.62%-72.85M25.99%81.53M75.55%-52.22M-177.89%-210.27M-132.02%-68.82M-89.75%7.36M2,771.21%64.72M
Effect of exchange rate changes 1,701.45%3.32M-229.24%-3.24M-46.01%413K303.43%1.36M-501.08%-4.81M-117.07%-207K283.66%2.51M149.45%765K-134.10%-670K160.65%1.2M
End cash Position 31.39%506.65M10.96%486.02M10.96%486.02M-22.77%390.84M-7.42%462.33M-11.04%385.6M-32.17%438.03M-32.17%438.03M17.04%506.08M39.24%499.39M
Free cash from 69.54%-58.02M228.77%58.81M546.31%175.82M0.77%45.73M-33.59%27.74M-19.03%-190.47M-268.68%-45.67M-83.89%27.2M-57.42%45.38M136.54%41.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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