Aecon Group Inc
TSX:ARE
Income Statement
Earnings Waterfall
Aecon Group Inc
Revenue
|
4.6B
CAD
|
Cost of Revenue
|
-4.4B
CAD
|
Gross Profit
|
255.6m
CAD
|
Operating Expenses
|
-256.9m
CAD
|
Operating Income
|
-1.3m
CAD
|
Other Expenses
|
163.2m
CAD
|
Net Income
|
161.9m
CAD
|
Income Statement
Aecon Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 069
N/A
|
2 963
-3%
|
2 855
-4%
|
2 798
-2%
|
2 614
-7%
|
2 654
+2%
|
2 731
+3%
|
2 766
+1%
|
2 918
+6%
|
3 107
+6%
|
3 279
+6%
|
3 242
-1%
|
3 213
-1%
|
3 197
0%
|
3 044
-5%
|
2 966
-3%
|
2 806
-5%
|
2 674
-5%
|
2 743
+3%
|
3 003
+9%
|
3 266
+9%
|
3 373
+3%
|
3 486
+3%
|
3 492
+0%
|
3 460
-1%
|
3 558
+3%
|
3 470
-2%
|
3 484
+0%
|
3 644
+5%
|
3 650
+0%
|
3 842
+5%
|
3 966
+3%
|
3 977
+0%
|
4 209
+6%
|
4 361
+4%
|
4 518
+4%
|
4 696
+4%
|
4 818
+3%
|
4 861
+1%
|
4 780
-2%
|
4 644
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 798)
|
(2 682)
|
(2 597)
|
(2 541)
|
(2 343)
|
(2 379)
|
(2 436)
|
(2 455)
|
(2 620)
|
(2 801)
|
(2 961)
|
(2 936)
|
(2 901)
|
(2 879)
|
(2 724)
|
(2 642)
|
(2 487)
|
(2 359)
|
(2 420)
|
(2 654)
|
(2 909)
|
(3 016)
|
(3 112)
|
(3 122)
|
(3 093)
|
(3 176)
|
(3 130)
|
(3 103)
|
(3 242)
|
(3 253)
|
(3 407)
|
(3 570)
|
(3 611)
|
(3 839)
|
(4 005)
|
(4 167)
|
(4 340)
|
(4 456)
|
(4 532)
|
(4 524)
|
(4 388)
|
|
Gross Profit |
271
N/A
|
281
+4%
|
259
-8%
|
257
-1%
|
271
+5%
|
275
+2%
|
296
+8%
|
311
+5%
|
298
-4%
|
306
+3%
|
318
+4%
|
306
-4%
|
313
+2%
|
318
+2%
|
320
+1%
|
324
+1%
|
319
-1%
|
315
-1%
|
323
+3%
|
349
+8%
|
357
+2%
|
357
0%
|
374
+5%
|
369
-1%
|
368
0%
|
382
+4%
|
340
-11%
|
381
+12%
|
401
+5%
|
397
-1%
|
435
+10%
|
396
-9%
|
367
-7%
|
371
+1%
|
356
-4%
|
352
-1%
|
356
+1%
|
362
+2%
|
329
-9%
|
256
-22%
|
256
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(211)
|
(211)
|
(210)
|
(210)
|
(227)
|
(228)
|
(236)
|
(244)
|
(238)
|
(239)
|
(240)
|
(242)
|
(243)
|
(249)
|
(259)
|
(273)
|
(278)
|
(280)
|
(280)
|
(281)
|
(282)
|
(273)
|
(275)
|
(270)
|
(278)
|
(289)
|
(277)
|
(270)
|
(269)
|
(267)
|
(271)
|
(275)
|
(268)
|
(273)
|
(287)
|
(288)
|
(286)
|
(287)
|
(275)
|
(258)
|
(257)
|
|
Selling, General & Administrative |
(148)
|
(148)
|
(147)
|
(147)
|
(164)
|
(164)
|
(170)
|
(176)
|
(170)
|
(169)
|
(172)
|
(177)
|
(185)
|
(189)
|
(189)
|
(193)
|
(187)
|
(185)
|
(184)
|
(181)
|
(179)
|
(175)
|
(177)
|
(175)
|
(183)
|
(191)
|
(184)
|
(181)
|
(182)
|
(180)
|
(184)
|
(188)
|
(182)
|
(188)
|
(196)
|
(196)
|
(196)
|
(198)
|
(188)
|
(174)
|
(178)
|
|
Depreciation & Amortization |
(63)
|
(62)
|
(62)
|
(63)
|
(64)
|
(64)
|
(66)
|
(68)
|
(68)
|
(70)
|
(68)
|
(65)
|
(64)
|
(66)
|
(76)
|
(86)
|
(94)
|
(97)
|
(98)
|
(103)
|
(104)
|
(99)
|
(97)
|
(95)
|
(94)
|
(98)
|
(94)
|
(89)
|
(92)
|
(92)
|
(94)
|
(94)
|
(88)
|
(88)
|
(91)
|
(92)
|
(94)
|
(94)
|
(92)
|
(88)
|
(79)
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
6
|
6
|
3
|
3
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
|
Operating Income |
59
N/A
|
70
+19%
|
49
-30%
|
47
-4%
|
44
-7%
|
47
+7%
|
60
+28%
|
67
+12%
|
60
-10%
|
67
+11%
|
78
+17%
|
64
-18%
|
69
+7%
|
69
N/A
|
61
-12%
|
50
-18%
|
41
-19%
|
35
-14%
|
43
+23%
|
67
+56%
|
75
+11%
|
84
+12%
|
99
+19%
|
100
+0%
|
90
-10%
|
93
+3%
|
62
-33%
|
111
+79%
|
132
+18%
|
131
-1%
|
164
+26%
|
121
-26%
|
99
-18%
|
97
-2%
|
70
-28%
|
63
-9%
|
70
+11%
|
74
+7%
|
54
-27%
|
(2)
N/A
|
(1)
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(13)
|
(17)
|
(8)
|
2
|
7
|
9
|
(3)
|
(10)
|
(14)
|
(17)
|
(13)
|
(5)
|
(5)
|
(3)
|
(4)
|
(11)
|
(12)
|
(12)
|
(11)
|
(8)
|
(5)
|
(6)
|
(5)
|
(7)
|
(10)
|
(9)
|
(11)
|
(11)
|
(17)
|
(21)
|
(26)
|
(31)
|
(31)
|
(33)
|
(34)
|
(35)
|
(38)
|
(38)
|
(39)
|
(33)
|
|
Non-Reccuring Items |
0
|
(2)
|
(3)
|
(3)
|
(10)
|
(8)
|
7
|
9
|
64
|
65
|
51
|
50
|
2
|
0
|
(0)
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
7
|
5
|
7
|
8
|
18
|
88
|
224
|
222
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
|
Pre-Tax Income |
49
N/A
|
55
+12%
|
29
-47%
|
35
+22%
|
35
+0%
|
46
+30%
|
76
+64%
|
72
-5%
|
114
+58%
|
118
+4%
|
112
-5%
|
102
-9%
|
66
-36%
|
65
-2%
|
57
-11%
|
47
-18%
|
31
-34%
|
26
-16%
|
34
+31%
|
58
+70%
|
67
+16%
|
79
+18%
|
95
+20%
|
97
+2%
|
87
-11%
|
87
0%
|
56
-35%
|
103
+84%
|
124
+20%
|
118
-5%
|
149
+26%
|
101
-32%
|
74
-27%
|
73
-1%
|
42
-43%
|
36
-13%
|
43
+19%
|
54
+27%
|
104
+90%
|
183
+77%
|
178
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(11)
|
(4)
|
(6)
|
(5)
|
(7)
|
(12)
|
(22)
|
(45)
|
(49)
|
(48)
|
(36)
|
(19)
|
(19)
|
(19)
|
(11)
|
(3)
|
1
|
1
|
(6)
|
(8)
|
(11)
|
(15)
|
(17)
|
(14)
|
(15)
|
(11)
|
(27)
|
(36)
|
(37)
|
(44)
|
(31)
|
(24)
|
(23)
|
(15)
|
(13)
|
(13)
|
(16)
|
(31)
|
(11)
|
(16)
|
|
Income from Continuing Operations |
41
|
45
|
25
|
30
|
30
|
39
|
64
|
50
|
69
|
69
|
64
|
65
|
47
|
45
|
39
|
36
|
28
|
27
|
35
|
52
|
59
|
69
|
81
|
81
|
73
|
71
|
45
|
76
|
88
|
81
|
105
|
70
|
50
|
51
|
27
|
23
|
30
|
38
|
73
|
172
|
162
|
|
Net Income (Common) |
41
N/A
|
45
+10%
|
25
-45%
|
30
+21%
|
30
+1%
|
39
+30%
|
64
+63%
|
50
-22%
|
69
+39%
|
69
+0%
|
64
-8%
|
65
+3%
|
47
-28%
|
45
-3%
|
39
-14%
|
36
-7%
|
28
-22%
|
27
-3%
|
35
+28%
|
52
+50%
|
59
+13%
|
69
+16%
|
81
+18%
|
81
+0%
|
73
-10%
|
71
-2%
|
45
-37%
|
76
+70%
|
88
+15%
|
81
-8%
|
105
+29%
|
70
-34%
|
50
-29%
|
51
+2%
|
27
-47%
|
23
-15%
|
30
+33%
|
38
+26%
|
73
+90%
|
172
+136%
|
162
-6%
|
|
EPS (Diluted) |
0.51
N/A
|
0.84
+65%
|
0.44
-48%
|
0.35
-20%
|
0.35
N/A
|
0.69
+97%
|
1.11
+61%
|
0.59
-47%
|
0.85
+44%
|
1.2
+41%
|
0.88
-27%
|
0.91
+3%
|
0.64
-30%
|
0.77
+20%
|
0.54
-30%
|
0.49
-9%
|
0.39
-20%
|
0.45
+15%
|
0.46
+2%
|
0.7
+52%
|
0.79
+13%
|
1.13
+43%
|
1.08
-4%
|
1.08
N/A
|
0.98
-9%
|
1.18
+20%
|
0.74
-37%
|
1.01
+36%
|
1.15
+14%
|
1.34
+17%
|
1.4
+4%
|
0.94
-33%
|
0.67
-29%
|
0.83
+24%
|
0.43
-48%
|
0.26
-40%
|
0.38
+46%
|
0.62
+63%
|
0.89
+44%
|
2.05
+130%
|
1.97
-4%
|