Aecon Group Inc.
Important Dates
Aecon Group Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of June 30, 2026, Aecon Group Inc. has 68.47M shares outstanding.
| Shares Outstanding | 68.47M |
Financial Position
As of June 30, 2026, Aecon Group Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 50.09 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 9,323.00 |
Taxes
EUROver the twelve months ended June 30, 2026, Aecon Group Inc. recorded 12.54M in income tax expense.
| Income Tax | 12.54M |
Balance Sheet
EURAs of June 30, 2026, Aecon Group Inc. holds 388.28M in cash and equivalents against 298.53M in total debt, resulting in a net debt position of -89.75M. Total book value stands at 588.74M, with working capital of 145.36M providing operational flexibility.
| Cash & Cash Equivalents | 388.28M |
| Total Debt | 298.53M |
| Net Debt | -89.75M |
| Equity (Book Value) | 588.74M |
| Book Value Per Share | 8.60 |
| Working Capital | 145.36M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -46.67M |
Dividends & Yields
EUROver the twelve months ended June 30, 2026, Aecon Group Inc. paid dividends of 0.35 per share.
| Dividend Per Share | 0.35 |
Stock Splits
Aecon Group Inc.'s most recent stock split took place on December 3, 1993 with a 77:10 split ratio.
| Last Split Date | 12/3/1993 |
| Split Ratio | 77:10 |