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Aecon | ARE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
42.81
Daily Change
0.78
1.86%
Monthly
4.98%
Yearly
140.37%
Q2 Forecast
41.57
Aecon reported CAD93.47M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CAD
Assets
CAD 3.99B
Cash and Equivalent
CAD 93.47M
Cost of Sales
CAD 1.43B
Current Assets
CAD 2.87B
Current Liabilities
CAD 2.61B
Debt
CAD 517.34M
Dividend Yield
2.43
EBIT
CAD 41.69M
EBITDA
CAD 97.3M
Employees
2.78K
EPS Earnings Per Share
CAD 0.52
Equity Capital and Reserves
CAD 921.74M
Gross Profit on Sales
CAD 144.11M
Interest Expense on Debt
CAD 13.11M
Interest Income
CAD 1.46M
Loan Capital
CAD 367.96M
Market Capitalization
CAD 2.66B
Net Income
CAD 20.72M
Operating Expenses
CAD 1.5B
Operating Profit
CAD 41.69M
Ordinary Share Capital
CAD 64.07M
PE Price to Earnings
7.9
Pre-Tax Profit
CAD 35.27M
Sales Revenues
CAD 1.54B
Selling and Administration Expenses
CAD 62.97M
Stock
CAD 27.82M
Trade Creditors
CAD 1.15B
Trade Debtors
CAD 2.24B
Cash And Equivalent
Change
Date
Aecon
CAD 93.47M
72.28M
Dec/2025
Air Canada
CAD 2.8B
1.1B
Dec/2025
AutoCanada
CAD 87.96M
3.93M
Dec/2025
Badger Infrastructure Solutions
USD 4.77M
555K
Dec/2025
Cargojet
CAD 6.7M
3M
Dec/2025
Comfort Systems USA
USD 981.9M
121.38M
Dec/2025
Dycom Industries
USD 709.16M
599.06M
Dec/2025
Exchange Income
CAD 145.77M
63.95M
Dec/2025
Finning International
CAD 369M
57M
Dec/2025
Granite Construction
USD 529.22M
87.42M
Dec/2025
MYR
USD 150.16M
73.94M
Dec/2025
North West Company
CAD 83.03M
14.52M
Sep/2025
Nutrien
USD 701M
187M
Dec/2025
Orion Marine
USD 4.92M
3.18M
Sep/2025
Premium Brands
CAD 29.3M
700K
Dec/2025
Primoris Services
USD 535.5M
104.08M
Dec/2025
Russel Metals
CAD 194.5M
35.7M
Jun/2025
SNC Lavalin
CAD 1.16B
165.88M
Dec/2025
Stantec
CAD 394.1M
32.6M
Dec/2025
Stella-Jones
CAD 44M
25M
Dec/2025
Sterling Coconstruction
USD 390.72M
84.33M
Dec/2025
TFI International
USD 210.19M
178.57M
Dec/2025
Toromont Industries
CAD 1.33B
265.11M
Dec/2025
Valmont Industries
USD 187.14M
38.97M
Dec/2025
WSP Global
CAD 1.56B
1.15B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.088
17.86
-15.81%
Brent
95.243
14.03
-12.84%
Natural gas
2.7293
0.14
-4.90%
Gasoline
2.9998
0.31
-9.24%
Heating Oil
3.8395
0.64
-14.25%
Gold
4755.20
47.13
1.00%
Silver
75.531
2.59
3.56%
Copper
5.7487
0.20
3.68%
Soybeans
1160.81
2.56
0.22%
Wheat
579.55
18.45
-3.09%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.05
1.55
0.27%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16817
0.0087
0.75%
GBPUSD
1.34228
0.0132
0.99%
AUDUSD
0.70573
0.0084
1.20%
NZDUSD
0.58349
0.0101
1.76%
USDJPY
158.405
1.2165
-0.76%
USDCNY
6.82843
0.0276
-0.40%
USDCHF
0.79024
0.0076
-0.96%
USDCAD
1.38536
0.0035
-0.25%
USDMXN
17.4252
0.2977
-1.68%
USDINR
92.4320
0.4789
-0.52%
USDBRL
5.09300
0.0613
-1.19%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1477.61
19.0500
-1.27%
DXY
98.905
0.9531
-0.95%
USDTRY
44.5105
0.0631
-0.14%
More
Actual
Chg
%Chg
US500
6787.22
171
2.58%
US30
47851
1,267
2.72%
US100
24954
752
3.11%
JP225
56884
3,454
6.47%
GB100
10609
260
2.51%
DE40
24090
1,169
5.10%
FR40
8273
364
4.60%
IT40
47072
1,660
3.66%
ES35
18154
710
4.07%
ASX200
8892
163
1.87%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33614
376
1.13%
MOEX
2766
32
-1.13%
IBOVESPA
191851
3,592
1.91%
More
Actual
Chg
%Chg
Apple
257.78
4.28
1.69%
Tesla
346.86
0.21
0.06%
Microsoft
378.19
5.90
1.58%
Amazon
222.27
8.50
3.98%
Meta
621.91
46.86
8.15%
Nvidia
181.51
3.41
1.91%
Visa
309.09
6.54
2.16%
JPMorgan
307.12
9.72
3.27%
Oracle
144.93
1.76
1.23%
J&J
239.29
0.88
0.37%
P&G
144.82
3.52
2.49%
Exxon Mobil
153.65
10.26
-6.26%
Alphabet
316.37
10.91
3.57%
Goldman Sachs
902.51
38.36
4.44%
Caterpillar
766.23
41.79
5.77%
More
Actual
Chg
%Chg
United States
4.2800
0.020
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9230
0.077
-0.08%
Germany
2.9513
0.132
-0.13%
Brazil
13.7550
0.335
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4330
0.054
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71374
567
-0.79%
Ether
2215.05
25.2803
-1.13%
Binance
606.4
15.5300
-2.50%
Cardano
0.25397
0.0094
-3.57%
Solana
83.2042
2.5147
-2.93%
Ripple
1.35550
0.0240
-1.74%
Polkadot
1.29
0.0274
-2.08%
Avalanche
9.21
0.2400
-2.54%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0225
-1.24%
Dai
0.99998
0.0001
-0.01%
Litecoin
54.630
0.7700
-1.39%
Uniswap
3.19
0.0995
-3.03%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
444.80
1.1900
-0.27%
More
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