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Aecon | ARE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
42.51
Daily Change
-0.09
-0.21%
Monthly
11.22%
Yearly
131.16%
Q1 Forecast
39.23
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 2.65B
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 91.89M
29.48M
Sep/2025
Badger Infrastructure Solutions
USD 5.32M
1.15M
Sep/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
Great Lakes Dredge Dock
USD 13.36M
690K
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 28.6M
15.7M
Sep/2025
Primoris Services
USD 535.5M
104.08M
Dec/2025
Russel Metals
CAD 194.5M
35.7M
Jun/2025
SNC Lavalin
CAD 990.66M
37.54M
Sep/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 1.06B
31.72M
Sep/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
96.872
0.55
0.57%
Brent
111.776
4.40
4.09%
Natural gas
3.1552
0.09
2.94%
Gasoline
3.1767
0.08
2.52%
Heating Oil
4.3938
0.20
4.67%
Gold
4850.40
30.86
0.64%
Silver
75.940
0.60
0.80%
Copper
5.4825
0.07
-1.29%
Soybeans
1159.79
1.96
-0.17%
Wheat
607.26
3.01
0.50%
Coal
139.35
4.60
3.41%
Steel
3130.00
7.00
-0.22%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
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Actual
Chg
%Chg
EURUSD
1.14703
0.0018
0.16%
GBPUSD
1.32731
0.0016
0.12%
AUDUSD
0.70415
0.0018
0.25%
NZDUSD
0.58200
0.0025
0.43%
USDJPY
159.687
0.1620
-0.10%
USDCNY
6.90409
0.0025
0.04%
USDCHF
0.79246
0.0008
-0.09%
USDCAD
1.37252
0.0006
-0.05%
USDMXN
17.8089
0.0491
-0.28%
USDINR
93.3130
0.1343
0.14%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.1100
0.4420
-0.52%
USDKRW
1499.19
9.9900
-0.66%
DXY
100.148
0.1378
-0.14%
USDTRY
44.3204
0.1204
0.27%
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Actual
Chg
%Chg
US500
6627.41
3
0.04%
US30
46299
74
0.16%
US100
24428
3
0.01%
JP225
53504
1,735
-3.14%
GB100
10305
98
-0.94%
DE40
23157
345
-1.47%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8450
191
-2.21%
SHANGHAI
4014
49
-1.21%
SENSEX
75098
1,606
-2.09%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2760
0.011
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2630
0.045
0.04%
Australia
4.9820
0.037
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8130
0.010
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
70827
455
-0.64%
Ether
2195.96
8.1631
-0.37%
Binance
650.1
2.0700
-0.32%
Cardano
0.27245
0.0018
-0.66%
Solana
90.0700
0.0600
-0.07%
Ripple
1.46649
0.0022
0.15%
Polkadot
1.55
0.0243
-1.54%
Avalanche
9.61
0.0597
-0.62%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.90
0.0100
-0.52%
Dai
1.00027
0.0002
0.02%
Litecoin
55.716
0.3738
-0.67%
Uniswap
3.67
0.0097
-0.26%
Algorand
0.09
0.0042
4.67%
Bitcoin Cash
457.66
0.6300
0.14%
More
Add to your site
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