Overview
Aecon Mining, Div Of
Aecon Group is a North American construction and infrastructure development company with global experience. The company delivers integrated solutions to private and public-sector clients through its Construction segment in the Civil, Urban Transportation, Nuclear, Utility, and Industrial industries, and provides project development, financing, investment, management, and operations and maintenance services through its Concessions segment. Aecon operates
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Read More primarily in Canada and the US but selectively pursue International initiatives. Some of its projects include the Gordie Howe International Bridge Project, Annacis Water Supply Tunnel, Clayton J. Lloyd International Airport, and Winnipeg North End Sewage Treatment Plant Project, among others. Aecon generates most of its revenue from its domestic operations.
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Read More primarily in Canada and the US but selectively pursue International initiatives. Some of its projects include the Gordie Howe International Bridge Project, Annacis Water Supply Tunnel, Clayton J. Lloyd International Airport, and Winnipeg North End Sewage Treatment Plant Project, among others. Aecon generates most of its revenue from its domestic operations.
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Jean-Louis Servranckx
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Industrial buildings, new construction, nec
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Holding companies, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$3.09 billion
Actual
-8.64%
$3,226
DEC
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Toronto:ARE
Contacts
Get in Touch with 31 Principals* and 124 Contacts
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Jean-Louis ServranckxPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.09 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $37 | -$83 |
| Net Investing Cash | -$116 | $263 | -$26 |
| Net Financing Cash | -$42 | -$103 | -$9 |
| Net Change in Cash | -$153 | $197 | -$117 |
| Cash at Beginning of Period | $470 | $275 | $388 |
| Cash at End of Period | $319 | $470 | $275 |
| Capital Expenditure | -$39 | -$17 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $319 | $470 | $275 |
| Accounts Receivable | $367 | $438 | $457 |
| Inventories | $16 | $15 | $27 |
| Other Current Assets | $921 | $877 | $932 |
| Asset Summary | |||
| Total Current Assets | $1,622 | $1,801 | $1,691 |
| Tangible Fixed Assets | $262 | $183 | $288 |
| Intangible Assets | $67 | $13 | $403 |
| Total Assets | $3,226 | $3,196 | $3,567 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $637 | $607 | $657 |
| Short-Term Debt | $30 | $31 | $262 |
| Other Current Liabilities | $748 | $660 | $417 |
| Liability Summary | |||
| Total Current Liabilities | $1,415 | $1,298 | $1,335 |
| Long-Term Debt | $192 | $159 | $400 |
| Other Long-Term Liabilities | $1 | $0 | $1 |
| Total Liabilities | $1,648 | $1,552 | $1,902 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $322 | $314 | $305 |
| Retained Earnings | $321 | $401 | $317 |
| Equity Summary | |||
| Total Equity | $696 | $775 | $695 |
| Shares Outstanding | 62,834,008 | 62,266,403 | 61,535,925 |