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Aecon Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aecon Group heeft een totaal eigen vermogen van CA$919.1M en een totale schuld van CA$182.6M, wat de schuld-eigenvermogensverhouding op 19.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.1B en CA$2.2B.

Belangrijke informatie

19.9%

Verhouding schuld/eigen vermogen

CA$182.59m

Schuld

Rente dekkingsratio	n/a
Contant	CA$499.39m
Aandelen	CA$919.10m
Totaal verplichtingen	CA$2.22b
Totaal activa	CA$3.14b

Recente financiële gezondheidsupdates

Recent updates

Aecon Group's (TSE:ARE) Dividend Will Be CA$0.19

Jun 08

This Is Why Aecon Group Inc.'s (TSE:ARE) CEO Compensation Looks Appropriate

May 29

Concerns Surrounding Aecon Group's (TSE:ARE) Performance

Mar 12

Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.185

Aug 29

Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.185

Jun 10

Aecon Group (TSE:ARE) Takes On Some Risk With Its Use Of Debt

Apr 27

Is Now An Opportune Moment To Examine Aecon Group Inc. (TSE:ARE)?

Mar 04

Aecon Group (TSE:ARE) Is Due To Pay A Dividend Of CA$0.185

Mar 04

These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Extensively

Jan 04

Here's Why Aecon Group (TSE:ARE) Has A Meaningful Debt Burden

Sep 09

Is Now The Time To Look At Buying Aecon Group Inc. (TSE:ARE)?

Jun 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.3B ) ARE } overtreffen de korte termijn passiva ( CA$1.7B ).

Langlopende schulden: De kortetermijnactiva ARE ( CA$2.3B ) overtreffen de langetermijnschulden ( CA$489.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARE is de afgelopen 5 jaar gedaald van 69.2% naar 19.9%.

Schuldendekking: De schuld van ARE wordt goed gedekt door de operationele kasstroom ( 109% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ARE op haar schulden goed worden gedekt door EBIT.

Aecon Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Aecon Group (TSE:ARE) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Extensively

Here's Why Aecon Group (TSE:ARE) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of CA$0.19 per share

Executive VP & CFO recently bought CA$120k worth of stock

Executive VP & CFO recently bought CA$120k worth of stock

Executive VP & CFO recently bought CA$155k worth of stock

Consensus EPS estimates upgraded to CA$0.86 loss, revenue downgraded

New minor risk - Profit margin trend

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Aecon Group Inc. Approves Quarterly Dividend, Payable on October 2, 2024

Consensus EPS estimates fall by 95%

Consensus EPS estimates have been downgraded.

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of CA$0.19 per share

Aecon Group Inc. to Report Q2, 2024 Results on Jul 24, 2024

Aecon Group's (TSE:ARE) Dividend Will Be CA$0.19

First quarter dividend of CA$0.19 announced

Aecon Group Inc. Announces Board Changes

This Is Why Aecon Group Inc.'s (TSE:ARE) CEO Compensation Looks Appropriate

Now 20% overvalued after recent price rise

Consensus EPS estimates increase by 25%, revenue downgraded

Price target increased by 7.0% to CA$19.31

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

Corporate Independent Director recently bought CA$114k worth of stock

Aecon Group Inc. to Report Q1, 2024 Results on Apr 24, 2024

Upcoming dividend of CA$0.19 per share

Concerns Surrounding Aecon Group's (TSE:ARE) Performance

Consensus EPS estimates fall by 11%

Aecon Group Inc. Appoints Jerome Julier as Chief Financial Officer, Effective April 8, 2024

New minor risk - Earnings quality

Fourth quarter dividend increased to CA$0.19

Aecon Group Inc., Annual General Meeting, Jun 04, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Aecon Group Inc., Annual General Meeting, Jun 04, 2024

Price target increased by 7.2% to CA$14.02

Aecon Group Inc. to Report Q4, 2023 Results on Mar 05, 2024

Insider recently sold CA$121k worth of stock

Aecon Group Inc. Announces Departure of Its Chief Financial Officer, David Smales Effective January 26, 2024

Aecon Group Inc. Announces Upcoming Departure of David Smales, Executive Vice President Effective January 26, 2024

Aecon Group Inc. Announces Quarterly Dividend, Payable on January 3, 2024

Non-Executive Chairman recently bought CA$98k worth of stock

Consensus EPS estimates increase by 115%, revenue downgraded

New major risk - Revenue and earnings growth

Now 27% undervalued after recent price drop

Connor, Clark & Lunn Infrastructure Ltd. completed the acquisition of 49.9% stake in Bermuda Airport from Aecon Group Inc. (TSX:ARE) for $120 million.

Aecon Group Inc. to Report Q3, 2023 Results on Oct 25, 2023

Upcoming dividend of CA$0.18 per share at 6.8% yield

Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.185

Consensus EPS estimates fall by 16%, revenue upgraded

New major risk - Earnings quality

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Aecon Group Inc. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of CA$0.18 per share at 5.6% yield

Aecon Group (TSE:ARE) Has Announced A Dividend Of CA$0.185

Aecon Group Approves Quarterly Dividend Payable on July 5, 2023

Consensus EPS estimates fall by 20%

Aecon Group (TSE:ARE) Takes On Some Risk With Its Use Of Debt

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

President recently sold CA$1.1m worth of stock

Upcoming dividend of CA$0.18 per share at 5.6% yield

Consensus EPS estimates increase by 15%, revenue downgraded

Investor sentiment improves as stock rises 24%

Is Now An Opportune Moment To Examine Aecon Group Inc. (TSE:ARE)?

Aecon Group (TSE:ARE) Is Due To Pay A Dividend Of CA$0.185

Price target increased by 7.4% to CA$13.35

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Aecon Group Inc. to Report Fiscal Year 2022 Results on Feb 28, 2023

These 4 Measures Indicate That Aecon Group (TSE:ARE) Is Using Debt Extensively

Aecon Group Inc. Announces the Retirement of John W. Brace from the Board of Directors

Upcoming dividend of CA$0.18 per share

Aecon Group Inc. Announces Quarterly Dividend, Payable on January 4, 2023

Insufficient new directors