Aecon Group Inc. (AEGXF) Financials Nov 14, 2014, 8:10
Aecon Group Inc. (AEGXF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aecon Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.26B 2.75B 2.9B 2.89B 3.07B
Cost of Goods Sold (COGS) incl. D&A 2.07B 2.63B 2.68B 2.67B 2.86B
COGS excluding D&A 2.02B 2.59B 2.62B 2.61B 2.8B
Depreciation & Amortization Expense 48.43M 40.32M 62.55M 60.64M 63.12M
Depreciation 21.28M 25.35M 62.55M 56.04M 60.33M
Amortization of Intangibles 27.15M 14.97M - 4.6M 2.79M
Gross Income 195.25M 120.26M 211.59M 218.28M 207.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 115.51M 118.21M 138.83M 157.71M 148M
Research & Development - - 0 - -
Other SG&A 115.51M 118.21M 138.83M 157.71M 148M
Other Operating Expense 0 0 0 0 0
Unusual Expense 182,000 0 (1.77M) (4.26M) 9.75M
EBIT after Unusual Expense (182,000) 0 1.77M 4.26M (9.75M)
Non Operating Income/Expense (3.74M) 59.42M 16.22M 911,000 (181,000)
Non-Operating Interest Income 11.71M 11.3M 5.68M 2.1M 1.95M
Equity in Affiliates (Pretax) 419,000 - - - -
Interest Expense 17.81M 37.36M 36.92M 29.09M 40.05M
Gross Interest Expense 17.81M 37.36M 36.92M 29.09M 40.05M
Interest Capitalized 0 0 0 0 0
Pretax Income 70.13M 35.41M 59.5M 38.76M 11.32M
Income Tax 22.31M 3.68M 11.41M 16.85M 8.57M
Income Tax - Current Domestic 28.61M (46,000) 19.56M 3.64M 4.64M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (6.3M) 3.73M (8.15M) 13.2M 3.94M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 405,000 14.06M 55.68M 37.85M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 47.83M 32.13M 62.14M 77.6M 40.6M
Minority Interest Expense 3.44M 4.82M 4.59M 0 0
Net Income 44.39M 27.31M 57.55M 77.6M 40.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 44.39M 27.31M 57.55M 77.6M 40.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 44.39M 27.31M 57.55M 77.6M 40.6M
EPS (Basic) 0.82 0.50 1.07 1.46 0.77
Basic Shares Outstanding 53.86M 54.76M 53.91M 52.98M 52.67M
EPS (Diluted) 0.80 0.37 0.84 1.18 0.77
Diluted Shares Outstanding 58.51M 73.96M 86.33M 78.97M 78.86M
EBITDA 128.17M 42.37M 135.3M 121.22M 122.47M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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