Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Heavy Construction

          

Construction

3.61B 3.91B 4.62B 4.57B 4.22B

Total Assets

2.76B 2.81B 2.94B 2.67B 3.41B

CAPEX

-111M -105M - - -

Gross Profit

395M 341M 325M 223M 174M

EBITDA

262M 212M 192M 99.4M 34.2M

D&A

71.92M 66.21M 70.89M 61.12M 86.86M

Operating Income

193M 143M 121M 59.04M -55.03M

Infrastructure (Incl. Buildings)

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Energy

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Industrial

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Commercial Construction and Engineering

          

Concessions

98.02M 68.62M 75.91M 73.53M 12.04M

Total Assets

685M 671M 722M 230M 404M

CAPEX

-98.94M -3.91M - - -

Gross Profit

6.5M 25.6M 31M 32.4M -1.5M

EBITDA

42M 63.7M 71M 89.8M 86.9M

D&A

18.25M 20.64M 21.74M 16.97M 261K

Operating Income

-2.65M 13.98M 22.13M 174M 24.22M

Other and Eliminations

-68.33M -5.79M -274K -2.18M 10.19M

Total Assets

-153M -191M -93.06M 292M -587M

CAPEX

-6.66M -8.3M - - -

D&A

1.52M 1.52M 1.52M 994K 724K

Operating Income

-40.73M -38.57M -45.86M 7.81M -29.24M

Specialty Contract Work

          

Mining

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Canada

3.49B 3.88B 4.51B 4.29B 3.8B

Total Assets

477M 512M 523M 366M 426M

USA

60.47M 34.59M 100M 172M 325M

Total Assets

6.43M 5.3M 4.84M 8.7M 176M

International

97.39M 65.31M 88.47M 177M 121M

Total Assets

528M 509M 529M 520K 779K