A.C.L. Construction Ltd.

A.C.L. Construction Ltd.

ACL · V · Industrials / Engineering & Construction

0.095CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.095 – 0.095
52-Week Range0.08 – 0.45
Volume0
Market Cap7.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta2.08
50-Day Avg0.1338
200-Day Avg0.1612

About

A.C.L. Construction Ltd. operates as a construction company focusing on civil works, highway construction, utilities, earthworks, and heavy equipment services. The company provides services that include highway and civil works, utilities construction, and dirty dirt hauling, supported by a fleet of heavy equipment. The company offers site and facility access maintenance, road construction & maintenance, reclamation & remediation, erosion & sediment control, project management, civil and underground utilities, snow removal, drainage improvements, oilfield construction, custom crushing & sales, and dirty dirt hauling. It serves clients in the oil and gas industry, highway and civil works, utilities, public infrastructure, processing facilities, healthcare facilities, and clean energy projects. The company was founded in 1997 and is based in Fort Saint John, Canada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. John McPherson
  • Headquarters9611 112 Street, Fort Saint John, BC, Canada, V1J 7C7, Canada
  • Websitehttps://aclconstructionltd.com

Leadership

  • Mr. John McPhersonCEO & Director
  • Mr. Jason BaybuttChief Financial Officer
  • Mr. Thomas HallOwner & COO
  • Mr. Jeffrey WagnerExecutive Officer

Financials

Income Statement

Currency: CAD2023-01-312024-01-31
Total Revenue19.87M13.74M
Growth (%)--30.83%
Cost of Revenue17.33M10.83M
Gross Profit2.53M2.92M
Gross Margin12.75%21.23%
Operating Expense1.84M1.82M
Operating Income693.96K1.09M
Operating Margin3.49%7.96%
EBITDA2.45M3.71M
EBITDA Margin12.31%27.00%
Net Income140.16K-528.37K
Net Income Margin0.71%-3.84%
Interest Expense792.37K888.13K
Interest Expense % of Total Revenue3.99%6.46%

Balance Sheet

Currency: CAD2023-01-312024-01-31
Total Assets17.53M20.35M
Total Liabilities17.18M20.53M
Total Equity348.29K-180.08K
Cash5.88K3.94K
Net Debt9.16M12.08M

Cash Flow

Currency: CAD2023-01-312024-01-31
Operating Cash Flow1.60M1.98M
Financing Cash Flow738.99K2.35M
Capital Expenditure6.34M4.80M
Free Cash Flow-4.74M-2.82M
FCF to OCF-295.64%-142.52%

Earnings

Report DateOct 1, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap7.35M
Enterprise Value14.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book5.04
EPS-0.03
Book Value0.021
Revenue (TTM)12.77M
Gross Profit (TTM)1.82M
EBITDA822.72K
Profit Margin-30.31%
Operating Margin-83.02%
Return on Equity-279.98%
Return on Assets-0.29%
Shares Outstanding73.52M
Shares Float46.22M
Beta2.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 23, 20260.5:1