Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,270 | 682,264 | 630,976 | 304,882 | 231,858 |
| Receivables | 1,341,195 | 1,290,539 | 1,275,269 | 1,103,211 | 1,116,882 |
| Inventories | 21,341 | 24,899 | 20,751 | 22,997 | 28,460 |
| Other current assets | 111,208 | 76,595 | 193,369 | 279,581 | 0 |
| TOTAL | $2,201,010 | $2,129,404 | $2,146,813 | $1,722,695 | $1,389,300 |
| Non-Current Assets | |||||
| PPE Net | 362,177 | 351,404 | 266,199 | 457,151 | 450,368 |
| Investments And Advances | 40,608 | 52,649 | 51,530 | 34,870 | 30,251 |
| Intangibles | 649,450 | 554,456 | 445,643 | 293,878 | 111,658 |
| Other Non-Current Assets | 34,154 | 26,725 | 22,507 | 18,196 | 23,908 |
| TOTAL | $1,086,389 | $985,234 | $785,879 | $804,095 | $616,185 |
| Total Assets | $3,287,399 | $3,114,638 | $2,932,692 | $2,526,790 | $2,005,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,568 | 60,071 | 32,505 | 230,878 | 59,044 |
| Accounts payable and accrued liabilities | 792,323 | 674,101 | 631,231 | 534,607 | 494,833 |
| TOTAL | $1,529,602 | $1,357,843 | $1,263,910 | $1,074,512 | $864,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,462 | 675,927 | 613,228 | 444,099 | 251,181 |
| Deferred Revenues | 486,259 | 483,128 | 508,306 | 206,681 | 201,408 |
| Other Non-Current Liabilities | 6,620 | 6,416 | 6,536 | 8,605 | 16,174 |
| TOTAL | $883,690 | $898,799 | $843,720 | $680,803 | $387,122 |
| Total Liabilities | $2,413,292 | $2,256,642 | $2,107,630 | $1,755,315 | $1,251,886 |
| Shareholders' Equity | |||||
| Common Shares | 395,733 | 394,291 | 386,453 | 367,612 | 346,770 |
| Retained earnings | 444,088 | 403,821 | 369,505 | 355,970 | 357,218 |
| Other shareholders' equity | -19,488 | 11,026 | 22,098 | 8,289 | 6,551 |
| TOTAL | $874,107 | $857,996 | $825,062 | $771,475 | $753,599 |
| Total Liabilities And Equity | $3,287,399 | $3,114,638 | $2,932,692 | $2,526,790 | $2,005,485 |