Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,732 | 138,924 | 240,602 | 66,917 | 175,208 |
| Marketable Securities | N/A | N/A | 0 | 0 | 725 |
| Receivables | 915,654 | 774,420 | 841,746 | 967,947 | 792,487 |
| Inventories | 28,081 | 31,286 | 28,703 | 31,018 | 30,499 |
| Other current assets | 0 | 4,291 | 3,934 | 39,293 | 46,082 |
| TOTAL | $1,242,179 | $963,135 | $1,129,588 | $1,128,627 | $1,064,249 |
| Non-Current Assets | |||||
| PPE Net | 465,862 | 493,108 | 512,257 | 508,849 | 482,148 |
| Investments And Advances | 27,924 | 249,473 | 237,447 | 32,177 | N/A |
| Intangibles | 111,996 | 98,494 | 71,760 | 425,398 | 371,041 |
| Other Non-Current Assets | 26,401 | 25,900 | 42,534 | 34,231 | 66,657 |
| TOTAL | $632,183 | $866,975 | $863,998 | $1,000,655 | $919,846 |
| Total Assets | $1,874,362 | $1,830,110 | $1,993,586 | $2,129,282 | $1,984,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,033 | 174,042 | 241,472 | 84,193 | 122,435 |
| Accounts payable and accrued liabilities | 422,169 | 441,275 | 477,230 | 547,076 | 536,497 |
| TOTAL | $771,973 | $823,981 | $940,356 | $873,951 | $791,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,349 | 270,903 | 371,945 | 555,278 | 531,088 |
| Deferred Revenues | 185,263 | 118,117 | 129,855 | 141,599 | 108,096 |
| Other Non-Current Liabilities | 15,091 | 13,761 | 11,558 | 13,102 | 31,146 |
| TOTAL | $384,337 | $350,179 | $466,622 | $705,763 | $702,382 |
| Total Liabilities | $1,156,310 | $1,174,160 | $1,406,978 | $1,579,714 | $1,494,218 |
| Shareholders' Equity | |||||
| Common Shares | 332,275 | 324,287 | 286,747 | 287,571 | 0 |
| Retained earnings | 336,910 | 290,858 | 277,474 | 255,162 | 192,808 |
| Other shareholders' equity | 7,321 | 35,296 | 15,910 | -6,833 | -4,131 |
| TOTAL | $718,052 | $655,950 | $586,608 | $543,158 | $486,337 |
| Total Liabilities And Equity | $1,874,362 | $1,830,110 | $1,993,586 | $2,122,872 | $1,980,555 |