Aecon Group Inc (ARE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,862 | 340,893 | 292,873 | 134,606 | 50,109 |
| Marketable Securities | 0 | 19,509 | N/A | N/A | 15,224 |
| Receivables | 566,656 | 452,545 | 352,015 | 411,898 | 266,971 |
| Inventories | 25,159 | 33,377 | 23,582 | 15,702 | 9,045 |
| Other current assets | 462,695 | 272,690 | 147,364 | 34,628 | 103,507 |
| TOTAL | $1,322,741 | $1,128,611 | $823,992 | $603,249 | $451,367 |
| Non-Current Assets | |||||
| PPE Net | 423,737 | 200,883 | 102,333 | 97,105 | 53,348 |
| Investments And Advances | 0 | 32,685 | N/A | N/A | N/A |
| Intangibles | 291,846 | 290,795 | 167,996 | 109,283 | 120,088 |
| Other Non-Current Assets | 52,514 | 36,364 | 94,543 | 101,015 | 91,484 |
| TOTAL | $768,097 | $560,727 | $364,872 | $307,403 | $264,920 |
| Total Assets | $2,090,838 | $1,689,338 | $1,188,864 | $910,652 | $716,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,734 | 233,925 | 19,018 | 6,986 | 19,833 |
| Accounts payable and accrued liabilities | 592,944 | 462,581 | 319,840 | 266,693 | 190,020 |
| Other current liabilities | 41,602 | N/A | 64,521 | 57,223 | 32,710 |
| TOTAL | $1,032,987 | $843,826 | $543,839 | $439,984 | $330,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,115 | 291,651 | 163,825 | 94,202 | 141,108 |
| Deferred Revenues | 142,562 | 88,005 | 91,948 | 68,175 | 64,444 |
| Other Non-Current Liabilities | 1,778 | 2,922 | 94,037 | 149,191 | 91,409 |
| TOTAL | $581,893 | $383,191 | $260,311 | $244,326 | $232,517 |
| Total Liabilities | $1,614,880 | $1,227,017 | $804,150 | $684,310 | $562,684 |
| Shareholders' Equity | |||||
| Retained earnings | 160,174 | 144,237 | 110,903 | 61,525 | 16,543 |
| Other shareholders' equity | 4,201 | 4,112 | 5,890 | -399 | 3,756 |
| TOTAL | $467,997 | $457,392 | $382,265 | $225,409 | $153,603 |
| Total Liabilities And Equity | $2,082,877 | $1,684,409 | $1,186,415 | $909,719 | $716,287 |