Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,002 | 50,139 | 49,608 | 76,006 | 107,097 |
| Marketable Securities | 15,318 | 15,583 | 8,984 | 12,578 | N/A |
| Receivables | 201,588 | 184,133 | 184,106 | 194,945 | 227,914 |
| Inventories | 7,186 | 8,754 | 11,844 | 13,478 | 11,156 |
| Income taxes - deferred | N/A | N/A | 8,311 | 10,724 | 34,526 |
| Other current assets | 89,558 | 55,242 | 65,985 | 58,717 | 74,211 |
| TOTAL | $342,415 | $317,178 | $332,463 | $371,724 | $458,840 |
| Non-Current Assets | |||||
| PPE Net | 56,116 | 58,983 | 59,940 | 80,192 | 92,772 |
| Intangibles | N/A | N/A | N/A | 9,233 | 8,992 |
| Other Non-Current Assets | 105,891 | 79,166 | 90,955 | 54,571 | 28,649 |
| TOTAL | $162,007 | $138,149 | $150,895 | $143,996 | $130,413 |
| Total Assets | $504,422 | $455,327 | $483,358 | $515,720 | $589,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,216 | 16,382 | 46,180 | 32,485 | 40,932 |
| Accounts payable and accrued liabilities | 204,615 | 151,263 | 152,455 | 172,105 | 215,867 |
| Other current liabilities | 4,279 | 34,471 | 46,056 | 29,038 | 30,803 |
| TOTAL | $286,659 | $261,797 | $312,804 | $325,962 | $435,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,830 | 75,995 | 35,121 | 32,305 | 28,791 |
| Deferred Revenues | 29,274 | 45,891 | 43,349 | 68,036 | 101,260 |
| Other Non-Current Liabilities | 16,605 | 14,579 | 364 | 8,074 | 18,488 |
| TOTAL | $111,435 | $90,574 | $53,586 | $58,204 | $54,376 |
| Total Liabilities | $398,094 | $352,371 | $366,390 | $384,166 | $489,477 |
| Shareholders' Equity | |||||
| Retained earnings | 5,000 | 6,111 | 47,712 | 62,314 | 64,988 |
| Other shareholders' equity | 4,982 | 3,016 | 1,040 | 904 | 1,075 |
| TOTAL | $106,328 | $102,956 | $116,968 | $131,554 | $99,776 |
| Total Liabilities And Equity | $504,422 | $455,327 | $483,358 | $515,720 | $589,253 |