Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,911 | 101,000 | 6,000 | 14,400 | 17,900 |
| Receivables | 212,758 | 247,700 | 58,200 | 42,000 | 35,100 |
| Inventories | 7,322 | 4,400 | 1,600 | 1,500 | 1,700 |
| Other current assets | 115,021 | 14,600 | 1,500 | 4,300 | 5,000 |
| TOTAL | $393,012 | $367,700 | $67,300 | $62,200 | $59,700 |
| Non-Current Assets | |||||
| PPE Net | 103,145 | 67,100 | 39,500 | 32,900 | 31,300 |
| Intangibles | 9,886 | 6,700 | N/A | N/A | N/A |
| Other Non-Current Assets | 19,721 | 19,100 | 3,200 | 3,000 | 6,900 |
| TOTAL | $132,752 | $92,900 | $42,700 | $35,900 | $38,200 |
| Total Assets | $525,764 | $460,600 | $110,000 | $98,100 | $97,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,952 | 91,400 | 14,300 | 13,700 | 21,400 |
| Accounts payable and accrued liabilities | 172,752 | 180,300 | 44,000 | 36,200 | 23,700 |
| Other current liabilities | 168,443 | 61,100 | 4,000 | 9,700 | 4,500 |
| TOTAL | $384,147 | $332,800 | $62,300 | $59,600 | $49,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,661 | 44,800 | 12,400 | 7,900 | 17,900 |
| Other Non-Current Liabilities | 9,206 | 1,700 | 0 | 500 | 7,900 |
| TOTAL | $54,523 | $55,200 | $13,000 | $8,400 | $26,300 |
| Total Liabilities | $438,670 | $388,000 | $75,300 | $68,000 | $75,900 |
| Shareholders' Equity | |||||
| Retained earnings | 52,617 | 37,900 | 32,800 | 29,100 | 21,100 |
| Other shareholders' equity | 1,075 | 32,600 | 0 | 0 | 0 |
| TOTAL | $87,094 | $72,600 | $34,700 | $30,100 | $22,000 |
| Total Liabilities And Equity | $525,764 | $460,600 | $110,000 | $98,100 | $97,900 |