Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,924 | 115,831 | 104,478 | 146,484 | 240,602 |
| Receivables | 774,420 | 934,883 | 805,340 | 788,401 | 841,746 |
| Inventories | 31,286 | 32,496 | 33,170 | 33,605 | 28,703 |
| Other current assets | 4,291 | 4,054 | 4,005 | 4,101 | 3,934 |
| TOTAL | $963,135 | $1,099,501 | $959,392 | $986,919 | $1,129,588 |
| Non-Current Assets | |||||
| PPE Net | 493,108 | 492,947 | 499,559 | 501,809 | 512,257 |
| Investments And Advances | 249,473 | 255,949 | 246,097 | 252,827 | 237,447 |
| Intangibles | 98,494 | 91,669 | 85,393 | 77,571 | 71,760 |
| Other Non-Current Assets | 25,900 | 43,337 | 54,460 | 50,307 | 42,534 |
| TOTAL | $866,975 | $883,902 | $885,509 | $882,514 | $863,998 |
| Total Assets | $1,830,110 | $1,983,403 | $1,844,901 | $1,869,433 | $1,993,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,042 | 181,099 | 243,857 | 243,805 | 241,472 |
| Accounts payable and accrued liabilities | 441,275 | 507,797 | 377,872 | 382,637 | 477,230 |
| TOTAL | $823,981 | $909,852 | $830,461 | $840,935 | $940,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,903 | 355,804 | 369,031 | 365,825 | 371,945 |
| Deferred Revenues | 118,117 | 136,833 | 127,100 | 133,117 | 129,855 |
| Other Non-Current Liabilities | 13,761 | 12,989 | 12,603 | 11,510 | 11,558 |
| TOTAL | $350,179 | $451,912 | $464,753 | $460,454 | $466,622 |
| Total Liabilities | $1,174,160 | $1,361,764 | $1,295,214 | $1,301,389 | $1,406,978 |
| Shareholders' Equity | |||||
| Common Shares | 324,287 | 322,330 | 295,493 | 291,466 | 286,747 |
| Retained earnings | 290,858 | 267,310 | 229,197 | 246,493 | 277,474 |
| Other shareholders' equity | 35,296 | 26,493 | 19,494 | 24,585 | 15,910 |
| TOTAL | $655,950 | $621,639 | $549,687 | $568,044 | $586,608 |
| Total Liabilities And Equity | $1,830,110 | $1,983,403 | $1,844,901 | $1,869,433 | $1,993,586 |