Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,456 | 77,865 | 80,789 | 66,917 | 86,966 |
| Marketable Securities | 0 | 0 | 0 | 0 | 4 |
| Receivables | 932,410 | 865,545 | 872,958 | 967,947 | 902,893 |
| Inventories | 37,291 | 35,104 | 30,651 | 31,018 | 31,225 |
| Other current assets | 3,815 | 3,772 | 3,752 | 39,293 | 48,891 |
| TOTAL | $1,076,781 | $999,867 | $1,006,544 | $1,128,627 | $1,094,062 |
| Non-Current Assets | |||||
| PPE Net | 509,942 | 505,733 | 498,729 | 508,849 | 500,968 |
| Investments And Advances | 226,409 | 221,339 | 206,068 | 32,177 | N/A |
| Intangibles | 64,836 | 60,386 | 60,579 | 425,398 | 400,793 |
| Other Non-Current Assets | 36,392 | 40,690 | 42,293 | 34,231 | 74,884 |
| TOTAL | $837,579 | $828,148 | $807,669 | $1,000,655 | $976,645 |
| Total Assets | $1,914,360 | $1,828,015 | $1,814,213 | $2,129,282 | $2,070,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,564 | 193,673 | 144,212 | 84,193 | 198,485 |
| Accounts payable and accrued liabilities | 487,314 | 402,945 | 429,411 | 547,076 | 520,595 |
| TOTAL | $1,070,996 | $849,998 | $824,404 | $873,951 | $881,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,117 | 387,173 | 392,069 | 555,278 | 547,953 |
| Deferred Revenues | 133,123 | 171,058 | 166,186 | 141,599 | 135,876 |
| Other Non-Current Liabilities | 14,731 | 15,080 | 19,207 | 13,102 | 11,140 |
| TOTAL | $299,907 | $469,312 | $478,335 | $705,763 | $697,304 |
| Total Liabilities | $1,370,903 | $1,319,310 | $1,302,739 | $1,579,714 | $1,578,402 |
| Shareholders' Equity | |||||
| Common Shares | 282,775 | 279,738 | 286,978 | 287,571 | 0 |
| Retained earnings | 253,714 | 223,814 | 220,398 | 255,162 | 202,643 |
| Other shareholders' equity | -541 | -2,521 | -3,552 | -6,833 | -8,676 |
| TOTAL | $543,457 | $508,705 | $511,474 | $543,158 | $488,100 |
| Total Liabilities And Equity | $1,914,360 | $1,828,015 | $1,814,213 | $2,122,872 | $2,066,502 |