Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,628 | 125,561 | 175,208 | 130,257 | 92,160 |
| Marketable Securities | 8 | 712 | 725 | 0 | 0 |
| Receivables | 722,766 | 482,306 | 792,487 | 810,052 | 809,569 |
| Inventories | 29,876 | 34,386 | 30,499 | 33,420 | 32,979 |
| Other current assets | 54,090 | 293,987 | 46,082 | 59,090 | 34,484 |
| TOTAL | $932,218 | $960,837 | $1,064,249 | $1,057,052 | $990,290 |
| Non-Current Assets | |||||
| PPE Net | 489,011 | 473,546 | 482,148 | 469,224 | 469,422 |
| Investments And Advances | N/A | N/A | N/A | 0 | 8,879 |
| Intangibles | 400,154 | 384,506 | 371,041 | 346,288 | 317,559 |
| Other Non-Current Assets | 80,801 | 74,251 | 66,657 | 86,719 | 77,324 |
| TOTAL | $969,966 | $932,303 | $919,846 | $902,231 | $873,184 |
| Total Assets | $1,902,184 | $1,893,140 | $1,984,095 | $1,959,283 | $1,863,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,480 | 132,460 | 122,435 | 128,106 | 123,217 |
| Accounts payable and accrued liabilities | 454,386 | 452,548 | 536,497 | 532,920 | 487,288 |
| TOTAL | $708,180 | $713,665 | $791,836 | $818,425 | $791,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,649 | 551,021 | 531,088 | 500,543 | 469,269 |
| Deferred Revenues | 111,335 | 122,105 | 108,096 | 146,714 | 168,897 |
| Other Non-Current Liabilities | 30,062 | 30,142 | 31,146 | 27,505 | 24,429 |
| TOTAL | $730,474 | $719,976 | $702,382 | $682,142 | $649,212 |
| Total Liabilities | $1,438,654 | $1,433,641 | $1,494,218 | $1,500,567 | $1,441,028 |
| Shareholders' Equity | |||||
| Retained earnings | 170,632 | 169,407 | 192,808 | 158,900 | 121,149 |
| Other shareholders' equity | -3,074 | -6,557 | -4,131 | 48 | -3,172 |
| TOTAL | $459,448 | $455,781 | $486,337 | $455,419 | $414,993 |
| Total Liabilities And Equity | $1,898,102 | $1,889,422 | $1,980,555 | $1,955,986 | $1,856,021 |