Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,654 | 250,862 | 104,262 | 181,612 | 284,369 |
| Marketable Securities | 0 | 0 | 73,012 | 8,073 | 19,673 |
| Receivables | 781,701 | 566,656 | 549,365 | 485,236 | 393,581 |
| Inventories | 25,955 | 25,159 | 29,274 | 31,806 | 31,903 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,497 |
| Other current assets | 36,587 | 462,695 | 453,496 | 372,744 | 311,166 |
| TOTAL | $1,014,464 | $1,322,741 | $1,221,286 | $1,094,157 | $1,055,154 |
| Non-Current Assets | |||||
| PPE Net | 447,502 | 423,737 | 406,860 | 209,915 | 202,730 |
| Investments And Advances | 0 | 0 | 32,685 | 95,684 | 32,685 |
| Intangibles | 296,310 | 291,846 | 309,507 | 310,666 | 296,985 |
| Other Non-Current Assets | 73,214 | 52,514 | 32,267 | 28,689 | 32,534 |
| TOTAL | $817,026 | $768,097 | $781,319 | $644,954 | $564,934 |
| Total Assets | $1,831,490 | $2,090,838 | $2,002,605 | $1,739,111 | $1,620,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,492 | 185,734 | 466,672 | 323,475 | 246,759 |
| Accounts payable and accrued liabilities | 439,257 | 592,944 | 531,181 | 448,324 | 401,315 |
| Other current liabilities | N/A | 41,602 | N/A | N/A | N/A |
| TOTAL | $717,715 | $1,032,987 | $1,192,722 | $954,332 | $792,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,777 | 491,115 | 240,801 | 236,011 | 293,389 |
| Deferred Revenues | 151,430 | 142,562 | 144,826 | 132,490 | 94,510 |
| Other Non-Current Liabilities | 22,548 | 1,778 | 1,596 | 2,584 | 2,231 |
| TOTAL | $681,264 | $581,893 | $332,705 | $329,208 | $383,350 |
| Total Liabilities | $1,398,979 | $1,614,880 | $1,525,427 | $1,283,540 | $1,175,977 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 297,033 |
| Retained earnings | 125,526 | 160,174 | 154,120 | 139,741 | 134,778 |
| Other shareholders' equity | -3,892 | 4,201 | 15,044 | 8,569 | 6,304 |
| TOTAL | $423,456 | $467,997 | $470,121 | $449,882 | $438,115 |
| Total Liabilities And Equity | $1,822,435 | $2,082,877 | $1,995,548 | $1,733,422 | $1,614,092 |