Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,893 | 297,623 | 187,869 | 373,547 | 292,873 |
| Marketable Securities | 19,509 | 33,060 | 46,395 | N/A | N/A |
| Receivables | 452,545 | 441,692 | 425,205 | 284,046 | 352,015 |
| Inventories | 33,377 | 33,508 | 36,355 | 27,867 | 23,582 |
| Other current assets | 272,690 | 327,596 | 211,151 | 177,632 | 147,364 |
| TOTAL | $1,128,611 | $1,144,772 | $915,492 | $872,500 | $823,992 |
| Non-Current Assets | |||||
| PPE Net | 200,883 | 198,741 | 202,805 | 149,510 | 102,333 |
| Investments And Advances | 32,685 | 32,685 | 32,685 | 32,685 | N/A |
| Intangibles | 290,795 | 266,844 | 267,711 | 190,818 | 167,996 |
| Other Non-Current Assets | 36,364 | 35,956 | 33,277 | 68,808 | 94,543 |
| TOTAL | $560,727 | $534,226 | $536,478 | $441,821 | $364,872 |
| Total Assets | $1,689,338 | $1,678,998 | $1,451,970 | $1,314,321 | $1,188,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,925 | 15,967 | 42,311 | 53,594 | 19,018 |
| Accounts payable and accrued liabilities | 462,581 | 478,273 | 436,187 | 361,259 | 319,840 |
| Other current liabilities | N/A | 203,941 | N/A | N/A | 64,521 |
| TOTAL | $843,826 | $847,836 | $630,912 | $560,519 | $543,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,651 | 291,417 | 298,900 | 269,856 | 163,825 |
| Deferred Revenues | 88,005 | 89,785 | 95,340 | 91,294 | 91,948 |
| Other Non-Current Liabilities | 2,922 | -312 | -495 | 124 | 94,037 |
| TOTAL | $383,191 | $380,821 | $391,975 | $369,266 | $260,311 |
| Total Liabilities | $1,227,017 | $1,228,657 | $1,022,887 | $929,785 | $804,150 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 304,915 | 0 | 0 | 0 |
| Retained earnings | 144,237 | 131,630 | 114,827 | 107,732 | 110,903 |
| Other shareholders' equity | 4,112 | 6,431 | 2,608 | 7,677 | 5,890 |
| TOTAL | $457,392 | $446,605 | $425,119 | $381,146 | $382,265 |
| Total Liabilities And Equity | $1,684,409 | $1,675,262 | $1,448,006 | $1,310,931 | $1,186,415 |