Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,270 | 177,851 | 136,654 | 134,606 | 80,515 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,171 |
| Receivables | 328,586 | 399,980 | 253,051 | 411,898 | 325,043 |
| Inventories | 22,334 | 21,365 | 16,596 | 15,702 | 17,264 |
| Other current assets | 185,523 | 35,745 | 147,030 | 34,628 | 114,160 |
| TOTAL | $769,561 | $643,760 | $562,878 | $603,249 | $545,085 |
| Non-Current Assets | |||||
| PPE Net | 96,054 | 94,589 | 95,048 | 97,105 | 82,631 |
| Intangibles | 142,149 | 126,752 | 121,189 | 109,283 | 113,189 |
| Other Non-Current Assets | 90,887 | 99,829 | 107,531 | 101,015 | 79,420 |
| TOTAL | $329,090 | $321,170 | $323,768 | $307,403 | $275,240 |
| Total Assets | $1,098,651 | $964,930 | $886,646 | $910,652 | $820,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,099 | 22,934 | 24,966 | 6,986 | 17,576 |
| Accounts payable and accrued liabilities | 285,602 | 221,360 | 217,754 | 266,693 | 231,498 |
| Other current liabilities | 49,736 | 40,814 | 40,396 | 57,223 | 31,623 |
| TOTAL | $510,566 | $415,813 | $415,333 | $439,984 | $384,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,294 | 47,958 | 132,645 | 94,202 | 176,082 |
| Deferred Revenues | 111,222 | 89,798 | 91,310 | 68,175 | 81,656 |
| Other Non-Current Liabilities | 181,269 | 164,891 | 82,035 | 149,191 | 81,281 |
| TOTAL | $229,310 | $214,471 | $215,895 | $244,326 | $257,865 |
| Total Liabilities | $739,876 | $630,284 | $631,228 | $684,310 | $642,492 |
| Shareholders' Equity | |||||
| Retained earnings | 93,057 | 72,522 | 59,469 | 61,525 | 41,965 |
| Other shareholders' equity | -1,052 | -3,079 | -2,929 | -399 | 1,539 |
| TOTAL | $357,028 | $333,024 | $254,203 | $225,409 | $177,331 |
| Total Liabilities And Equity | $1,096,904 | $963,308 | $885,431 | $909,719 | $819,823 |