Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,653 | 47,724 | 50,109 | 36,755 | 49,342 |
| Marketable Securities | 2,186 | 2,423 | 15,224 | 14,854 | 14,703 |
| Receivables | 293,092 | 234,742 | 266,971 | 238,406 | 285,042 |
| Inventories | 16,316 | 13,074 | 9,045 | 10,594 | 9,218 |
| Other current assets | 127,408 | 120,669 | 103,507 | 102,320 | 8,327 |
| TOTAL | $484,877 | $429,721 | $451,367 | $413,278 | $374,156 |
| Non-Current Assets | |||||
| PPE Net | 83,343 | 84,154 | 53,348 | 53,360 | 53,886 |
| Intangibles | 115,651 | 119,266 | 120,088 | 87,182 | 80,145 |
| Other Non-Current Assets | 89,515 | 90,282 | 91,484 | 94,933 | 100,657 |
| TOTAL | $288,509 | $293,702 | $264,920 | $235,475 | $234,688 |
| Total Assets | $773,386 | $723,423 | $716,287 | $648,753 | $608,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,294 | 19,819 | 19,833 | 16,854 | 13,633 |
| Accounts payable and accrued liabilities | 189,430 | 161,219 | 190,020 | 160,221 | 153,295 |
| Other current liabilities | 34,179 | 35,851 | 32,710 | 35,536 | 35,393 |
| TOTAL | $350,029 | $314,125 | $330,167 | $294,860 | $265,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,899 | 166,817 | 141,108 | 122,299 | 126,606 |
| Deferred Revenues | 79,115 | 74,588 | 64,444 | 57,273 | 37,464 |
| Other Non-Current Liabilities | 85,142 | 90,363 | 91,409 | 87,068 | 85,471 |
| TOTAL | $265,422 | $257,480 | $232,517 | $209,367 | $212,077 |
| Total Liabilities | $615,451 | $571,605 | $562,684 | $504,227 | $477,372 |
| Shareholders' Equity | |||||
| Retained earnings | 22,921 | 13,182 | 16,543 | 5,921 | -6,917 |
| Other shareholders' equity | 1,845 | 3,701 | 3,756 | 4,146 | 4,146 |
| TOTAL | $157,554 | $151,518 | $153,603 | $144,526 | $131,472 |
| Total Liabilities And Equity | $773,005 | $723,123 | $716,287 | $648,753 | $608,844 |