Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,744 | 27,002 | 29,387 | 22,176 | 43,707 |
| Marketable Securities | 15,360 | 15,318 | 13,758 | 14,621 | 13,586 |
| Receivables | 164,009 | 201,588 | 214,328 | 198,091 | 135,436 |
| Inventories | 7,923 | 7,186 | 8,504 | 8,187 | 7,983 |
| Other current assets | 83,200 | 89,558 | 91,275 | 81,702 | 50,638 |
| TOTAL | $303,702 | $342,415 | $358,321 | $327,004 | $254,389 |
| Non-Current Assets | |||||
| PPE Net | 55,421 | 56,116 | 57,333 | 58,380 | 58,007 |
| Other Non-Current Assets | 109,606 | 105,891 | 93,489 | 89,313 | 88,561 |
| TOTAL | $165,027 | $162,007 | $150,822 | $147,693 | $146,568 |
| Total Assets | $468,729 | $504,422 | $509,143 | $474,697 | $400,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,314 | 22,216 | 28,633 | 25,566 | 21,001 |
| Accounts payable and accrued liabilities | 132,978 | 204,615 | 184,011 | 164,786 | 119,778 |
| Other current liabilities | 42,032 | 4,279 | 38,445 | 27,984 | 28,043 |
| TOTAL | $244,886 | $286,659 | $294,701 | $260,843 | $212,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,004 | 94,830 | 97,223 | 98,877 | 76,447 |
| Deferred Revenues | 30,287 | 29,274 | 30,147 | 29,042 | 29,581 |
| Other Non-Current Liabilities | 16,691 | 16,605 | 14,443 | 14,489 | 14,534 |
| TOTAL | $92,695 | $111,435 | $111,666 | $113,366 | $90,981 |
| Total Liabilities | $337,581 | $398,094 | $406,367 | $374,209 | $303,174 |
| Shareholders' Equity | |||||
| Retained earnings | -5,939 | 5,000 | 1,501 | -596 | -2,272 |
| Other shareholders' equity | 4,146 | 4,982 | 5,290 | 5,251 | 5,212 |
| TOTAL | $131,148 | $106,328 | $102,776 | $100,488 | $97,783 |
| Total Liabilities And Equity | $468,729 | $504,422 | $509,143 | $474,697 | $400,957 |