Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,139 | 52,371 | 53,906 | 48,437 | 49,608 |
| Marketable Securities | 15,583 | 1,669 | 1,749 | 6,966 | 8,984 |
| Receivables | 184,133 | 195,038 | 195,096 | 163,886 | 184,106 |
| Inventories | 8,754 | 9,921 | 13,665 | 11,457 | 11,844 |
| Income taxes - deferred | N/A | 6,120 | 6,120 | 12,559 | 8,311 |
| Other current assets | 55,242 | 61,842 | 46,619 | 49,684 | 65,985 |
| TOTAL | $317,178 | $331,650 | $322,214 | $296,253 | $332,463 |
| Non-Current Assets | |||||
| PPE Net | 58,983 | 58,577 | 57,783 | 57,986 | 59,940 |
| Other Non-Current Assets | 79,166 | 113,954 | 111,528 | 101,552 | 90,955 |
| TOTAL | $138,149 | $172,531 | $169,311 | $159,538 | $150,895 |
| Total Assets | $455,327 | $504,181 | $491,525 | $455,791 | $483,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,382 | 31,845 | 40,815 | 29,527 | 46,180 |
| Accounts payable and accrued liabilities | 151,263 | 166,873 | 155,677 | 119,297 | 152,455 |
| Other current liabilities | 34,471 | 37,166 | 33,422 | 34,926 | 46,056 |
| TOTAL | $261,797 | $293,833 | $295,963 | $261,535 | $312,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,995 | 49,249 | 36,276 | 37,711 | 35,121 |
| Deferred Revenues | 45,891 | 33,185 | 41,285 | 53,021 | 43,349 |
| Other Non-Current Liabilities | 14,579 | 2,583 | 364 | 364 | 364 |
| TOTAL | $90,574 | $69,933 | $54,741 | $56,176 | $53,586 |
| Total Liabilities | $352,371 | $363,766 | $350,704 | $317,711 | $366,390 |
| Shareholders' Equity | |||||
| Retained earnings | 6,111 | 46,852 | 47,744 | 45,357 | 47,712 |
| Other shareholders' equity | 3,016 | 995 | 948 | 932 | 1,040 |
| TOTAL | $102,956 | $140,415 | $140,821 | $138,080 | $116,968 |
| Total Liabilities And Equity | $455,327 | $504,181 | $491,525 | $455,791 | $483,358 |