Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,898 | 76,612 | 76,703 | 76,006 | 90,414 |
| Marketable Securities | 9,807 | 10,863 | 11,455 | 12,578 | N/A |
| Receivables | 252,221 | 176,750 | 150,702 | 194,945 | 233,291 |
| Inventories | 14,486 | 16,488 | 14,950 | 13,478 | 14,389 |
| Income taxes - deferred | 18,623 | 18,038 | 17,379 | 10,724 | 19,202 |
| Other current assets | 0 | 51,392 | 61,438 | 58,717 | 62,092 |
| TOTAL | $366,972 | $357,961 | $338,333 | $371,724 | $424,631 |
| Non-Current Assets | |||||
| PPE Net | 73,635 | 75,008 | 78,251 | 80,192 | 82,146 |
| Intangibles | N/A | N/A | N/A | 9,233 | N/A |
| Other Non-Current Assets | 69,239 | 67,807 | 63,208 | 54,571 | 60,869 |
| TOTAL | $142,874 | $142,815 | $141,459 | $143,996 | $143,015 |
| Total Assets | $509,846 | $500,776 | $479,792 | $515,720 | $567,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,581 | 42,202 | 35,891 | 32,485 | 42,563 |
| Accounts payable and accrued liabilities | 161,180 | 153,333 | 133,571 | 172,105 | 189,874 |
| Other current liabilities | 74,696 | 31,359 | 30,445 | 29,038 | 33,957 |
| TOTAL | $314,642 | $305,035 | $281,698 | $325,962 | $383,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,529 | 52,229 | 52,168 | 32,305 | 19,855 |
| Deferred Revenues | 50,987 | 53,943 | 57,593 | 68,036 | 83,988 |
| Other Non-Current Liabilities | 6,468 | 7,121 | 7,687 | 8,074 | 15,719 |
| TOTAL | $75,822 | $77,175 | $77,680 | $58,204 | $54,936 |
| Total Liabilities | $390,464 | $382,210 | $359,378 | $384,166 | $438,624 |
| Shareholders' Equity | |||||
| Retained earnings | 50,432 | 49,657 | 51,657 | 62,314 | 59,819 |
| Other shareholders' equity | 1,000 | 959 | 918 | 904 | 904 |
| TOTAL | $119,382 | $118,566 | $120,414 | $131,554 | $129,022 |
| Total Liabilities And Equity | $509,846 | $500,776 | $479,792 | $515,720 | $567,646 |