Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,930 | 98,610 | 107,097 | 83,480 | 76,767 |
| Receivables | 272,273 | 253,985 | 227,914 | 245,283 | 196,509 |
| Inventories | 18,209 | 12,409 | 11,156 | 8,369 | 8,207 |
| Income taxes - deferred | 21,928 | 25,439 | 34,526 | 35,589 | N/A |
| Other current assets | 0 | 0 | 74,211 | 93,957 | 135,014 |
| TOTAL | $412,446 | $393,765 | $458,840 | $471,187 | $416,497 |
| Non-Current Assets | |||||
| PPE Net | 84,952 | 91,182 | 92,772 | 108,618 | 107,834 |
| Intangibles | N/A | N/A | 8,992 | N/A | N/A |
| Other Non-Current Assets | 54,576 | 51,131 | 28,649 | 41,452 | 27,962 |
| TOTAL | $139,528 | $142,313 | $130,413 | $150,070 | $135,796 |
| Total Assets | $551,974 | $536,078 | $589,253 | $621,257 | $552,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,223 | 49,720 | 40,932 | 58,624 | 8,061 |
| Accounts payable and accrued liabilities | 172,568 | 161,211 | 215,867 | 228,856 | 187,713 |
| Other current liabilities | 34,214 | 30,494 | 30,803 | 27,287 | 216,608 |
| TOTAL | $367,840 | $371,737 | $435,101 | $475,939 | $412,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,463 | 37,261 | 28,791 | 36,301 | 28,962 |
| Deferred Revenues | 92,287 | 93,841 | 101,260 | 109,755 | N/A |
| Other Non-Current Liabilities | 9,185 | 9,519 | 18,488 | 8,737 | 17,261 |
| TOTAL | $58,007 | $66,127 | $54,376 | $52,553 | $53,879 |
| Total Liabilities | $425,847 | $437,864 | $489,477 | $528,492 | $466,261 |
| Shareholders' Equity | |||||
| Retained earnings | 57,116 | 63,280 | 64,988 | 57,977 | 51,260 |
| Other shareholders' equity | 32,444 | 1,075 | 1,075 | 1,075 | 1,075 |
| TOTAL | $126,127 | $98,214 | $99,776 | $92,765 | $86,032 |
| Total Liabilities And Equity | $551,974 | $536,078 | $589,253 | $621,257 | $552,293 |