Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,739 | 57,911 | 44,016 | 61,500 | 95,800 |
| Receivables | 174,598 | 212,758 | 255,520 | 186,800 | 235,900 |
| Inventories | 6,513 | 7,322 | 8,963 | 8,900 | 9,000 |
| Other current assets | 119,439 | 115,021 | 107,792 | 117,100 | 23,100 |
| TOTAL | $376,289 | $393,012 | $416,291 | $374,300 | $363,800 |
| Non-Current Assets | |||||
| PPE Net | 104,347 | 103,145 | 75,448 | 75,800 | 72,500 |
| Intangibles | N/A | 9,886 | N/A | N/A | N/A |
| Other Non-Current Assets | 27,895 | 19,721 | 50,135 | 46,700 | 43,200 |
| TOTAL | $132,242 | $132,752 | $125,583 | $122,500 | $115,700 |
| Total Assets | $508,531 | $525,764 | $541,874 | $496,800 | $479,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,220 | 42,952 | 49,335 | 51,700 | 77,800 |
| Accounts payable and accrued liabilities | 164,096 | 172,752 | 202,596 | 166,700 | 129,100 |
| Other current liabilities | 142,709 | 168,443 | 144,066 | 136,800 | 134,600 |
| TOTAL | $369,025 | $384,147 | $395,997 | $355,200 | $341,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,182 | 37,661 | 47,802 | 49,700 | 49,800 |
| Other Non-Current Liabilities | 8,754 | 9,206 | 1,273 | 1,300 | 1,400 |
| TOTAL | $54,592 | $54,523 | $63,078 | $64,500 | $64,800 |
| Total Liabilities | $423,617 | $438,670 | $459,075 | $419,700 | $406,300 |
| Shareholders' Equity | |||||
| Retained earnings | 50,466 | 52,617 | 48,218 | 42,500 | 38,500 |
| Other shareholders' equity | 1,075 | 1,075 | 1,075 | 1,100 | 1,200 |
| TOTAL | $84,914 | $87,094 | $82,799 | $77,100 | $73,200 |
| Total Liabilities And Equity | $508,531 | $525,764 | $541,874 | $496,800 | $479,500 |