Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 101,000 | 6,000 | 14,400 |
| Receivables | 247,700 | 58,200 | 42,000 |
| Inventories | 4,400 | 1,600 | 1,500 |
| Other current assets | 14,600 | 1,500 | 4,300 |
| TOTAL | $367,700 | $67,300 | $62,200 |
| Non-Current Assets | |||
| PPE Net | 67,100 | 39,500 | 32,900 |
| Intangibles | 6,700 | N/A | N/A |
| Other Non-Current Assets | 19,100 | 3,200 | 3,000 |
| TOTAL | $92,900 | $42,700 | $35,900 |
| Total Assets | $460,600 | $110,000 | $98,100 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 91,400 | 14,300 | 13,700 |
| Accounts payable and accrued liabilities | 180,300 | 44,000 | 36,200 |
| Other current liabilities | 61,100 | 4,000 | 9,700 |
| TOTAL | $332,800 | $62,300 | $59,600 |
| Non-Current Liabilities | |||
| Long Term Debt | 44,800 | 12,400 | 7,900 |
| Other Non-Current Liabilities | 1,700 | 0 | 500 |
| TOTAL | $55,200 | $13,000 | $8,400 |
| Total Liabilities | $388,000 | $75,300 | $68,000 |
| Shareholders' Equity | |||
| Retained earnings | 37,900 | 32,800 | 29,100 |
| Other shareholders' equity | 32,600 | 0 | 0 |
| TOTAL | $72,600 | $34,700 | $30,100 |
| Total Liabilities And Equity | $460,600 | $110,000 | $98,100 |