Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,412 | 358,639 | 358,362 | 377,212 | 487,727 |
| Marketable Securities | 836 | 800 | 800 | 800 | 800 |
| Receivables | 1,826,631 | 1,838,315 | 1,740,467 | 1,723,604 | 1,744,769 |
| Inventories | 29,680 | 30,587 | 27,206 | 37,620 | 36,899 |
| Other current assets | 0 | 616,776 | 832,361 | 107,033 | 95,093 |
| TOTAL | $2,390,201 | $2,964,090 | $3,048,898 | $2,323,254 | $2,436,980 |
| Non-Current Assets | |||||
| PPE Net | 248,147 | 256,145 | 272,597 | 395,101 | 397,076 |
| Investments And Advances | 264,445 | 98,136 | 87,197 | 111,683 | 110,602 |
| Intangibles | 124,644 | 126,840 | 129,528 | 662,353 | 671,379 |
| Other Non-Current Assets | 91,188 | 83,373 | 84,803 | 74,626 | 58,982 |
| TOTAL | $728,424 | $564,494 | $574,125 | $1,243,763 | $1,238,039 |
| Total Assets | $3,118,625 | $3,528,584 | $3,623,023 | $3,567,017 | $3,675,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,862 | 411,277 | 477,083 | 359,768 | 273,387 |
| Accounts payable and accrued liabilities | 988,018 | 943,910 | 890,322 | 901,855 | 945,959 |
| Other current liabilities | N/A | 486,051 | 547,983 | N/A | N/A |
| TOTAL | $1,811,374 | $2,342,078 | $2,391,983 | $1,834,463 | $1,758,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,979 | 104,230 | 165,740 | 549,292 | 733,810 |
| Deferred Revenues | 354,400 | 303,823 | 285,855 | 386,560 | 371,237 |
| Other Non-Current Liabilities | 4,561 | 4,836 | 4,763 | 7,175 | 6,783 |
| TOTAL | $229,374 | $238,059 | $296,456 | $778,559 | $965,979 |
| Total Liabilities | $2,040,748 | $2,580,137 | $2,688,439 | $2,613,022 | $2,724,515 |
| Shareholders' Equity | |||||
| Common Shares | 423,167 | 421,675 | 419,373 | 419,357 | 410,440 |
| Retained earnings | 553,105 | 431,250 | 414,476 | 435,305 | 427,067 |
| Other shareholders' equity | 26,692 | 25,437 | 32,732 | 36,021 | 42,392 |
| TOTAL | $1,077,877 | $948,447 | $934,584 | $953,995 | $950,504 |
| Total Liabilities And Equity | $3,118,625 | $3,528,584 | $3,623,023 | $3,567,017 | $3,675,019 |