Aecon Group Inc (ARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,353 | 433,431 | 532,681 | 551,813 | 562,661 |
| Receivables | 1,579,121 | 1,492,779 | 1,421,678 | 1,562,341 | 1,397,569 |
| Inventories | 32,280 | 29,683 | 25,195 | 26,412 | 25,148 |
| Other current assets | 90,304 | 85,675 | 98,010 | 85,483 | 88,068 |
| TOTAL | $2,316,425 | $2,115,556 | $2,145,716 | $2,295,866 | $2,142,264 |
| Non-Current Assets | |||||
| PPE Net | 391,193 | 378,467 | 379,506 | 376,149 | 372,235 |
| Investments And Advances | 101,736 | 86,746 | 72,747 | 58,413 | 52,170 |
| Intangibles | 643,373 | 632,386 | 646,949 | 633,272 | 625,598 |
| Other Non-Current Assets | 56,561 | 46,361 | 41,899 | 27,764 | 31,105 |
| TOTAL | $1,192,863 | $1,143,960 | $1,141,101 | $1,095,598 | $1,081,108 |
| Total Assets | $3,509,288 | $3,259,516 | $3,286,817 | $3,391,464 | $3,223,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,703 | 167,039 | 84,830 | 105,785 | 63,502 |
| Accounts payable and accrued liabilities | 843,444 | 778,040 | 788,352 | 853,825 | 776,051 |
| TOTAL | $1,683,259 | $1,464,494 | $1,469,519 | $1,585,416 | $1,466,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,190 | 689,337 | 694,805 | 701,526 | 687,948 |
| Deferred Revenues | 393,243 | 358,119 | 430,985 | 456,431 | 470,009 |
| Other Non-Current Liabilities | 7,840 | 10,552 | 9,455 | 9,834 | 12,032 |
| TOTAL | $925,734 | $901,394 | $903,732 | $903,733 | $897,296 |
| Total Liabilities | $2,608,993 | $2,365,888 | $2,373,251 | $2,489,149 | $2,364,019 |
| Shareholders' Equity | |||||
| Common Shares | 407,793 | 406,524 | 405,807 | 397,219 | 397,126 |
| Retained earnings | 404,908 | 422,557 | 451,294 | 449,913 | 422,091 |
| Other shareholders' equity | 18,515 | 504 | -3,539 | -10,912 | -22,480 |
| TOTAL | $900,295 | $893,628 | $913,566 | $902,315 | $859,353 |
| Total Liabilities And Equity | $3,509,288 | $3,259,516 | $3,286,817 | $3,391,464 | $3,223,372 |