Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,787 | 658,270 | 577,141 | 521,603 | 596,571 |
| Receivables | 1,312,291 | 1,341,195 | 1,583,722 | 1,407,003 | 1,303,189 |
| Inventories | 22,005 | 21,341 | 21,653 | 24,643 | 23,636 |
| Other current assets | 93,583 | 111,208 | 70,555 | 77,592 | 83,350 |
| TOTAL | $2,073,479 | $2,201,010 | $2,320,463 | $2,102,364 | $2,068,169 |
| Non-Current Assets | |||||
| PPE Net | 361,889 | 362,177 | 373,280 | 371,964 | 370,622 |
| Investments And Advances | 46,287 | 40,608 | 41,145 | 40,496 | 50,434 |
| Intangibles | 636,500 | 649,450 | 625,407 | 629,288 | 623,402 |
| Other Non-Current Assets | 36,530 | 34,154 | 29,838 | 33,294 | 32,809 |
| TOTAL | $1,081,206 | $1,086,389 | $1,069,670 | $1,075,042 | $1,077,267 |
| Total Assets | $3,154,685 | $3,287,399 | $3,390,133 | $3,177,406 | $3,145,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,766 | 56,568 | 60,993 | 94,601 | 90,958 |
| Accounts payable and accrued liabilities | 717,977 | 792,323 | 868,031 | 720,420 | 666,722 |
| TOTAL | $1,441,701 | $1,529,602 | $1,607,648 | $1,448,624 | $1,372,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,565 | 671,462 | 689,952 | 694,328 | 705,837 |
| Deferred Revenues | 510,637 | 486,259 | 525,664 | 505,278 | 483,070 |
| Other Non-Current Liabilities | 8,234 | 6,620 | 5,762 | 6,686 | 6,326 |
| TOTAL | $864,283 | $883,690 | $916,928 | $924,404 | $935,026 |
| Total Liabilities | $2,305,984 | $2,413,292 | $2,524,576 | $2,373,028 | $2,307,306 |
| Shareholders' Equity | |||||
| Common Shares | 396,603 | 395,733 | 389,638 | 389,577 | 389,415 |
| Retained earnings | 415,127 | 444,088 | 421,740 | 357,720 | 373,464 |
| Other shareholders' equity | -20,641 | -19,488 | -2,531 | 5,254 | 25,545 |
| TOTAL | $848,701 | $874,107 | $865,557 | $804,378 | $838,130 |
| Total Liabilities And Equity | $3,154,685 | $3,287,399 | $3,390,133 | $3,177,406 | $3,145,436 |