Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,264 | 486,377 | 522,000 | 593,191 | 630,976 |
| Receivables | 1,290,539 | 1,575,050 | 1,340,054 | 1,200,300 | 1,275,269 |
| Inventories | 24,899 | 25,072 | 22,152 | 20,418 | 20,751 |
| Other current assets | 76,595 | 84,677 | 113,371 | 153,777 | 193,369 |
| TOTAL | $2,129,404 | $2,212,578 | $2,032,026 | $2,001,115 | $2,146,813 |
| Non-Current Assets | |||||
| PPE Net | 351,404 | 343,469 | 329,387 | 311,187 | 266,199 |
| Investments And Advances | 52,649 | 48,528 | 43,884 | 44,652 | 51,530 |
| Intangibles | 554,456 | 532,571 | 499,167 | 467,645 | 445,643 |
| Other Non-Current Assets | 26,725 | 25,719 | 26,985 | 26,898 | 22,507 |
| TOTAL | $985,234 | $950,287 | $899,423 | $850,382 | $785,879 |
| Total Assets | $3,114,638 | $3,162,865 | $2,931,449 | $2,851,497 | $2,932,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,071 | 85,694 | 52,433 | 42,917 | 32,505 |
| Accounts payable and accrued liabilities | 674,101 | 746,418 | 625,790 | 559,323 | 631,231 |
| TOTAL | $1,357,843 | $1,400,160 | $1,230,821 | $1,163,979 | $1,263,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,927 | 675,014 | 660,323 | 656,389 | 613,228 |
| Deferred Revenues | 483,128 | 465,571 | 460,629 | 469,108 | 508,306 |
| Other Non-Current Liabilities | 6,416 | 7,418 | 6,906 | 6,079 | 6,536 |
| TOTAL | $898,799 | $910,137 | $886,798 | $882,843 | $843,720 |
| Total Liabilities | $2,256,642 | $2,310,297 | $2,117,619 | $2,046,822 | $2,107,630 |
| Shareholders' Equity | |||||
| Common Shares | 394,291 | 390,591 | 390,574 | 389,216 | 386,453 |
| Retained earnings | 403,821 | 397,077 | 363,771 | 352,221 | 369,505 |
| Other shareholders' equity | 11,026 | 11,028 | 8,530 | 14,477 | 22,098 |
| TOTAL | $857,996 | $852,568 | $813,830 | $804,675 | $825,062 |
| Total Liabilities And Equity | $3,114,638 | $3,162,865 | $2,931,449 | $2,851,497 | $2,932,692 |