Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695,903 | 432,962 | 262,575 | 304,882 | 298,077 |
| Receivables | 1,354,732 | 1,112,161 | 1,074,286 | 1,103,211 | 1,298,427 |
| Inventories | 23,811 | 25,548 | 21,861 | 22,997 | 26,648 |
| Other current assets | 221,816 | 259,937 | 268,222 | 279,581 | 273,398 |
| TOTAL | $2,318,610 | $1,854,472 | $1,647,107 | $1,722,695 | $1,905,591 |
| Non-Current Assets | |||||
| PPE Net | 442,201 | 446,954 | 448,032 | 457,151 | 450,446 |
| Investments And Advances | 53,481 | 47,781 | 38,597 | 34,870 | 38,235 |
| Intangibles | 369,455 | 334,765 | 309,331 | 293,878 | 275,813 |
| Other Non-Current Assets | 19,718 | 23,188 | 22,671 | 18,196 | 34,882 |
| TOTAL | $884,855 | $852,688 | $818,631 | $804,095 | $799,376 |
| Total Assets | $3,203,465 | $2,707,160 | $2,465,738 | $2,526,790 | $2,704,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,442 | 222,959 | 237,393 | 230,878 | 191,772 |
| Accounts payable and accrued liabilities | 793,829 | 602,470 | 512,666 | 534,607 | 619,281 |
| TOTAL | $1,586,970 | $1,272,620 | $1,047,060 | $1,074,512 | $1,101,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,420 | 452,213 | 445,897 | 444,099 | 606,966 |
| Deferred Revenues | 499,026 | 373,025 | 219,124 | 206,681 | 185,998 |
| Other Non-Current Liabilities | 8,276 | 8,069 | 8,294 | 8,605 | 10,419 |
| TOTAL | $823,563 | $690,597 | $678,916 | $680,803 | $850,492 |
| Total Liabilities | $2,410,533 | $1,963,217 | $1,725,976 | $1,755,315 | $1,951,857 |
| Shareholders' Equity | |||||
| Common Shares | 377,289 | 375,099 | 374,224 | 367,612 | 361,504 |
| Retained earnings | 349,199 | 314,698 | 313,763 | 355,970 | 342,301 |
| Other shareholders' equity | 20,417 | 9,379 | 9,610 | 8,289 | 5,953 |
| TOTAL | $792,932 | $743,943 | $739,762 | $771,475 | $753,110 |
| Total Liabilities And Equity | $3,203,465 | $2,707,160 | $2,465,738 | $2,526,790 | $2,704,967 |