Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,912 | 304,396 | 231,858 | 202,278 | 187,525 |
| Receivables | 1,214,871 | 1,094,400 | 1,116,882 | 1,131,233 | 1,060,208 |
| Inventories | 25,760 | 29,751 | 28,460 | 27,769 | 32,320 |
| Other current assets | 301,129 | 318,454 | 0 | 0 | 0 |
| TOTAL | $1,836,058 | $1,758,220 | $1,389,300 | $1,373,848 | $1,295,383 |
| Non-Current Assets | |||||
| PPE Net | 443,189 | 440,883 | 450,368 | 452,297 | 454,594 |
| Investments And Advances | 31,934 | 30,891 | 30,251 | 20,949 | 21,198 |
| Intangibles | 264,782 | 273,687 | 111,658 | 108,523 | 109,502 |
| Other Non-Current Assets | 31,213 | 29,319 | 23,908 | 23,566 | 30,809 |
| TOTAL | $771,118 | $774,780 | $616,185 | $605,335 | $616,103 |
| Total Assets | $2,607,176 | $2,533,000 | $2,005,485 | $1,979,183 | $1,911,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,044 | 83,588 | 59,044 | 92,450 | 116,844 |
| Accounts payable and accrued liabilities | 532,877 | 500,432 | 494,833 | 503,207 | 466,522 |
| TOTAL | $1,020,705 | $918,726 | $864,764 | $879,652 | $835,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,542 | 625,588 | 251,181 | 255,213 | 257,080 |
| Deferred Revenues | 209,523 | 227,356 | 201,408 | 187,362 | 153,467 |
| Other Non-Current Liabilities | 9,848 | 8,806 | 16,174 | 17,084 | 15,241 |
| TOTAL | $854,616 | $878,866 | $387,122 | $375,194 | $375,219 |
| Total Liabilities | $1,875,321 | $1,797,592 | $1,251,886 | $1,254,846 | $1,210,246 |
| Shareholders' Equity | |||||
| Common Shares | 359,408 | 355,914 | 346,770 | 341,035 | 340,102 |
| Retained earnings | 325,028 | 331,563 | 357,218 | 334,796 | 314,041 |
| Other shareholders' equity | 5,387 | 6,419 | 6,551 | 5,346 | 6,200 |
| TOTAL | $731,855 | $735,408 | $753,599 | $724,337 | $701,240 |
| Total Liabilities And Equity | $2,607,176 | $2,533,000 | $2,005,485 | $1,979,183 | $1,911,486 |