Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,368 | 282,732 | 136,367 | 106,499 | 94,628 |
| Receivables | 1,015,036 | 915,654 | 1,040,683 | 854,725 | 827,802 |
| Inventories | 28,711 | 28,081 | 28,755 | 27,568 | 31,089 |
| Other current assets | 0 | 0 | 248,635 | 248,155 | 4,697 |
| TOTAL | $1,273,188 | $1,242,179 | $1,470,760 | $1,252,117 | $971,813 |
| Non-Current Assets | |||||
| PPE Net | 459,011 | 465,862 | 471,125 | 469,387 | 480,404 |
| Investments And Advances | 27,581 | 27,924 | 35,025 | 30,098 | 279,068 |
| Intangibles | 110,736 | 111,996 | 111,120 | 107,297 | 105,434 |
| Other Non-Current Assets | 30,839 | 26,401 | 18,682 | 34,018 | 33,201 |
| TOTAL | $628,167 | $632,183 | $635,952 | $640,800 | $898,107 |
| Total Assets | $1,901,355 | $1,874,362 | $2,106,712 | $1,892,917 | $1,869,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,831 | 56,033 | 287,680 | 249,108 | 257,635 |
| Accounts payable and accrued liabilities | 470,810 | 422,169 | 500,195 | 425,231 | 408,137 |
| TOTAL | $821,384 | $771,973 | $1,063,033 | $862,274 | $868,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,581 | 266,349 | 262,759 | 262,092 | 267,356 |
| Deferred Revenues | 165,734 | 185,263 | 179,904 | 102,311 | 117,483 |
| Other Non-Current Liabilities | 15,082 | 15,091 | 18,502 | 13,803 | 14,142 |
| TOTAL | $380,560 | $384,337 | $346,936 | $341,570 | $347,173 |
| Total Liabilities | $1,201,944 | $1,156,310 | $1,409,969 | $1,203,844 | $1,215,582 |
| Shareholders' Equity | |||||
| Common Shares | 339,247 | 332,275 | 328,280 | 327,028 | 324,606 |
| Retained earnings | 313,551 | 336,910 | 294,875 | 274,947 | 268,239 |
| Other shareholders' equity | 7,146 | 7,321 | 31,996 | 47,299 | 55,982 |
| TOTAL | $699,411 | $718,052 | $696,743 | $689,073 | $654,338 |
| Total Liabilities And Equity | $1,901,355 | $1,874,362 | $2,106,712 | $1,892,917 | $1,869,920 |