Aecon Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
143
283
232
584
824
Total Accounts Receivable
842
774
846
1,082
1,052
1,196
Inventories
29
31
28
28
23
21
Other Current Assets
15
14
16
12
12
26
Total Current Assets
1,130
963
1,172
1,355
1,671
2,068
Net Property, Plant & Equipment
512
493
466
450
457
266
Total Investments and Advances
237
249
28
28
33
39
Long-Term Note Receivable
-
-
70
34
51
79
Intangible Assets
72
98
112
112
294
446
Other Assets
-
-
-
3
2
12
Total Assets
1,994
1,830
1,874
2,005
2,527
2,933
ST Debt & Current Portion LT Debt
241
174
56
59
231
Accounts Payable
477
441
422
495
535
Income Tax Payable
3
2
4
6
4
Other Current Liabilities
219
207
290
304
305
Total Current Liabilities
940
824
772
865
1,075
Long-Term Debt
381
280
275
260
453
Provision for Risks & Charges
6
7
5
5
6
Deferred Taxes
41
40
76
96
92
Other Liabilities
6
7
10
11
121
Total Liabilities
1,416
1,183
1,165
1,261
1,764
Common Equity (Total)
578
647
709
745
763
Total Shareholders' Equity
578
647
709
745
763
Total Equity
578
647
709
745
763
Liabilities & Shareholders' Equity
1,994
1,830
1,874
2,005
2,527
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