Aecon Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 54.5 |
| Net Receivables | -- | -- | 116.9 |
| Inventories | -- | -- | 7.3 |
| Other Current Assets | -- | -- | 84.5 |
| Total Current Assets | -- | -- | 263.3 |
| Net Fixed Assets | -- | -- | 49.0 |
| Other Noncurrent Assets | -- | -- | 65.7 |
| Total Assets | 614.6 | -- | 377.9 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 125.5 |
| Short-Term Debt | -- | -- | 13.6 |
| Other Current Liabilities | -- | -- | 78.1 |
| Total Current Liabilities | -- | -- | 217.3 |
| Long-Term Debt | -- | -- | 33.5 |
| Other Noncurrent Liabilities | -- | -- | 41.7 |
| Total Liabilities | -- | -- | 292.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 85.5 |
| Total Equity | -- | -- | 85.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
