Current Ratio = Current Assets / Current Liabilities Quick Ratio = (Current Assets - Inventory) / Current Liabilities Debt to Equity Ratio = Total Debt / Total Equity Debt to Capital Ratio = Total Debt / (Total Debt + Total Equity) Asset to Equity Ratio = Total Assets / Total Equity Working Capital = Current Assets - Current Liabilities Equity Turnover Ratio = Revenue / Average Equity Gross Profit Ratio = Gross Profit / Revenue 

Need the calculation for each quarters for year 2019 for Aecon corp

 

Q1,Q2,Q3,Q4

Aecon Group Inc. (ISX: ARE ) Financials > Income StatementProprietaryDownloadDownloadData ManagerThis PageLatestFinancialsLatestAnnualInterimAdd toFAQS Activity BinderOItemsKey StatsIncome StatementBalance Sheet | Cash FlowMultiplesCap. Structure|Ratios | SupplementalIndustry SpecificPension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >'22201614"12100806102009896View AllIn Millions of the reported currency, except per share items.Chart Selected Items Add Data Items3 months3 months3 months3 monthsQ4Q3Q2+ For the Fiscal Period EndingQ1Dec-31-2019Sep-30-2019Jun-30-2019Mar-31-2019CurrencyCADCADCADCADRevenue917.31,025.4867.3650.3+ Other RevenueTotal Revenue917.31,025.4867.3650.3+ Cost Of Goods Sold813.4904.8771.0603.5Gross Profit103.920.696.346.8Selling General & Admin Exp.52.640.946.643.3H R & D Exp.+ Depreciation & Amort.24.926.823.918.5Other Operating Expense/(Income)Other Operating Exp., Total77.567.770.561.8Operating Income26.452.925.8(15.0)+ Interest Expense(6.4)(5.9)(5.5)(4.8)+ Interest and Invest. Income0.60.40 .50.6Net Interest Exp.(5.8)(5.6)(4.9)4.1)+ Income/(Loss) from Affiliates3.54.32.22.509+ Currency Exchange Gains (Loss)0.3(1.0)1.2+ Other Non-Operating Inc. (Exp.)EBT Excl Unusual Items24.32.522.0(15.5)+)Impairment of Goodwill1.00.71.10.5+ Gain (Loss) On Sale Of Assets+) Other Unusua25.353.223.2(14.9)EBT Incl. Unusual Items5.111.12.8(5.1)+ Income Tax Expense20.242.120.4(9.8)Earnings from Cont. Ops.tions+ Earnings of Discontinued Ops.+ Extraord Item & Account. Change20.242.120.4(9.8)Net Income to Company+ Minority Int. in EarningsENGOUSOSearch statementProprietaryDownloadDataManagerDownloadLatestThis PageFinancialsLatestAnnualInterimFAQS Activityadd to -OBinderItemsKey StatsIncome StatementBalance Sheet | Cash FlowMultiples |Cap. StructureRatios SupplementalIndustry SpecificPension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >"22201614121010604009896View AllIn Millions of the reported currency, except per share items.Chart Selected Items @ Add Data Items3 months3 months3 months3 months+ For the Fiscal Period EndingQ4Q3Q2Dec-31-2019Q1CurrencySep-30-2019Jun-30-2019Mar-31-2019CADCADCADCADRevenue917.3Other Revenue1,025.4867.3650.3Total Revenue917.31,025.4867.3650.3Cost Of Goods Sold313.4904.8771.0603.5Gross Profit103.9120.696.346.8Selling General & Admin Exp.52.640.946.643.3ER & D Exp.Depreciation & Amort.24.926.823.918.5Other Operating Expense/(Income)Other Operating Exp., Total17.567.770.561.8Operating Income26.452.925.8(15.0)#+ Interest Expense6.4(5.9)5.5(4.8)+ Interest and Invest. Income0.60.40.50.6Net Interest Exp.(5.8)(5.6)(4.9)(4.1) .+ Income/(Loss) from Affiliates3.54.32.22.5Currency Exchange Gains (Loss)0.30.9(1.0)1.2# Other Non-Operating Inc. (Exp.)EBT Excl Unusual Items24.352.522.0(15.5)+ Impairment of Goodwill0.71.1Gain ( Loss) On Sale Of AssetsLO0.54 Other Unusual Items25.353.223.2(14.9)EBT Incl. Unusual Items5.111.12.85.1 )(+ Income Tax Expense20.49.8Earnings from Cont. Ops.20.242.1+ Earnings of Discontinued Ops.+ Extraord Item & Account. Change20.212.120.4(9.8)Net Income to CompanyMinority Int. in EarningsENGKOUSOSearch GROUP Inc. (ISA. ARE ) Financials > Balance SheetProprietaryDownloadDownloadLatestLatestAdd toData ManagerAnnualFAQS CO ActivityOThis PageFinancialsInterimBinderItemsKey StatsIncome StatementBalance SheetCash Flow |Multiples Cap. StructureRatios Supplemental | Industry SpecificPension/OPEB | SegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >22201614121006029896View AllIn Millions of the reported currency, except per share items.Chart Selected Items Add Data ItemsQ4Q3Q2Q1Balance Sheet as of:Dec-31-2019Sep-30-2019Jun-30-2019Mar-31-2019CurrencyCADCADCADCADASSETS+ Cash And Equivalents682.3486.4522.0593.2Total Cash & ST Investments682.3486.4522.0593.2+ Accounts Receivable997.71,249.11,054.7935.9#Other Receivables292.8326.0285.4264.4Total Receivables1, 290.51,575.11,340.11,200.3Inventory24.925.122.220.4Prepaid Exp.55.141.434.433.4Restricted Cash76.684.7113.4153.8Other Current AssetsTotal Current Assets2,129.42,212.62,032.02,001.1Gross Property, Plant & Equipment672.1657.1633.5607.8Accumulated Depreciation(320.7)(313.6)304.1)296.6)Net Property, Plant & Equipment351.4343.5329.4311.2# Long-term Investments52.648.543.944.Goodwill52.952.952.147.8Other Intangibles501.6179.7447.1419.8+ Deferred Tax Assets, LT26.725.727.026.9FeverOther Long-Term AssetsTotal Assets3,114.63,162.92,931.42,851.5LIABILITIESAccounts Payable674.1746.4625.8559.3Accrued Exp.6.56.56.5+ Short-term Borrowings23.0Curr. Port. of LT Debt34.46.46.45.5[+ Curr. Port. of Leases25.756.246.037.420.40.5+ Curr. Income Taxes Payable2.60.5Unearned Revenue, Current483.1465.6460.6469.1#Other Current Liabilities120.193.485.085.7Total Current Liabilities1,357 .81,400.21,230.81, 164.0ENGSearchDELLOUS https://www-capitaliq-com.proxy.lib.sfu.ca/CIQDotNet/Financial/BalanceSheet.aspx?Companyld=873917&statekey=...TubeMaps Imported From IE Imported From IE (1) Dell New tabview-source:https://..LIABILITIES+ Accounts Payable674.1[+ Accrued Exp.625.8559.36.56.5[+ Short-term Borrowings6.5+ Curr. Port. of LT Debt23.034.46.46.4+ Curr. Port. of Leases5.525.756.2+ Curr. Income Taxes Payable46.037.4Transactions20.42.60.5+ Unearned Revenue, Current0.5483.1165.6460.6469.1Other Current Liabilities120 .193.485.085.7Total Current Liabilities1,357.81,400.21,230.8Chart1,164.0+ Long-Term Debt530 .2563.5556.6558.0+ Long-Term Leases145.111.5103.798.4ary+ Unearned Revenue, Non-Current101.4103.3101.8104.1+ Def. Tax Liability, Non-Curr.Pereree1 15.1124.41 17.8116.2+ Other Non-Current Liabilities6.47.46.96.1Total Liabilitiesure2,256.6,310.32,117.62,046.8+ Common Stock394.3390.6390.6389.2+ Additional Paid In Capital48.953.951.048.8ements+ Retained Earnings403.8397.1363.8352.2+ Treasury Stockessors+ Comprehensive Inc. and Other11.011.08.514.5maryTotal Common Equity858.0852.6313.8804.7ionshipsTotal Equity858.0852.6813.8804.7Total Liabilities And Equity3,114.63,162.92,931.42,851.5Supplemental Items+ Total Shares Out. on Filing Date50.360.860.860.7+ Total Shares Out. on Balance Sheet Date60.760.860.860.7Book Value/Share$ 14.13$ 14.03$ 13.39$ 13.26lipTangible Book Value303.5320.0314.7337.0Tangible Book Value/Share$ 5.00$ 5.27$ 5.18$ 5.56& FilingsTotal Debt736.0760.7712.8699.3Net Debt53.7274.3190.8106.1Debt Equiv. of Unfunded Proj. Benefit Obligat..(0.9)NANANAEquity Method Investments45.538.138.737.6Raw Materials Inventory7. 16.36.05.5al ReportsFinished Goods Inventory17 .818.716.114.9:ntsLand37.436.436.436.3152.0142.4139.5133.1searchBuildingsMachinery426.1421.9401.3382.0Full Time Employees4,838NANANAysAccum. Allowance for Doubtful Accts0.80.90.80.8NA6,557.06,755.06,749.0mentsOrder BacklogFiling DateFeb-25-2021Oct-29-2020Jul-23-2020Apr-23-2020INCINCNCNCRestatement Type04RUPriteriaCalculation TypeRUPRUPonsComp SetNote: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-ENGnews9 SearchMOUSnow Aecon Group Inc. (TSX:ARE) Financials > Cash FlowProprietaryDownloadDownloadDataManagerThis PageLatestFinancialsAnnualLatestInterimFAQS CreateAdd to0BinderItemsKey StatsIncome StatementBalance SheetCash FlowMultiplesCap. Structure | RatiosSupplementalIndustry SpecificPension/OPEBSegmentsTemplate:StandardRestatement:Latest FilingsEnable Freeze PanesPeriod Type:QuarterlyOrder:Latest on LeftGoMore Options > >22201614121008060402'009896View AllIn Millions of the reported currency, except per share items.Chart Selected Items Add Data ItemsRestatedRestatedRestated3 months3 months3 months3 monthsQ4Q3Q2Q1+ For the Fiscal Period EndingDec-31-2019Sep-30-2019Jun-30-2019Mar-31-2019CurrencyCADCADCADCADNet Income20.242.120.4(9.8)+ Depreciation & Amort.24.926.823.918.5Depreciation & Amort., Total24.926.823.918.5(Gain) Loss From Sale Of Assets(1.3)(0.7)(1.1)(0.5)(Income) Loss on Equity Invest.(3.5(4.3)12.2)(2.5)4 Stock-Based Compensation1.33.62.94.5maryOther Operating Activities12.714.22.98.0)ilsChange in Acc. Receivable276.4(226.6)144.2)98.3+ Change In Inventories0.2(2.9(1.6)0 . 3Change in Acc. Payable(59.2 )130.565.5(65.8)Change in Unearned Rev.17.84.7(7.9)(39.2)Change in Other Net Operating Assets(15.1)(9.8)(2.4 )(7.9)alsCash from Ops.274.4(22.4)(44.0)(12.0)Capital Expenditure(8.8)(6.6(14. 3)(12.1)Sale of Property, Plant, and Equipment1.71.31.92 . 7+ Cash Acquisitions+ Divestitures10.20.011.8+ Sale (Purchase) of Intangible assets(40.1)(40.6)(46.7)(36.1)+ Invest. in Marketable & Equity Securt.2.60.50.00.2Net (Inc.) Dec. in Loans Originated/Sold+ Other Investing Activities5.630.034.135.4Cash from Investing(27.7)(15.3)(13.2)(9.9)Short Term Debt Issued5.7+ Long-Term Debt Issued(18.7)26.36.85.7Total Debt IssuedTransactionsShort Term Debt Repaid(13.1)el(+ Long-Term Debt RepaidTotal Debt Repaid(13.7)(16.3)(11.4)(13.1)ncENGSearchDELLOUS fraser university library - S XAecon Group Inc. (TSX:ARE) Fina xwww-capitaliq-com.proxy.lib.sfu.ca/CIQDotNet/Financial/CashFlow.aspx?Companyid-873917&statekey=4dc... ACDMapsImported From IE Imported From IE (1)Dell New tabview-source:https://.Total Debt Issued26.3+ Short Term Debt Repaid(18.7)6.85.7+ Long-Term Debt RepaidTotal Debt Repaid(13.1)(13.7)(16.3)(11.4)(13.1)+ Issuance of Common Stock0.6+ Repurchase of Common Stock(7.2)(0.6)+ Common Dividends Paid(8.8)(8.8)(8.8)Total Dividends Paid(7.6)(8.8)(8.8(8.8)(7.6)+ Special Dividend Paid+ Other Financing ActivitiesCash from Financing(48.4)0.6(12.8)(15.0)+ Foreign Exchange Rate Adj.( 2.4 )1 .5(1.3 )(0.9Net Change in Cash195.9(35.6)(71.2)(37.8)Supplemental ItemsCash Interest Paid7.413.18.012.2Cash Taxes Paid0.80. 71.73.4Levered Free Cash Flow255.3(68.1)(66.3)(40.0Unlevered Free Cash Flow259 . 2(64.4)62.9)(37.0)Change in Net Working Capital(262.4)80.144.82.4Net Debt Issued( 32.3)10.1( 4.6)(7.5)Filing DateFeb-25-2021Oct-29-2020Jul-23-2020Apr-23-2020Restatement TypeRSRSRSNCCalculation TypeCFOCFQCFOREP