Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,658,000 | 2,090,000 | 630,000 | 642,000 | 787,000 |
| Marketable Securities | 3,843,000 | 3,799,000 | 4,077,000 | 3,162,000 | 2,192,000 |
| Receivables | 644,000 | 926,000 | 796,000 | 814,000 | 707,000 |
| Inventories | 166,000 | 212,000 | 220,000 | 206,000 | 186,000 |
| Other current assets | 360,000 | 489,000 | 578,000 | 473,000 | 475,000 |
| TOTAL | $8,671,000 | $7,516,000 | $6,301,000 | $5,297,000 | $4,347,000 |
| Non-Current Assets | |||||
| PPE Net | 12,137,000 | 12,834,000 | 9,729,000 | 9,252,000 | 8,520,000 |
| Investments And Advances | 570,000 | 638,000 | 444,000 | 465,000 | 468,000 |
| Intangibles | 4,407,000 | 4,275,000 | 715,000 | 629,000 | 626,000 |
| Other Non-Current Assets | 3,128,000 | 2,496,000 | 2,008,000 | 2,055,000 | 1,153,000 |
| TOTAL | $20,242,000 | $20,243,000 | $12,896,000 | $12,401,000 | $10,767,000 |
| Total Assets | $28,913,000 | $27,759,000 | $19,197,000 | $17,698,000 | $15,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,244,000 | 587,000 | 455,000 | 671,000 | 707,000 |
| TOTAL | $7,139,000 | $7,775,000 | $5,099,000 | $5,060,000 | $4,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,149,000 | 5,196,000 | 6,197,000 | 5,448,000 | 5,911,000 |
| Deferred Revenues | 2,886,000 | 4,101,000 | 2,717,000 | 2,428,000 | 2,073,000 |
| Other Non-Current Liabilities | 4,751,000 | 4,351,000 | 3,816,000 | 3,811,000 | 3,560,000 |
| TOTAL | $20,059,000 | $15,584,000 | $10,065,000 | $9,259,000 | $9,471,000 |
| Total Liabilities | $27,198,000 | $23,359,000 | $15,164,000 | $14,319,000 | $13,895,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,150,000 | 785,000 | 798,000 | 799,000 | 797,000 |
| Retained earnings | -494,000 | 3,507,000 | 3,160,000 | 2,511,000 | 336,000 |
| Other shareholders' equity | -39,000 | 25,000 | 0 | 0 | 3,000 |
| TOTAL | $1,715,000 | $4,400,000 | $4,033,000 | $3,379,000 | $1,219,000 |
| Total Liabilities And Equity | $28,913,000 | $27,759,000 | $19,197,000 | $17,698,000 | $15,114,000 |