Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897,000 | 861,000 | 875,000 | 750,000 | 812,000 |
| Marketable Securities | 1,631,000 | 1,754,000 | 1,515,000 | 1,458,000 | 1,497,000 |
| Receivables | 703,000 | 761,000 | 756,000 | 589,000 | 696,000 |
| Inventories | 161,000 | 150,000 | 151,000 | 136,000 | 151,000 |
| Other current assets | 274,000 | 293,000 | 294,000 | 355,000 | 311,000 |
| TOTAL | $3,666,000 | $3,819,000 | $3,591,000 | $3,288,000 | $3,467,000 |
| Non-Current Assets | |||||
| PPE Net | 5,735,000 | 5,584,000 | 5,264,000 | 5,073,000 | 4,885,000 |
| Investments And Advances | 532,000 | 505,000 | 496,000 | N/A | 506,000 |
| Intangibles | 612,000 | 614,000 | 613,000 | 615,000 | 623,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 494,000 | 0 |
| TOTAL | $6,879,000 | $6,703,000 | $6,373,000 | $6,182,000 | $6,014,000 |
| Total Assets | $10,545,000 | $10,522,000 | $9,964,000 | $9,470,000 | $9,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,000 | 409,000 | 413,000 | 374,000 | 439,000 |
| TOTAL | $3,502,000 | $4,045,000 | $3,776,000 | $3,190,000 | $3,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,557,000 | 4,324,000 | 4,191,000 | 3,959,000 | 3,713,000 |
| Deferred Revenues | 1,809,000 | 2,283,000 | 2,124,000 | 1,687,000 | 1,757,000 |
| Other Non-Current Liabilities | 3,819,000 | 3,910,000 | 3,880,000 | 3,606,000 | 5,400,000 |
| TOTAL | $8,443,000 | $8,299,000 | $8,135,000 | $7,677,000 | $9,175,000 |
| Total Liabilities | $11,945,000 | $12,344,000 | $11,911,000 | $10,867,000 | $12,537,000 |
| Shareholders' Equity | |||||
| Common Shares | 834,000 | 834,000 | 833,000 | 827,000 | 819,000 |
| Retained earnings | -2,376,000 | -2,793,000 | -2,918,000 | -2,367,000 | -4,016,000 |
| TOTAL | $-1,467,000 | $-1,887,000 | $-2,011,000 | $-1,460,000 | $-3,118,000 |
| Total Liabilities And Equity | $10,478,000 | $10,457,000 | $9,900,000 | $9,407,000 | $9,419,000 |