Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,000 | 849,000 | 758,000 | 841,000 | 867,000 |
| Marketable Securities | 1,317,000 | 1,207,000 | 1,268,000 | 1,355,000 | 1,516,000 |
| Receivables | 697,000 | 721,000 | 550,000 | 702,000 | 691,000 |
| Inventories | 165,000 | 159,000 | 150,000 | 168,000 | 159,000 |
| Other current assets | 303,000 | 282,000 | 328,000 | 71,000 | 42,000 |
| TOTAL | $3,272,000 | $3,218,000 | $3,054,000 | $3,334,000 | $3,459,000 |
| Non-Current Assets | |||||
| PPE Net | 4,805,000 | 4,670,000 | 4,871,000 | 4,924,000 | 4,989,000 |
| Investments And Advances | 536,000 | 509,000 | 0 | N/A | N/A |
| Intangibles | 625,000 | 624,000 | 625,000 | 628,000 | 634,000 |
| Other Non-Current Assets | 0 | 0 | 510,000 | 494,000 | 540,000 |
| TOTAL | $5,966,000 | $5,803,000 | $6,006,000 | $6,046,000 | $6,163,000 |
| Total Assets | $9,238,000 | $9,021,000 | $9,060,000 | $9,380,000 | $9,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,000 | 487,000 | 506,000 | 474,000 | 481,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,264,000 |
| TOTAL | $3,724,000 | $3,668,000 | $3,266,000 | $3,353,000 | $3,663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,397,000 | 3,253,000 | 3,449,000 | 3,603,000 | 3,773,000 |
| Deferred Revenues | 2,159,000 | 1,982,000 | 1,599,000 | 1,648,000 | 1,918,000 |
| Other Non-Current Liabilities | 5,526,000 | 5,530,000 | 5,574,000 | 6,255,000 | 6,411,000 |
| TOTAL | $8,984,000 | $8,843,000 | $9,136,000 | $9,921,000 | $10,246,000 |
| Total Liabilities | $12,708,000 | $12,511,000 | $12,402,000 | $13,274,000 | $13,909,000 |
| Shareholders' Equity | |||||
| Common Shares | 813,000 | 813,000 | 813,000 | 0 | 0 |
| Retained earnings | -4,419,000 | -4,426,000 | -4,281,000 | -4,858,000 | -5,249,000 |
| TOTAL | $-3,531,000 | $-3,550,000 | $-3,406,000 | $-3,957,000 | $-4,349,000 |
| Total Liabilities And Equity | $9,177,000 | $8,961,000 | $8,996,000 | $9,317,000 | $9,560,000 |