Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,000 | 867,000 | 774,000 | 848,000 | 974,000 |
| Marketable Securities | 1,355,000 | 1,516,000 | 1,475,000 | 1,251,000 | 1,205,000 |
| Receivables | 702,000 | 691,000 | 682,000 | 712,000 | 760,000 |
| Inventories | 168,000 | 159,000 | 177,000 | 185,000 | 184,000 |
| Other current assets | 71,000 | 42,000 | 45,000 | 76,000 | 86,000 |
| TOTAL | $3,334,000 | $3,459,000 | $3,340,000 | $3,327,000 | $3,417,000 |
| Non-Current Assets | |||||
| PPE Net | 4,924,000 | 4,989,000 | 5,064,000 | 5,088,000 | 5,230,000 |
| Intangibles | 628,000 | 634,000 | 637,000 | 623,000 | 619,000 |
| Other Non-Current Assets | 494,000 | 540,000 | 515,000 | 595,000 | 596,000 |
| TOTAL | $6,046,000 | $6,163,000 | $6,216,000 | $6,306,000 | $6,445,000 |
| Total Assets | $9,380,000 | $9,622,000 | $9,556,000 | $9,633,000 | $9,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474,000 | 481,000 | 396,000 | 424,000 | 429,000 |
| Accounts payable and accrued liabilities | N/A | 1,264,000 | 1,229,000 | N/A | N/A |
| TOTAL | $3,353,000 | $3,663,000 | $3,382,000 | $3,153,000 | $3,119,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,603,000 | 3,773,000 | 3,883,000 | 3,906,000 | 4,050,000 |
| Deferred Revenues | 1,648,000 | 1,918,000 | 1,757,000 | 1,554,000 | 1,529,000 |
| Other Non-Current Liabilities | 6,255,000 | 6,411,000 | 6,395,000 | 6,501,000 | 4,787,000 |
| TOTAL | $9,921,000 | $10,246,000 | $10,339,000 | $10,486,000 | $8,914,000 |
| Total Liabilities | $13,274,000 | $13,909,000 | $13,721,000 | $13,639,000 | $12,033,000 |
| Shareholders' Equity | |||||
| Retained earnings | -4,858,000 | -5,249,000 | -5,125,000 | -4,983,000 | -3,144,000 |
| TOTAL | $-3,957,000 | $-4,349,000 | $-4,226,000 | $-4,085,000 | $-2,248,000 |
| Total Liabilities And Equity | $9,317,000 | $9,560,000 | $9,495,000 | $9,554,000 | $9,785,000 |