Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,000 | 848,000 | 974,000 | 968,000 | 1,102,000 |
| Marketable Securities | 1,475,000 | 1,251,000 | 1,205,000 | 1,291,000 | 1,012,000 |
| Receivables | 682,000 | 712,000 | 760,000 | 789,000 | 751,000 |
| Inventories | 177,000 | 185,000 | 184,000 | 164,000 | 141,000 |
| Other current assets | 45,000 | 76,000 | 86,000 | 39,000 | 46,000 |
| TOTAL | $3,340,000 | $3,327,000 | $3,417,000 | $3,491,000 | $3,314,000 |
| Non-Current Assets | |||||
| PPE Net | 5,064,000 | 5,088,000 | 5,230,000 | 5,368,000 | 5,513,000 |
| Intangibles | 637,000 | 623,000 | 619,000 | 622,000 | 624,000 |
| Other Non-Current Assets | 515,000 | 595,000 | 596,000 | 567,000 | 555,000 |
| TOTAL | $6,216,000 | $6,306,000 | $6,445,000 | $6,557,000 | $6,692,000 |
| Total Assets | $9,556,000 | $9,633,000 | $9,862,000 | $10,048,000 | $10,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396,000 | 424,000 | 429,000 | 393,000 | 421,000 |
| Accounts payable and accrued liabilities | 1,229,000 | N/A | N/A | N/A | 1,105,000 |
| TOTAL | $3,382,000 | $3,153,000 | $3,119,000 | $3,422,000 | $3,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,883,000 | 3,906,000 | 4,050,000 | 3,820,000 | 3,879,000 |
| Deferred Revenues | 1,757,000 | 1,554,000 | 1,529,000 | 1,836,000 | 1,698,000 |
| Other Non-Current Liabilities | 6,395,000 | 6,501,000 | 4,787,000 | 4,206,000 | 4,141,000 |
| TOTAL | $10,339,000 | $10,486,000 | $8,914,000 | $8,102,000 | $8,123,000 |
| Total Liabilities | $13,721,000 | $13,639,000 | $12,033,000 | $11,524,000 | $11,347,000 |
| Shareholders' Equity | |||||
| Retained earnings | -5,125,000 | -4,983,000 | -3,144,000 | -2,448,000 | -2,339,000 |
| TOTAL | $-4,226,000 | $-4,085,000 | $-2,248,000 | $-1,552,000 | $-1,444,000 |
| Total Liabilities And Equity | $9,495,000 | $9,554,000 | $9,785,000 | $9,972,000 | $9,903,000 |