Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,000 | 1,090,000 | 1,511,000 | 1,105,000 | 1,085,000 |
| Marketable Securities | 1,012,000 | 1,102,000 | 662,000 | 710,000 | 536,000 |
| Receivables | 751,000 | 641,000 | 774,000 | 768,000 | 799,000 |
| Inventories | 141,000 | 155,000 | 117,000 | 121,000 | 133,000 |
| Other current assets | 46,000 | 80,000 | 52,000 | 29,000 | 39,000 |
| TOTAL | $3,314,000 | $3,445,000 | $3,409,000 | $3,053,000 | $2,886,000 |
| Non-Current Assets | |||||
| PPE Net | 5,513,000 | 5,747,000 | 5,892,000 | 6,054,000 | 6,222,000 |
| Intangibles | 624,000 | 840,000 | 901,000 | 906,000 | 908,000 |
| Other Non-Current Assets | 555,000 | 512,000 | 484,000 | 427,000 | 402,000 |
| TOTAL | $6,692,000 | $7,099,000 | $7,277,000 | $7,387,000 | $7,532,000 |
| Total Assets | $10,006,000 | $10,544,000 | $10,686,000 | $10,440,000 | $10,418,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,000 | 505,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,105,000 | N/A | N/A | N/A | 1,231,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,514,000 |
| TOTAL | $3,224,000 | $3,062,000 | $3,110,000 | $3,339,000 | $3,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,879,000 | 3,952,000 | 4,183,000 | 3,972,000 | N/A |
| Deferred Revenues | 1,698,000 | 1,375,000 | 1,320,000 | 1,598,000 | N/A |
| Other Non-Current Liabilities | 4,141,000 | 1,372,000 | 1,403,000 | 1,426,000 | 5,150,000 |
| TOTAL | $8,123,000 | $5,573,000 | $5,838,000 | $5,658,000 | $5,406,000 |
| Total Liabilities | $11,347,000 | $8,635,000 | $8,948,000 | $8,997,000 | $8,828,000 |
| Shareholders' Equity | |||||
| Retained earnings | -2,339,000 | -620,000 | -754,000 | -1,015,000 | -812,000 |
| Other shareholders' equity | 0 | 0 | -32,000 | -74,000 | -126,000 |
| TOTAL | $-1,444,000 | $1,740,000 | $1,572,000 | $1,269,000 | $1,419,000 |
| Total Liabilities And Equity | $9,903,000 | $10,375,000 | $10,520,000 | $10,266,000 | $10,247,000 |