Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,115,000 | 1,042,000 | 488,000 | 600,000 | 499,000 |
| Marketable Securities | 292,000 | 167,000 | 419,000 | 487,000 | 506,000 |
| Receivables | 701,000 | 736,000 | 748,000 | 714,000 | 702,000 |
| Inventories | 127,000 | 108,000 | 120,000 | 148,000 | 97,000 |
| Other current assets | 121,000 | 163,000 | 131,000 | 211,000 | 373,000 |
| TOTAL | $2,651,000 | $2,455,000 | $2,100,000 | $2,348,000 | $2,403,000 |
| Non-Current Assets | |||||
| PPE Net | 6,369,000 | 6,899,000 | 7,180,000 | 7,394,000 | 7,469,000 |
| Intangibles | 916,000 | 920,000 | 926,000 | 993,000 | 997,000 |
| Other Non-Current Assets | 470,000 | 500,000 | 507,000 | 507,000 | 495,000 |
| TOTAL | $7,755,000 | $8,319,000 | $8,613,000 | $8,894,000 | $8,961,000 |
| Total Assets | $10,406,000 | $10,774,000 | $10,713,000 | $11,242,000 | $11,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,215,000 | 1,240,000 | N/A | 1,577,000 | N/A |
| Other current liabilities | 1,319,000 | 94,000 | 110,000 | 212,000 | 1,753,000 |
| TOTAL | $3,002,000 | $3,098,000 | $3,503,000 | $3,913,000 | $3,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,496,000 | 4,438,000 | N/A | N/A |
| Deferred Revenues | N/A | 1,264,000 | 1,548,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,471,000 | 1,530,000 | 1,536,000 | 6,368,000 | 6,278,000 |
| TOTAL | $5,757,000 | $6,310,000 | $6,255,000 | $6,647,000 | $6,556,000 |
| Total Liabilities | $8,759,000 | $9,408,000 | $9,758,000 | $10,560,000 | $10,412,000 |
| Shareholders' Equity | |||||
| Retained earnings | -727,000 | -671,000 | -948,000 | -1,103,000 | -703,000 |
| Other shareholders' equity | -184,000 | -269,000 | -363,000 | -478,000 | -606,000 |
| TOTAL | $1,446,000 | $1,169,000 | $761,000 | $490,000 | $762,000 |
| Total Liabilities And Equity | $10,205,000 | $10,577,000 | $10,519,000 | $11,050,000 | $11,174,000 |