Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,000 | 719,000 | 781,000 | 527,000 | 792,000 |
| Marketable Securities | 617,000 | 778,000 | 613,000 | 712,000 | 710,000 |
| Receivables | 994,000 | 943,000 | 835,000 | 750,000 | 994,000 |
| Inventories | 94,000 | 117,000 | 72,000 | 112,000 | 111,000 |
| Other current assets | 94,000 | 424,000 | 355,000 | 377,000 | 212,000 |
| TOTAL | $2,430,000 | $3,112,000 | $2,656,000 | $2,478,000 | $2,819,000 |
| Non-Current Assets | |||||
| PPE Net | 7,457,000 | 7,496,000 | 7,737,000 | 7,919,000 | 7,155,000 |
| Intangibles | 968,000 | 962,000 | 954,000 | 952,000 | 994,000 |
| Other Non-Current Assets | 484,000 | 617,000 | 514,000 | 488,000 | 376,000 |
| TOTAL | $8,909,000 | $9,075,000 | $9,205,000 | $9,359,000 | $8,525,000 |
| Total Assets | $11,339,000 | $12,187,000 | $11,861,000 | $11,837,000 | $11,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 424,000 | 413,000 | 367,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,149,000 | 1,243,000 | 1,435,000 |
| Other current liabilities | 1,452,000 | 55,000 | 1,492,000 | 1,300,000 | 1,272,000 |
| TOTAL | $3,224,000 | $3,332,000 | $3,065,000 | $2,956,000 | $3,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,863,000 | 4,035,000 | 4,006,000 | 3,425,000 |
| Deferred Revenues | N/A | 1,722,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,594,000 | 2,057,000 | 2,066,000 | 1,976,000 | 2,035,000 |
| TOTAL | $5,874,000 | $6,198,000 | $6,376,000 | $6,254,000 | $5,749,000 |
| Total Liabilities | $9,098,000 | $9,530,000 | $9,441,000 | $9,210,000 | $8,823,000 |
| Shareholders' Equity | |||||
| Common Shares | 274,000 | 274,000 | 0 | 0 | 0 |
| Retained earnings | 24,000 | 156,000 | 34,000 | 322,000 | 287,000 |
| Other shareholders' equity | -44,000 | 244,000 | 133,000 | 56,000 | 6,000 |
| TOTAL | $2,049,000 | $2,467,000 | $2,233,000 | $2,443,000 | $2,340,000 |
| Total Liabilities And Equity | $11,147,000 | $11,997,000 | $11,674,000 | $11,653,000 | $11,163,000 |