Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2007 | 03-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 871,000 | 1,176,000 |
| Marketable Securities | 880,000 | 925,000 |
| Receivables | 952,000 | 738,000 |
| Inventories | 101,000 | 114,000 |
| Income taxes - deferred | N/A | 8,000 |
| Other current assets | 389,000 | 636,000 |
| TOTAL | $3,193,000 | $3,597,000 |
| Non-Current Assets | ||
| PPE Net | 6,597,000 | 6,210,000 |
| Intangibles | 1,125,000 | 1,192,000 |
| Other Non-Current Assets | 331,000 | 384,000 |
| TOTAL | $8,053,000 | $7,786,000 |
| Total Assets | $11,246,000 | $11,383,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 661,000 | 775,000 |
| Accounts payable and accrued liabilities | 1,403,000 | 1,621,000 |
| Other current liabilities | 1,429,000 | 1,255,000 |
| TOTAL | $3,493,000 | $3,651,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,172,000 | 3,195,000 |
| Other Non-Current Liabilities | 2,027,000 | 1,895,000 |
| TOTAL | $5,505,000 | $5,569,000 |
| Total Liabilities | $8,998,000 | $9,220,000 |
| Shareholders' Equity | ||
| Retained earnings | 14,000 | -141,000 |
| Other shareholders' equity | -2,000 | -12,000 |
| TOTAL | $2,067,000 | $1,818,000 |
| Total Liabilities And Equity | $11,065,000 | $11,038,000 |