Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,361,000 | 2,518,000 | 3,393,000 | 3,021,000 | 2,716,000 |
| Marketable Securities | 3,729,000 | 4,464,000 | 4,987,000 | 5,111,000 | 5,172,000 |
| Receivables | 1,112,000 | 1,089,000 | 1,176,000 | 1,264,000 | 1,185,000 |
| Inventories | 371,000 | 391,000 | 363,000 | 398,000 | 314,000 |
| Other current assets | 451,000 | 600,000 | 339,000 | 437,000 | 364,000 |
| TOTAL | $9,024,000 | $9,062,000 | $10,258,000 | $10,231,000 | $9,751,000 |
| Non-Current Assets | |||||
| PPE Net | 13,528,000 | 13,049,000 | 12,332,000 | 12,215,000 | 12,019,000 |
| Investments And Advances | 1,278,000 | 857,000 | 858,000 | 1,023,000 | 1,057,000 |
| Intangibles | 4,456,000 | 4,443,000 | 4,396,000 | 4,382,000 | 4,365,000 |
| Other Non-Current Assets | 3,669,000 | 3,797,000 | 3,652,000 | 2,496,000 | 2,522,000 |
| TOTAL | $22,931,000 | $22,146,000 | $21,238,000 | $20,116,000 | $19,963,000 |
| Total Assets | $31,955,000 | $31,208,000 | $31,496,000 | $30,347,000 | $29,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,450,000 | 1,163,000 | 1,080,000 | 1,078,000 | 694,000 |
| TOTAL | $12,936,000 | $11,448,000 | $11,126,000 | $12,074,000 | $11,510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,733,000 | 9,074,000 | 9,939,000 | 8,899,000 | 9,295,000 |
| Deferred Revenues | 6,996,000 | 5,975,000 | 5,965,000 | 6,917,000 | 6,857,000 |
| Other Non-Current Liabilities | 3,303,000 | 3,432,000 | 3,473,000 | 3,225,000 | 3,237,000 |
| TOTAL | $17,027,000 | $17,372,000 | $17,278,000 | $17,108,000 | $17,499,000 |
| Total Liabilities | $29,963,000 | $28,820,000 | $28,404,000 | $29,182,000 | $29,009,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,493,000 | 2,612,000 | 2,766,000 | 2,744,000 | 2,744,000 |
| Retained earnings | -603,000 | -325,000 | 261,000 | -1,663,000 | -2,113,000 |
| Other shareholders' equity | -54,000 | -48,000 | -81,000 | -59,000 | -65,000 |
| TOTAL | $1,992,000 | $2,388,000 | $3,092,000 | $1,165,000 | $705,000 |
| Total Liabilities And Equity | $31,955,000 | $31,208,000 | $31,496,000 | $30,347,000 | $29,714,000 |