Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,393,000 | 3,021,000 | 2,716,000 | 2,817,000 | 2,460,000 |
| Marketable Securities | 4,987,000 | 5,111,000 | 5,172,000 | 5,734,000 | 5,832,000 |
| Receivables | 1,176,000 | 1,264,000 | 1,185,000 | 1,121,000 | 1,195,000 |
| Inventories | 363,000 | 398,000 | 314,000 | 337,000 | 320,000 |
| Other current assets | 339,000 | 437,000 | 364,000 | 251,000 | 568,000 |
| TOTAL | $10,258,000 | $10,231,000 | $9,751,000 | $10,260,000 | $10,375,000 |
| Non-Current Assets | |||||
| PPE Net | 12,332,000 | 12,215,000 | 12,019,000 | 11,933,000 | 11,768,000 |
| Investments And Advances | 858,000 | 1,023,000 | 1,057,000 | 820,000 | 888,000 |
| Intangibles | 4,396,000 | 4,382,000 | 4,365,000 | 4,357,000 | 4,344,000 |
| Other Non-Current Assets | 3,652,000 | 2,496,000 | 2,522,000 | 2,827,000 | 2,322,000 |
| TOTAL | $21,238,000 | $20,116,000 | $19,963,000 | $19,937,000 | $19,322,000 |
| Total Assets | $31,496,000 | $30,347,000 | $29,714,000 | $30,197,000 | $29,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080,000 | 1,078,000 | 694,000 | 359,000 | 441,000 |
| TOTAL | $11,126,000 | $12,074,000 | $11,510,000 | $10,008,000 | $9,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,939,000 | 8,899,000 | 9,295,000 | 10,966,000 | 11,264,000 |
| Deferred Revenues | 5,965,000 | 6,917,000 | 6,857,000 | 5,814,000 | 5,932,000 |
| Other Non-Current Liabilities | 3,473,000 | 3,225,000 | 3,237,000 | 3,335,000 | 3,307,000 |
| TOTAL | $17,278,000 | $17,108,000 | $17,499,000 | $19,393,000 | $19,815,000 |
| Total Liabilities | $28,404,000 | $29,182,000 | $29,009,000 | $29,401,000 | $29,147,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,766,000 | 2,744,000 | 2,744,000 | 2,744,000 | 2,744,000 |
| Retained earnings | 261,000 | -1,663,000 | -2,113,000 | -2,024,000 | -2,264,000 |
| Other shareholders' equity | -81,000 | -59,000 | -65,000 | -57,000 | -60,000 |
| TOTAL | $3,092,000 | $1,165,000 | $705,000 | $796,000 | $550,000 |
| Total Liabilities And Equity | $31,496,000 | $30,347,000 | $29,714,000 | $30,197,000 | $29,697,000 |