Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,817,000 | 2,460,000 | 2,926,000 | 3,090,000 | 2,693,000 |
| Marketable Securities | 5,734,000 | 5,832,000 | 5,721,000 | 5,427,000 | 5,295,000 |
| Receivables | 1,121,000 | 1,195,000 | 1,192,000 | 1,091,000 | 1,037,000 |
| Inventories | 337,000 | 320,000 | 298,000 | 328,000 | 318,000 |
| Other current assets | 251,000 | 568,000 | 368,000 | 339,000 | 322,000 |
| TOTAL | $10,260,000 | $10,375,000 | $10,505,000 | $10,275,000 | $9,665,000 |
| Non-Current Assets | |||||
| PPE Net | 11,933,000 | 11,768,000 | 12,094,000 | 12,015,000 | 11,950,000 |
| Investments And Advances | 820,000 | 888,000 | 1,167,000 | 1,273,000 | 887,000 |
| Intangibles | 4,357,000 | 4,344,000 | 4,334,000 | 4,325,000 | 4,327,000 |
| Other Non-Current Assets | 2,827,000 | 2,322,000 | 2,683,000 | 2,588,000 | 2,678,000 |
| TOTAL | $19,937,000 | $19,322,000 | $20,278,000 | $20,201,000 | $19,842,000 |
| Total Assets | $30,197,000 | $29,697,000 | $30,783,000 | $30,476,000 | $29,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,000 | 441,000 | 518,000 | 603,000 | 713,000 |
| TOTAL | $10,008,000 | $9,332,000 | $10,732,000 | $10,386,000 | $9,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,966,000 | 11,264,000 | 11,632,000 | 12,511,000 | 12,555,000 |
| Deferred Revenues | 5,814,000 | 5,932,000 | 6,906,000 | 6,559,000 | 5,399,000 |
| Other Non-Current Liabilities | 3,335,000 | 3,307,000 | 3,489,000 | 3,480,000 | 3,433,000 |
| TOTAL | $19,393,000 | $19,815,000 | $20,632,000 | $21,604,000 | $21,709,000 |
| Total Liabilities | $29,401,000 | $29,147,000 | $31,364,000 | $31,990,000 | $31,062,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,744,000 | 2,744,000 | 2,744,000 | 2,744,000 | 2,743,000 |
| Retained earnings | -2,024,000 | -2,264,000 | -3,400,000 | -4,335,000 | -4,370,000 |
| Other shareholders' equity | -57,000 | -60,000 | -52,000 | -47,000 | -46,000 |
| TOTAL | $796,000 | $550,000 | $-581,000 | $-1,514,000 | $-1,555,000 |
| Total Liabilities And Equity | $30,197,000 | $29,697,000 | $30,783,000 | $30,476,000 | $29,507,000 |