Air Canada (AC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,146,000 | 4,248,000 | 5,220,000 | 2,710,000 | 3,278,000 |
| Marketable Securities | 5,443,000 | 4,554,000 | 3,482,000 | 2,383,000 | 2,691,000 |
| Receivables | 819,000 | 691,000 | 744,000 | 617,000 | 667,000 |
| Inventories | 229,000 | 224,000 | 187,000 | 176,000 | 159,000 |
| Other current assets | 431,000 | 336,000 | 226,000 | 266,000 | 328,000 |
| TOTAL | $10,068,000 | $10,053,000 | $9,859,000 | $6,152,000 | $7,123,000 |
| Non-Current Assets | |||||
| PPE Net | 11,656,000 | 11,740,000 | 11,735,000 | 11,977,000 | 12,099,000 |
| Investments And Advances | 915,000 | 653,000 | 1,095,000 | 913,000 | 942,000 |
| Intangibles | 4,342,000 | 4,353,000 | 4,368,000 | 4,383,000 | 4,402,000 |
| Other Non-Current Assets | 2,743,000 | 3,815,000 | 3,243,000 | 3,079,000 | 2,898,000 |
| TOTAL | $19,656,000 | $20,561,000 | $20,441,000 | $20,352,000 | $20,341,000 |
| Total Assets | $29,724,000 | $30,614,000 | $30,300,000 | $26,504,000 | $27,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 511,000 | 497,000 | 488,000 | 1,083,000 |
| TOTAL | $8,013,000 | $6,924,000 | $6,149,000 | $5,646,000 | $6,900,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,585,000 | 12,833,000 | 12,860,000 | 8,863,000 | 8,115,000 |
| Deferred Revenues | 4,535,000 | 3,309,000 | 2,793,000 | 2,533,000 | 3,001,000 |
| Other Non-Current Liabilities | 4,174,000 | 4,441,000 | 4,493,000 | 4,642,000 | 4,488,000 |
| TOTAL | $22,870,000 | $23,681,000 | $24,006,000 | $20,281,000 | $19,660,000 |
| Total Liabilities | $30,883,000 | $30,605,000 | $30,155,000 | $25,927,000 | $26,560,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,737,000 | 2,735,000 | 2,734,000 | 2,734,000 | 2,229,000 |
| Retained earnings | -3,970,000 | -2,785,000 | -2,653,000 | -2,233,000 | -1,394,000 |
| Other shareholders' equity | -31,000 | -45,000 | -38,000 | -23,000 | -26,000 |
| TOTAL | $-1,159,000 | $9,000 | $145,000 | $577,000 | $904,000 |
| Total Liabilities And Equity | $29,724,000 | $30,614,000 | $30,300,000 | $26,504,000 | $27,464,000 |