Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,710,000 | 3,278,000 | 3,658,000 | 3,790,000 | 5,089,000 |
| Marketable Securities | 2,383,000 | 2,691,000 | 3,843,000 | 3,985,000 | 3,555,000 |
| Receivables | 617,000 | 667,000 | 644,000 | 518,000 | 677,000 |
| Inventories | 176,000 | 159,000 | 166,000 | 191,000 | 194,000 |
| Other current assets | 266,000 | 328,000 | 360,000 | 259,000 | 282,000 |
| TOTAL | $6,152,000 | $7,123,000 | $8,671,000 | $8,743,000 | $9,797,000 |
| Non-Current Assets | |||||
| PPE Net | 11,977,000 | 12,099,000 | 12,137,000 | 12,170,000 | 12,369,000 |
| Investments And Advances | 913,000 | 942,000 | 570,000 | 695,000 | 774,000 |
| Intangibles | 4,383,000 | 4,402,000 | 4,407,000 | 4,387,000 | 4,342,000 |
| Other Non-Current Assets | 3,079,000 | 2,898,000 | 3,128,000 | 2,564,000 | 2,123,000 |
| TOTAL | $20,352,000 | $20,341,000 | $20,242,000 | $19,816,000 | $19,608,000 |
| Total Assets | $26,504,000 | $27,464,000 | $28,913,000 | $28,559,000 | $29,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488,000 | 1,083,000 | 1,244,000 | 1,443,000 | 2,614,000 |
| TOTAL | $5,646,000 | $6,900,000 | $7,139,000 | $7,236,000 | $8,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,863,000 | 8,115,000 | 8,149,000 | 8,361,000 | 7,476,000 |
| Deferred Revenues | 2,533,000 | 3,001,000 | 2,886,000 | 2,998,000 | 3,109,000 |
| Other Non-Current Liabilities | 4,642,000 | 4,488,000 | 4,751,000 | 4,517,000 | 4,680,000 |
| TOTAL | $20,281,000 | $19,660,000 | $20,059,000 | $19,608,000 | $18,988,000 |
| Total Liabilities | $25,927,000 | $26,560,000 | $27,198,000 | $26,844,000 | $27,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,734,000 | 2,229,000 | 2,150,000 | 1,335,000 | 1,335,000 |
| Retained earnings | -2,233,000 | -1,394,000 | -494,000 | 346,000 | 666,000 |
| Other shareholders' equity | -23,000 | -26,000 | -39,000 | -63,000 | -51,000 |
| TOTAL | $577,000 | $904,000 | $1,715,000 | $1,715,000 | $2,043,000 |
| Total Liabilities And Equity | $26,504,000 | $27,464,000 | $28,913,000 | $28,559,000 | $29,405,000 |