Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,658,000 | 3,790,000 | 5,089,000 | 2,588,000 | 2,090,000 |
| Marketable Securities | 3,843,000 | 3,985,000 | 3,555,000 | 3,540,000 | 3,799,000 |
| Receivables | 644,000 | 518,000 | 677,000 | 567,000 | 926,000 |
| Inventories | 166,000 | 191,000 | 194,000 | 213,000 | 212,000 |
| Other current assets | 360,000 | 259,000 | 282,000 | 370,000 | 489,000 |
| TOTAL | $8,671,000 | $8,743,000 | $9,797,000 | $7,278,000 | $7,516,000 |
| Non-Current Assets | |||||
| PPE Net | 12,137,000 | 12,170,000 | 12,369,000 | 12,872,000 | 12,834,000 |
| Investments And Advances | 570,000 | 695,000 | 774,000 | 711,000 | 638,000 |
| Intangibles | 4,407,000 | 4,387,000 | 4,342,000 | 4,326,000 | 4,275,000 |
| Other Non-Current Assets | 3,128,000 | 2,564,000 | 2,123,000 | 3,149,000 | 2,496,000 |
| TOTAL | $20,242,000 | $19,816,000 | $19,608,000 | $21,058,000 | $20,243,000 |
| Total Assets | $28,913,000 | $28,559,000 | $29,405,000 | $28,336,000 | $27,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,244,000 | 1,443,000 | 2,614,000 | 375,000 | 587,000 |
| TOTAL | $7,139,000 | $7,236,000 | $8,374,000 | $6,428,000 | $7,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,149,000 | 8,361,000 | 7,476,000 | 6,531,000 | 5,196,000 |
| Deferred Revenues | 2,886,000 | 2,998,000 | 3,109,000 | 3,125,000 | 4,101,000 |
| Other Non-Current Liabilities | 4,751,000 | 4,517,000 | 4,680,000 | 3,958,000 | 4,351,000 |
| TOTAL | $20,059,000 | $19,608,000 | $18,988,000 | $17,647,000 | $15,584,000 |
| Total Liabilities | $27,198,000 | $26,844,000 | $27,362,000 | $24,075,000 | $23,359,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,150,000 | 1,335,000 | 1,335,000 | 778,000 | 785,000 |
| Retained earnings | -494,000 | 346,000 | 666,000 | 3,447,000 | 3,507,000 |
| Other shareholders' equity | -39,000 | -63,000 | -51,000 | -51,000 | 25,000 |
| TOTAL | $1,715,000 | $1,715,000 | $2,043,000 | $4,261,000 | $4,400,000 |
| Total Liabilities And Equity | $28,913,000 | $28,559,000 | $29,405,000 | $28,336,000 | $27,759,000 |