Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,588,000 | 2,090,000 | 1,976,000 | 1,591,000 | 1,582,000 |
| Marketable Securities | 3,540,000 | 3,799,000 | 3,893,000 | 4,330,000 | 4,294,000 |
| Receivables | 567,000 | 926,000 | 895,000 | 1,050,000 | 936,000 |
| Inventories | 213,000 | 212,000 | 211,000 | 214,000 | 197,000 |
| Other current assets | 370,000 | 489,000 | 440,000 | 427,000 | 445,000 |
| TOTAL | $7,278,000 | $7,516,000 | $7,415,000 | $7,612,000 | $7,454,000 |
| Non-Current Assets | |||||
| PPE Net | 12,872,000 | 12,834,000 | 12,857,000 | 13,076,000 | 12,879,000 |
| Investments And Advances | 711,000 | 638,000 | 925,000 | 707,000 | 637,000 |
| Intangibles | 4,326,000 | 4,275,000 | 4,216,000 | 4,138,000 | 4,029,000 |
| Other Non-Current Assets | 3,149,000 | 2,496,000 | 2,084,000 | 2,127,000 | 2,232,000 |
| TOTAL | $21,058,000 | $20,243,000 | $20,082,000 | $20,048,000 | $19,777,000 |
| Total Assets | $28,336,000 | $27,759,000 | $27,497,000 | $27,660,000 | $27,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 587,000 | 1,244,000 | 1,249,000 | 1,282,000 |
| TOTAL | $6,428,000 | $7,775,000 | $7,838,000 | $8,475,000 | $8,001,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,531,000 | 5,196,000 | 8,116,000 | 8,202,000 | 8,414,000 |
| Deferred Revenues | 3,125,000 | 4,101,000 | 4,102,000 | 4,822,000 | 4,358,000 |
| Other Non-Current Liabilities | 3,958,000 | 4,351,000 | 4,276,000 | 4,304,000 | 4,201,000 |
| TOTAL | $17,647,000 | $15,584,000 | $15,616,000 | $15,819,000 | $15,941,000 |
| Total Liabilities | $24,075,000 | $23,359,000 | $23,454,000 | $24,294,000 | $23,942,000 |
| Shareholders' Equity | |||||
| Common Shares | 778,000 | 785,000 | 791,000 | 789,000 | 794,000 |
| Retained earnings | 3,447,000 | 3,507,000 | 3,152,000 | 2,480,000 | 2,407,000 |
| Other shareholders' equity | -51,000 | 25,000 | 19,000 | 16,000 | 11,000 |
| TOTAL | $4,261,000 | $4,400,000 | $4,043,000 | $3,366,000 | $3,289,000 |
| Total Liabilities And Equity | $28,336,000 | $27,759,000 | $27,497,000 | $27,660,000 | $27,231,000 |