Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,976,000 | 1,591,000 | 1,582,000 | 630,000 | 852,000 |
| Marketable Securities | 3,893,000 | 4,330,000 | 4,294,000 | 4,077,000 | 4,070,000 |
| Receivables | 895,000 | 1,050,000 | 936,000 | 796,000 | 960,000 |
| Inventories | 211,000 | 214,000 | 197,000 | 220,000 | 226,000 |
| Other current assets | 440,000 | 427,000 | 445,000 | 578,000 | 486,000 |
| TOTAL | $7,415,000 | $7,612,000 | $7,454,000 | $6,301,000 | $6,594,000 |
| Non-Current Assets | |||||
| PPE Net | 12,857,000 | 13,076,000 | 12,879,000 | 9,729,000 | 9,810,000 |
| Investments And Advances | 925,000 | 707,000 | 637,000 | 444,000 | 416,000 |
| Intangibles | 4,216,000 | 4,138,000 | 4,029,000 | 715,000 | 682,000 |
| Other Non-Current Assets | 2,084,000 | 2,127,000 | 2,232,000 | 2,008,000 | 2,275,000 |
| TOTAL | $20,082,000 | $20,048,000 | $19,777,000 | $12,896,000 | $13,183,000 |
| Total Assets | $27,497,000 | $27,660,000 | $27,231,000 | $19,197,000 | $19,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,244,000 | 1,249,000 | 1,282,000 | 455,000 | 432,000 |
| TOTAL | $7,838,000 | $8,475,000 | $8,001,000 | $5,099,000 | $5,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,116,000 | 8,202,000 | 8,414,000 | 6,197,000 | 6,246,000 |
| Deferred Revenues | 4,102,000 | 4,822,000 | 4,358,000 | 2,717,000 | 2,759,000 |
| Other Non-Current Liabilities | 4,276,000 | 4,304,000 | 4,201,000 | 3,816,000 | 3,650,000 |
| TOTAL | $15,616,000 | $15,819,000 | $15,941,000 | $10,065,000 | $10,006,000 |
| Total Liabilities | $23,454,000 | $24,294,000 | $23,942,000 | $15,164,000 | $15,227,000 |
| Shareholders' Equity | |||||
| Common Shares | 791,000 | 789,000 | 794,000 | 798,000 | 803,000 |
| Retained earnings | 3,152,000 | 2,480,000 | 2,407,000 | 3,160,000 | 3,670,000 |
| Other shareholders' equity | 19,000 | 16,000 | 11,000 | 0 | 4,000 |
| TOTAL | $4,043,000 | $3,366,000 | $3,289,000 | $4,033,000 | $4,550,000 |
| Total Liabilities And Equity | $27,497,000 | $27,660,000 | $27,231,000 | $19,197,000 | $19,777,000 |