Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,000 | 1,197,000 | 642,000 | 1,146,000 | 1,299,000 |
| Marketable Securities | 3,814,000 | 3,299,000 | 3,162,000 | 2,989,000 | 2,755,000 |
| Receivables | 976,000 | 891,000 | 814,000 | 789,000 | 871,000 |
| Inventories | 209,000 | 192,000 | 206,000 | 182,000 | 173,000 |
| Other current assets | 719,000 | 399,000 | 473,000 | 380,000 | 282,000 |
| TOTAL | $6,574,000 | $5,978,000 | $5,297,000 | $5,486,000 | $5,380,000 |
| Non-Current Assets | |||||
| PPE Net | 9,911,000 | 9,852,000 | 9,252,000 | 9,072,000 | 9,133,000 |
| Investments And Advances | 418,000 | 474,000 | 465,000 | 450,000 | 456,000 |
| Intangibles | 661,000 | 644,000 | 629,000 | 624,000 | 620,000 |
| Other Non-Current Assets | 2,573,000 | 2,022,000 | 2,055,000 | 1,789,000 | 1,069,000 |
| TOTAL | $13,563,000 | $12,992,000 | $12,401,000 | $11,935,000 | $11,278,000 |
| Total Assets | $20,137,000 | $18,970,000 | $17,698,000 | $17,421,000 | $16,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,000 | 620,000 | 671,000 | 769,000 | 871,000 |
| TOTAL | $5,916,000 | $5,716,000 | $5,060,000 | $5,017,000 | $5,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,567,000 | 6,117,000 | 5,448,000 | 5,560,000 | 5,894,000 |
| Deferred Revenues | 3,530,000 | 3,041,000 | 2,428,000 | 2,350,000 | 3,138,000 |
| Other Non-Current Liabilities | 3,747,000 | 3,830,000 | 3,811,000 | 3,777,000 | 3,883,000 |
| TOTAL | $10,314,000 | $9,947,000 | $9,259,000 | $9,337,000 | $9,777,000 |
| Total Liabilities | $16,230,000 | $15,663,000 | $14,319,000 | $14,354,000 | $15,461,000 |
| Shareholders' Equity | |||||
| Common Shares | 799,000 | 801,000 | 799,000 | 801,000 | 794,000 |
| Retained earnings | 3,038,000 | 2,437,000 | 2,511,000 | 2,198,000 | 335,000 |
| Other shareholders' equity | -2,000 | 0 | 0 | 0 | -1,000 |
| TOTAL | $3,907,000 | $3,307,000 | $3,379,000 | $3,067,000 | $1,197,000 |
| Total Liabilities And Equity | $20,137,000 | $18,970,000 | $17,698,000 | $17,421,000 | $16,658,000 |