Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,000 | 852,000 | 856,000 | 1,197,000 | 642,000 |
| Marketable Securities | 4,077,000 | 4,070,000 | 3,814,000 | 3,299,000 | 3,162,000 |
| Receivables | 796,000 | 960,000 | 976,000 | 891,000 | 814,000 |
| Inventories | 220,000 | 226,000 | 209,000 | 192,000 | 206,000 |
| Other current assets | 578,000 | 486,000 | 719,000 | 399,000 | 473,000 |
| TOTAL | $6,301,000 | $6,594,000 | $6,574,000 | $5,978,000 | $5,297,000 |
| Non-Current Assets | |||||
| PPE Net | 9,729,000 | 9,810,000 | 9,911,000 | 9,852,000 | 9,252,000 |
| Investments And Advances | 444,000 | 416,000 | 418,000 | 474,000 | 465,000 |
| Intangibles | 715,000 | 682,000 | 661,000 | 644,000 | 629,000 |
| Other Non-Current Assets | 2,008,000 | 2,275,000 | 2,573,000 | 2,022,000 | 2,055,000 |
| TOTAL | $12,896,000 | $13,183,000 | $13,563,000 | $12,992,000 | $12,401,000 |
| Total Assets | $19,197,000 | $19,777,000 | $20,137,000 | $18,970,000 | $17,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,000 | 432,000 | 441,000 | 620,000 | 671,000 |
| TOTAL | $5,099,000 | $5,221,000 | $5,916,000 | $5,716,000 | $5,060,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,197,000 | 6,246,000 | 6,567,000 | 6,117,000 | 5,448,000 |
| Deferred Revenues | 2,717,000 | 2,759,000 | 3,530,000 | 3,041,000 | 2,428,000 |
| Other Non-Current Liabilities | 3,816,000 | 3,650,000 | 3,747,000 | 3,830,000 | 3,811,000 |
| TOTAL | $10,065,000 | $10,006,000 | $10,314,000 | $9,947,000 | $9,259,000 |
| Total Liabilities | $15,164,000 | $15,227,000 | $16,230,000 | $15,663,000 | $14,319,000 |
| Shareholders' Equity | |||||
| Common Shares | 798,000 | 803,000 | 799,000 | 801,000 | 799,000 |
| Retained earnings | 3,160,000 | 3,670,000 | 3,038,000 | 2,437,000 | 2,511,000 |
| Other shareholders' equity | 0 | 4,000 | -2,000 | 0 | 0 |
| TOTAL | $4,033,000 | $4,550,000 | $3,907,000 | $3,307,000 | $3,379,000 |
| Total Liabilities And Equity | $19,197,000 | $19,777,000 | $20,137,000 | $18,970,000 | $17,698,000 |