Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,299,000 | 1,270,000 | 787,000 | 1,017,000 | 882,000 |
| Marketable Securities | 2,755,000 | 2,354,000 | 2,192,000 | 2,417,000 | 2,266,000 |
| Receivables | 871,000 | 785,000 | 707,000 | 760,000 | 865,000 |
| Inventories | 173,000 | 190,000 | 186,000 | 172,000 | 170,000 |
| Other current assets | 282,000 | 322,000 | 475,000 | 358,000 | 271,000 |
| TOTAL | $5,380,000 | $4,921,000 | $4,347,000 | $4,724,000 | $4,454,000 |
| Non-Current Assets | |||||
| PPE Net | 9,133,000 | 8,845,000 | 8,520,000 | 8,503,000 | 8,611,000 |
| Investments And Advances | 456,000 | 468,000 | 468,000 | 443,000 | 450,000 |
| Intangibles | 620,000 | 623,000 | 626,000 | 623,000 | 622,000 |
| Other Non-Current Assets | 1,069,000 | 1,007,000 | 1,153,000 | 557,000 | 402,000 |
| TOTAL | $11,278,000 | $10,943,000 | $10,767,000 | $10,126,000 | $10,085,000 |
| Total Assets | $16,658,000 | $15,864,000 | $15,114,000 | $14,850,000 | $14,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 871,000 | 825,000 | 707,000 | 627,000 | 549,000 |
| TOTAL | $5,684,000 | $5,261,000 | $4,424,000 | $4,363,000 | $4,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,894,000 | 5,959,000 | 5,911,000 | 6,350,000 | 6,401,000 |
| Deferred Revenues | 3,138,000 | 2,683,000 | 2,073,000 | 1,984,000 | 2,696,000 |
| Other Non-Current Liabilities | 3,883,000 | 3,719,000 | 3,560,000 | 3,976,000 | 3,861,000 |
| TOTAL | $9,777,000 | $9,678,000 | $9,471,000 | $10,326,000 | $10,262,000 |
| Total Liabilities | $15,461,000 | $14,939,000 | $13,895,000 | $14,689,000 | $15,212,000 |
| Shareholders' Equity | |||||
| Common Shares | 794,000 | 791,000 | 797,000 | 796,000 | 806,000 |
| Retained earnings | 335,000 | 64,000 | 336,000 | -709,000 | -1,567,000 |
| Other shareholders' equity | -1,000 | -2,000 | 3,000 | -7,000 | 10,000 |
| TOTAL | $1,197,000 | $925,000 | $1,219,000 | $161,000 | $-673,000 |
| Total Liabilities And Equity | $16,658,000 | $15,864,000 | $15,114,000 | $14,850,000 | $14,539,000 |