Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882,000 | 908,000 | 572,000 | 910,000 | 1,077,000 |
| Marketable Securities | 2,266,000 | 2,039,000 | 2,100,000 | 2,206,000 | 1,944,000 |
| Receivables | 865,000 | 907,000 | 797,000 | 751,000 | 822,000 |
| Inventories | 170,000 | 163,000 | 182,000 | 163,000 | 147,000 |
| Other current assets | 271,000 | 265,000 | 474,000 | 356,000 | 303,000 |
| TOTAL | $4,454,000 | $4,282,000 | $4,125,000 | $4,386,000 | $4,293,000 |
| Non-Current Assets | |||||
| PPE Net | 8,611,000 | 7,727,000 | 7,030,000 | 6,648,000 | 6,277,000 |
| Investments And Advances | 450,000 | 473,000 | 496,000 | 557,000 | 562,000 |
| Intangibles | 622,000 | 623,000 | 625,000 | 621,000 | 619,000 |
| Other Non-Current Assets | 402,000 | 398,000 | 851,000 | 543,000 | 623,000 |
| TOTAL | $10,085,000 | $9,221,000 | $9,002,000 | $8,369,000 | $8,081,000 |
| Total Assets | $14,539,000 | $13,503,000 | $13,127,000 | $12,755,000 | $12,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | 457,000 | 524,000 | 562,000 | 528,000 |
| TOTAL | $4,950,000 | $4,538,000 | $3,829,000 | $3,855,000 | $4,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,401,000 | 5,991,000 | 5,870,000 | 5,576,000 | 5,093,000 |
| Deferred Revenues | 2,696,000 | 2,307,000 | 1,818,000 | 1,841,000 | 2,395,000 |
| Other Non-Current Liabilities | 3,861,000 | 3,706,000 | 3,361,000 | 3,312,000 | 3,262,000 |
| TOTAL | $10,262,000 | $9,697,000 | $9,258,000 | $8,951,000 | $8,416,000 |
| Total Liabilities | $15,212,000 | $14,235,000 | $13,087,000 | $12,806,000 | $12,762,000 |
| Shareholders' Equity | |||||
| Common Shares | 806,000 | 812,000 | 825,000 | 827,000 | 838,000 |
| Retained earnings | -1,567,000 | -1,616,000 | -877,000 | -1,020,000 | -1,362,000 |
| Other shareholders' equity | 10,000 | -8,000 | -11,000 | 0 | 0 |
| TOTAL | $-673,000 | $-732,000 | $13,000 | $-114,000 | $-449,000 |
| Total Liabilities And Equity | $14,539,000 | $13,503,000 | $13,100,000 | $12,692,000 | $12,313,000 |