Air Canada (AC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,000 | 572,000 | 910,000 | 1,077,000 | 1,035,000 |
| Marketable Securities | 2,039,000 | 2,100,000 | 2,206,000 | 1,944,000 | 1,815,000 |
| Receivables | 907,000 | 797,000 | 751,000 | 822,000 | 776,000 |
| Inventories | 163,000 | 182,000 | 163,000 | 147,000 | 153,000 |
| Other current assets | 265,000 | 474,000 | 356,000 | 303,000 | 366,000 |
| TOTAL | $4,282,000 | $4,125,000 | $4,386,000 | $4,293,000 | $4,145,000 |
| Non-Current Assets | |||||
| PPE Net | 7,727,000 | 7,030,000 | 6,648,000 | 6,277,000 | 6,241,000 |
| Investments And Advances | 473,000 | 496,000 | 557,000 | 562,000 | 579,000 |
| Intangibles | 623,000 | 625,000 | 621,000 | 619,000 | 616,000 |
| Other Non-Current Assets | 398,000 | 851,000 | 543,000 | 623,000 | 0 |
| TOTAL | $9,221,000 | $9,002,000 | $8,369,000 | $8,081,000 | $7,436,000 |
| Total Assets | $13,503,000 | $13,127,000 | $12,755,000 | $12,374,000 | $11,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,000 | 524,000 | 562,000 | 528,000 | 555,000 |
| TOTAL | $4,538,000 | $3,829,000 | $3,855,000 | $4,346,000 | $4,240,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,991,000 | 5,870,000 | 5,576,000 | 5,093,000 | 5,252,000 |
| Deferred Revenues | 2,307,000 | 1,818,000 | 1,841,000 | 2,395,000 | 2,213,000 |
| Other Non-Current Liabilities | 3,706,000 | 3,361,000 | 3,312,000 | 3,262,000 | 3,242,000 |
| TOTAL | $9,697,000 | $9,258,000 | $8,951,000 | $8,416,000 | $8,554,000 |
| Total Liabilities | $14,235,000 | $13,087,000 | $12,806,000 | $12,762,000 | $12,794,000 |
| Shareholders' Equity | |||||
| Common Shares | 812,000 | 825,000 | 827,000 | 838,000 | 836,000 |
| Retained earnings | -1,616,000 | -877,000 | -1,020,000 | -1,362,000 | -2,185,000 |
| Other shareholders' equity | -8,000 | -11,000 | 0 | 0 | 0 |
| TOTAL | $-732,000 | $13,000 | $-114,000 | $-449,000 | $-1,273,000 |
| Total Liabilities And Equity | $13,503,000 | $13,100,000 | $12,692,000 | $12,313,000 | $11,521,000 |