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Air Canada (ACDVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,693,339	610,257	609,406	N/A
Marketable Securities	2,862,927	3,145,406	2,439,167	N/A
Receivables	697,834	614,114	627,920	N/A
Inventories	159,763	169,730	158,908	N/A
TOTAL	$5,664,058	$4,861,222	$4,086,106	$N/A

Non-Current Assets
PPE Net	9,671,702	7,505,923	7,136,993	N/A
Intangibles	3,221,640	551,623	485,211	0
Other Non-Current Assets	2,361,788	1,891,719	1,943,927	0
TOTAL	$15,255,130	$9,949,264	$9,566,131	$N/A

Total Assets	$20,919,180	$14,810,490	$13,652,240	$N/A

Liabilities
Current Liabilities
Short Term Debt	917,885	351,033	517,609	N/A
Accounts payable and accrued liabilities	1,850,842	1,486,681	1,512,715	0
Other current liabilities	2,214,830	2,096,166	1,872,959	N/A
TOTAL	$5,859,240	$3,933,878	$3,903,284	$N/A

Non-Current Liabilities
Long Term Debt	6,046,886	4,780,985	4,202,587	N/A
Deferred Revenues	875,683	N/A	N/A	N/A
Other Non-Current Liabilities	3,278,911	2,944,045	2,939,806	0
TOTAL	$11,744,100	$7,765,148	$7,142,393	$N/A

Total Liabilities	$17,603,340	$11,699,030	$11,045,680	$N/A

Shareholders' Equity
Common Shares	591,576	615,657	616,349	N/A
Retained earnings	2,642,875	2,437,940	1,936,985	N/A
Other shareholders' equity	18,840	-1	1	0
TOTAL	$3,315,840	$3,111,459	$2,606,561	$N/A

Total Liabilities And Equity	$20,919,180	$14,810,489	$13,652,241	$0