Air Canada Inc Vtg & Var (ACDVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,809,826 | 1,693,339 | 610,257 | 609,406 | N/A |
| Marketable Securities | 2,868,800 | 2,862,927 | 3,145,406 | 2,439,167 | N/A |
| Receivables | 480,746 | 697,834 | 614,114 | 627,920 | N/A |
| Inventories | 123,919 | 159,763 | 169,730 | 158,908 | N/A |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $6,472,901 | $5,664,058 | $4,861,222 | $4,086,106 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 9,060,271 | 9,671,702 | 7,505,923 | 7,136,993 | N/A |
| Intangibles | 3,289,825 | 3,221,640 | 551,623 | 485,211 | 0 |
| Other Non-Current Assets | 2,760,554 | 2,361,788 | 1,891,719 | 1,943,927 | 0 |
| TOTAL | $15,110,650 | $15,255,130 | $9,949,264 | $9,566,131 | $N/A |
| Total Assets | $21,583,550 | $20,919,180 | $14,810,490 | $13,652,240 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,334,742 | 917,885 | 351,033 | 517,609 | N/A |
| Accounts payable and accrued liabilities | 1,840,123 | 1,850,842 | 1,486,681 | 1,512,715 | 0 |
| Other current liabilities | 1,727,401 | 2,214,830 | 2,096,166 | 1,872,959 | N/A |
| TOTAL | $5,329,264 | $5,859,240 | $3,933,878 | $3,903,284 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,361,547 | 6,046,886 | 4,780,985 | 4,202,587 | N/A |
| Deferred Revenues | 426,998 | 875,683 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,546,618 | 3,278,911 | 2,944,045 | 2,939,806 | 0 |
| TOTAL | $14,974,040 | $11,744,100 | $7,765,148 | $7,142,393 | $N/A |
| Total Liabilities | $20,303,310 | $17,603,340 | $11,699,030 | $11,045,680 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,604,975 | 591,576 | 615,657 | 616,349 | N/A |
| Retained earnings | -368,771 | 2,642,875 | 2,437,940 | 1,936,985 | N/A |
| Other shareholders' equity | -29,113 | 18,840 | -1 | 1 | 0 |
| TOTAL | $1,280,248 | $3,315,840 | $3,111,459 | $2,606,561 | $N/A |
| Total Liabilities And Equity | $21,583,558 | $20,919,180 | $14,810,489 | $13,652,241 | $0 |