Air Canada Inc Vtg & Var (ACDVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,487,069 | 2,207,445 | 2,013,371 | 2,086,833 | 1,833,438 |
| Marketable Securities | 3,655,471 | 3,734,608 | 3,834,004 | 4,247,747 | 4,346,590 |
| Receivables | 862,008 | 923,605 | 878,441 | 830,437 | 890,634 |
| Inventories | 266,079 | 290,819 | 232,768 | 249,650 | 238,496 |
| Other current assets | 0 | 0 | 0 | 1 | -1 |
| TOTAL | $7,519,114 | $7,475,792 | $7,228,417 | $7,600,608 | $7,732,487 |
| Non-Current Assets | |||||
| PPE Net | 9,039,356 | 8,925,501 | 8,909,685 | 8,839,967 | 8,770,690 |
| Intangibles | 3,222,268 | 3,201,927 | 3,235,775 | 3,227,665 | 3,237,583 |
| Other Non-Current Assets | 3,305,826 | 2,571,332 | 2,653,110 | 2,701,698 | 2,392,417 |
| TOTAL | $15,567,450 | $14,698,760 | $14,798,570 | $14,769,330 | $14,400,690 |
| Total Assets | $23,086,570 | $22,174,550 | $22,026,990 | $22,369,940 | $22,133,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,210,916 | 1,183,003 | 899,938 | 641,533 | 714,743 |
| Accounts payable and accrued liabilities | 2,572,097 | 2,585,217 | 2,549,331 | 2,465,382 | 1,819,277 |
| Other current liabilities | 3,288,971 | 3,933,358 | 3,984,488 | 3,215,813 | 3,374,719 |
| TOTAL | $8,155,358 | $8,822,472 | $8,532,363 | $7,413,926 | $6,955,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,854,828 | 7,933,940 | 8,338,143 | 9,627,437 | 9,996,709 |
| Deferred Revenues | 1,083,374 | 1,120,894 | 1,098,607 | 1,091,198 | 1,046,401 |
| Other Non-Current Liabilities | 2,545,705 | 2,356,513 | 2,399,589 | 2,470,564 | 2,464,707 |
| TOTAL | $12,664,770 | $12,500,820 | $12,972,010 | $14,366,330 | $14,768,120 |
| Total Liabilities | $20,820,130 | $21,323,290 | $21,504,370 | $21,780,260 | $21,723,260 |
| Shareholders' Equity | |||||
| Common Shares | 2,027,478 | 2,005,041 | 2,034,127 | 2,032,755 | 2,045,103 |
| Retained earnings | 191,313 | -1,215,154 | -1,566,367 | -1,499,379 | -1,687,359 |
| Other shareholders' equity | -59,373 | -43,112 | -48,184 | -42,226 | -44,718 |
| TOTAL | $2,266,436 | $851,266 | $522,617 | $589,677 | $409,915 |
| Total Liabilities And Equity | $23,086,566 | $22,174,556 | $22,026,987 | $22,369,937 | $22,133,175 |