Investor Alert

New York Markets Close in:

Air Canada

OTC: ACDVF

GO
/marketstate/country/us

Market open

 --Quotes are delayed by 20 min

Apr 14, 2021, 1:29 p.m.

/zigman2/quotes/207443554/delayed

$

21.04

Change

-0.49 -2.27%

Volume

Volume 58,905

Quotes are delayed by 20 min

/zigman2/quotes/207443554/delayed

Previous close

$ 21.53

$ 21.04

Change

-0.49 -2.27%

Day low

Day high

$20.90

$21.66

Open

52 week low

52 week high

$9.10

$24.82

Open

Annual Financials for Air Canada

Assets

Fiscal year is January-December. All values CAD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 3.11B3.95B4.87B6.05B7.61B
Cash Only 913M790M791M2.25B3.76B
Short-Term Investments 2.19B3.16B4.08B3.8B3.84B
Total Accounts Receivable 707M814M796M926M644M
Accounts Receivables, Net 707M814M796M926M644M
Accounts Receivables, Gross 707M814M796M926M644M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 186M206M220M212M166M
Finished Goods -----
Work in Progress -----
Raw Materials 186M206M220M212M166M
Progress Payments & Other -----
Other Current Assets 349M--332M254M
Miscellaneous Current Assets 349M425M417M332M254M
Total Current Assets 4.35B5.4B6.3B7.52B8.67B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 8.52B9.25B12.18B12.83B12.14B
Property, Plant & Equipment - Gross 12.24B13.83B21.08B22.92B23.23B
Buildings 829M899M858M923M1.03B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.38B1.61B567M640M665M
Accumulated Depreciation 3.72B4.58B8.9B10.09B11.1B
Total Investments and Advances ---767M671M
Other Long-Term Investments --188M641M613M
Long-Term Note Receivable -----
Intangible Assets 626M629M715M4.28B4.41B
Net Goodwill 311M311M311M3.27B3.27B
Net Other Intangibles 315M318M404M1B1.13B
Other Assets 1.62B--2.23B3B
Tangible Other Assets 468M465M139M113M90M
Total Assets 15.11B17.78B21.88B27.76B28.91B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 707M671M1.05B1.22B1.79B
Short Term Debt -----
Current Portion of Long Term Debt 707M671M1.05B1.22B1.79B
Accounts Payable 1.47B1.82B1.91B2.46B2.47B
Income Tax Payable -----
Other Current Liabilities 2.25B--4.1B2.89B
Dividends Payable -----
Accrued Payroll 62M61M---
Miscellaneous Current Liabilities 2.18B2.55B2.72B4.1B2.89B
Total Current Liabilities 4.42B5.1B5.68B7.78B7.14B
Long-Term Debt 5.91B5.45B8.87B8.02B11.2B
Long-Term Debt excl. Capitalized Leases 5.68B5.27B5.47B5.2B8.15B
Non-Convertible Debt 5.68B5.27B5.47B5.2B8.15B
Convertible Debt -----
Capitalized Lease Obligations 234M176M---
Provision for Risks & Charges 3.38B3.6B3.85B4.17B4.06B
Deferred Taxes 49M(407M)(262M)(61M)50M
Deferred Taxes - Credit 49M49M52M73M75M
Deferred Taxes - Debit -456M314M134M25M
Other Liabilities 128M--3.32B4.73B
Other Liabilities (excl. Deferred Income) 128M167M151M181M696M
Deferred Income ---3.14B4.03B
Total Liabilities 13.9B--23.36B27.2B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.22B3.42B3.28B4.4B1.72B
Common Stock Par/Carry Value 797M799M798M785M2.15B
Retained Earnings 336M2.55B2.4B3.51B(494M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.22B3.42B3.28B4.4B1.72B
Accumulated Minority Interest -----
Total Equity 1.22B3.42B3.28B4.4B1.72B
Liabilities & Shareholders' Equity 15.11B17.78B21.88B27.76B28.91B
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