Air Canada (OTCQX International Premier:ACDVF)

16.25
Delayed Data
As of 12:00am ET
 -0.16 / -0.98%
Today’s Change
15.00
Today|||52-Week Range
24.82
-9.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash477.3M680.8M630.5M579.1M
 
 
 
 
 
Short Term Investment Cash-69.6M162.3M-111.7M-9.3M
 
 
 
 
 
Cash & Short Term Investments2.0B2.3B3.2B3.6B
 
 
 
 
 
 
ReceivablesReceivables573.8M527.2M649.7M582.8M
 
 
 
 
 
 
InventoriesInventories131.0M138.7M164.4M161.1M
 
 
 
 
 
 
Current AssetsOther Current Assets275.7M260.2M259.4M286.3M
 
 
 
 
 
Current Assets3.0B3.2B4.2B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B9.1B11.0B10.7B
 
 
 
 
 
Depreciation-2.3B-2.8B-3.7B-3.5B
 
 
 
 
 
Intangible Assets449.9M466.8M502.0M523.5M
 
 
 
 
 
Other Assets1.4B1.7B2.1B2.3B
 
 
 
 
 
Total Assets9.5B11.3B14.1B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.4B1.2B
 
 
 
 
 
Short Term Debt377.2M527.2M535.5M333.1M
 
 
 
 
 
Other Current Liabilities1.3B1.6B2.0B2.1B
 
 
 
 
 
Other Liabilities2.8B3.3B4.0B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.4B4.3B4.5B
 
 
 
 
 
Deferred Taxes---36.5M-337.6M-9.5M
 
 
 
 
Other Liabilities165.6M95.4M109.3M110.6M
 
 
 
 
 
Total Liabilities9.4B10.4B11.4B11.1B
 
 
 
 
 
 
EquityMinority Interest-3.9M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.4M909.0M2.7B3.0B
 
 
 
 
 
Total Shareholder Equity9.4M909.0M2.7B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding282.8M273.2M273.1M270.7M
 
 
 
 
 
 
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