Air Canada (OTCQX International Premier:ACDVF)

16.70
Delayed Data
As of Nov 29
 -0.10 / -0.60%
Today’s Change
15.00
Today|||52-Week Range
24.82
-6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash748.9M579.1M1.3B1.3B
 
 
 
 
 
Short Term Investment Cash-5.1M-169.8M716.1M2.2M
 
 
 
 
 
Cash & Short Term Investments3.9B3.6B4.5B4.6B
 
 
 
 
 
 
ReceivablesReceivables742.7M582.8M700.6M803.5M
 
 
 
 
 
 
InventoriesInventories174.8M161.1M147.5M163.8M
 
 
 
 
 
 
Current AssetsOther Current Assets286.2M286.3M255.2M266.3M
 
 
 
 
 
Current Assets5.1B4.6B5.6B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--10.7B--17.4B
 
 
 
Depreciation---3.5B---7.4B
 
 
 
Intangible Assets527.6M523.5M3.0B3.2B
 
 
 
 
 
Other Assets2.6B2.3B4.8B4.8B
 
 
 
 
 
Total Assets15.3B14.1B20.4B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.4B1.8B1.8B
 
 
 
 
 
Short Term Debt334.2M333.1M959.6M955.8M
 
 
 
 
 
Other Current Liabilities2.1B2.0B3.3B3.7B
 
 
 
 
 
Other Liabilities4.0B3.7B6.0B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.5B6.3B6.3B
 
 
 
 
 
Deferred Taxes-60.3M-9.5M-332.3M-340.5M
 
 
 
 
 
Other Liabilities112.2M110.6M109.3M119.4M
 
 
 
 
 
Total Liabilities11.8B11.1B17.9B18.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.0B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity3.5B3.0B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding272.8M270.7M269.3M266.7M
 
 
 
 
 
 
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