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Market: Pink Market
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ACDVF AIR CANADA
17.500+0.390+2.28%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
43.89% 8.59B 17.34% 8.8B 17.34% 8.8B 11.92% 8.7B
-Cash and cash equivalents
-4.03% 3.15B 16.13% 4.25B 16.13% 4.25B 37.73% 5.22B
-Short-term investments
102.27% 5.44B 18.5% 4.55B 18.5% 4.55B -12.62% 3.48B
Receivables
22.79% 819M 7.3% 691M 7.3% 691M 43.63% 744M
-Accounts receivable
22.79% 819M 7.3% 691M 7.3% 691M 43.63% 744M
Inventory
44.03% 229M 34.94% 224M 34.94% 224M -2.09% 187M
Prepaid assets
3.57% 232M -33.46% 169M -33.46% 169M -22.54% 134M
Restricted cash
91.35% 199M 57.55% 167M 57.55% 167M 6.98% 92M
Total current assets
41.34% 10.07B 15.94% 10.05B 15.94% 10.05B 12.76% 9.86B
Non current assets
Net PPE
-3.66% 11.66B -3.27% 11.74B -3.27% 11.74B -3.57% 11.74B
-Gross PPE
-- -- -3.27% 22.47B -3.27% 22.47B -- --
-Accumulated depreciation
-- -- 3.27% -10.73B 3.27% -10.73B -- --
Goodwill and other intangible assets
-1.36% 4.34B -1.23% 4.35B -1.23% 4.35B -0.43% 4.37B
-Goodwill
0% 3.27B 0% 3.27B 0% 3.27B 0% 3.27B
-Other intangible assets
-5.31% 1.07B -4.76% 1.08B -4.76% 1.08B -1.71% 1.1B
Investments and advances
-2.87% 915M 14.56% 653M 14.56% 653M 57.55% 1.1B
Financial assets
-- -- -50% 7M -50% 7M -- --
Non current deferred assets
55.17% 45M 56% 39M 56% 39M 60.87% 37M
Non current prepaid assets
-- -- -24.07% 123M -24.07% 123M -- --
Defined pension benefit
-5.96% 2.7B 25.74% 3.57B 25.74% 3.57B 26.17% 3.21B
Other non current assets
-- -- -13.79% 75M -13.79% 75M -- --
Total non current assets
-3.37% 19.66B 1.58% 20.56B 1.58% 20.56B 3.15% 20.44B
Total assets
8.23% 29.72B 5.88% 30.61B 5.88% 30.61B 6.1% 30.3B
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.47% 1.12B -43.4% 1.01B -43.4% 1.01B -49.28% 1.02B
-Current debt
-43.03% 617M -58.92% 511M -58.92% 511M -65.56% 497M
-Current capital lease obligation
-8.59% 500M -7.9% 501M -7.9% 501M -7.17% 518M
Current deferred liabilities
51.12% 4.54B 14.66% 3.31B 14.66% 3.31B -6.84% 2.79B
Current liabilities
16.13% 8.01B -3.01% 6.92B -3.01% 6.92B -15.02% 6.15B
Non current liabilities
Long term provisions
11.98% 1.08B -0.77% 1.03B -0.77% 1.03B -5.1% 968M
Long term debt and capital lease obligation
36% 15.13B 38.48% 15.51B 38.48% 15.51B 40.37% 15.67B
-Long term debt
55.08% 12.59B 57.48% 12.83B 57.48% 12.83B 53.81% 12.86B
-Long term capital lease obligation
-15.5% 2.54B -12.25% 2.68B -12.25% 2.68B 0.25% 2.81B
Non current deferred liabilities
-11.85% 3.57B -9.2% 3.73B -9.2% 3.73B -2.14% 3.85B
Employee benefits
-17.96% 2.16B -14.16% 2.59B -14.16% 2.59B -16.66% 2.55B
Other non current liabilities
4.71% 934M 17.96% 821M 17.96% 821M 123.39% 974M
Total non current liabilities
16.33% 22.87B 18.06% 23.68B 18.06% 23.68B 22.43% 24.01B
Total liabilities
16.28% 30.88B 12.53% 30.61B 12.53% 30.61B 12.33% 30.16B
Shareholders'equity
Share capital
22.79% 2.74B 27.21% 2.74B 27.21% 2.74B 104.79% 2.73B
-common stock
22.79% 2.74B 27.21% 2.74B 27.21% 2.74B 104.79% 2.73B
Retained earnings
-184.79% -3.97B -463.77% -2.79B -463.77% -2.79B -866.76% -2.65B
Paid-in capital
10.53% 105M 6.12% 104M 6.12% 104M 5.15% 102M
Gains losses not affecting retained earnings
-19.23% -31M -15.38% -45M -15.38% -45M 39.68% -38M
Total stockholders'equity
-228.21% -1.16B -99.48% 9M -99.48% 9M -91.55% 145M
Total equity
-228.21% -1.16B -99.48% 9M -99.48% 9M -91.55% 145M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%