Air Canada Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 408.1 | 536.6 | 1,240.7 |
| Net Receivables | 574.1 | 763.7 | 589.9 |
| Inventories | 79.3 | 114.0 | 126.9 |
| Other Current Assets | 903.7 | 1,108.9 | 1,638.5 |
| Total Current Assets | 1,965.2 | 2,523.3 | 3,595.9 |
| Net Fixed Assets | 6,108.1 | 8,063.9 | 5,098.1 |
| Other Noncurrent Assets | 1,220.2 | 1,466.4 | 1,379.6 |
| Total Assets | 9,293.5 | 12,053.6 | 10,073.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,265.7 | 1,304.1 |
| Short-Term Debt | 542.2 | -- | -- |
| Other Current Liabilities | 2,611.2 | 1,744.3 | 1,992.6 |
| Total Current Liabilities | 3,153.4 | 3,010.1 | 3,296.7 |
| Long-Term Debt | 3,836.3 | -- | -- |
| Other Noncurrent Liabilities | 1,680.6 | 6,555.8 | 5,189.0 |
| Total Liabilities | 8,670.3 | 9,565.9 | 8,485.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 623.2 | 2,487.7 | 1,587.9 |
| Total Equity | 623.2 | 2,487.7 | 1,587.9 |
| Shares Outstanding (mil.) | 198.4 | 198.4 | 198.4 |
© 2009 Morningstar, Inc. Financial Data provided by
