29 oct 2019 · At September 30, 2019, unrestricted liquidity (cash, cash equivalents and short and long-term investments, and undrawn lines of credit) amounted
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[PDF] Air Canada Reports 2019 Annual Results
18 fév 2020 · nine years, made Air Canada the top performing stock on the TSX for the past decade with a 3,575 per cent return,” said Calin Rovinescu,
[PDF] Air Canada Reports Third Quarter 2020 Results
9 nov 2020 · Net cash burn also excludes movements between cash and short and long-term investments Readers are advised to review the section entitled
[PDF] First Quarter 2020 May 4, 2020 - Air Canada
4 mai 2020 · At March 31, 2019, unrestricted liquidity was comprised of cash, cash equivalents and short-term investments of $5,876 million, long-term
[PDF] Air Canada Rouge
28 fév 2019 · Today's presentations also include references to non-GAAP measures, such as Adjusted Pre-Tax Income, EBITDA margins, Return on Invested
[PDF] Third Quarter 2020 November 9, 2020 - Air Canada
9 nov 2020 · At September 30, 2019, unrestricted liquidity was comprised of cash, cash equivalents and short-term investments of $5,869 million, long-term
[PDF] TABLE OF CONTENTS - Air Canada
9 nov 2020 · Total cash, cash equivalents and short-term investments (Canadian dollars in millions except per share figures) Investment in Chorus
[PDF] Second Quarter 2020 July 31, 2020 - Air Canada
31 juil 2020 · (2) Unrestricted liquidity refers to the sum of cash, cash equivalents and short and long-term investments, and the amount of available credit
[PDF] Air Canada Reports Third Quarter 2019 Results
29 oct 2019 · At September 30, 2019, unrestricted liquidity (cash, cash equivalents and short and long-term investments, and undrawn lines of credit) amounted
[PDF] 2017 Investor Day - Air Canada
19 sept 2017 · margins, Returns on Invested Capital, Free Cash Flow and Leverage Ratio presentation are not factored into Air Canada's 2017 Investor Day
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