Air Canada (AC.TO) - Balance Sheet Statement

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AC.TO
Financials

21.25 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,817	2,693	4,248	3,658	2,090	630	642	787	572	661	750	758	848	1,090	1,115	499	527	1,447	1,034	670	558	1,067
Short Term Investments Numbers are in millions	5,734	5,295	4,554	3,843	3,799	4,077	3,162	2,192	2,100	1,614	1,458	1,268	1,251	1,102	292	506	712	798	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,551	7,988	8,802	7,501	5,889	4,707	3,804	2,979	2,672	2,275	2,208	2,026	2,099	2,192	1,407	1,005	1,239	2,245	1,034	670	558	1,067
Net Receivables Numbers are in millions	1,121	1,037	691	644	926	796	814	707	797	656	589	550	712	641	701	702	750	688	660	502	697	764
Inventory Numbers are in millions	337	318	224	166	212	220	206	186	182	163	136	150	185	155	127	97	112	148	179	211	367	344
Other Current Assets Numbers are in millions	251	322	169	360	489	578	573	573	474	384	355	328	331	359	416	579	374	1,004	122	328	149	60
Total Current Assets Numbers are in millions	10,260	9,665	10,053	8,671	7,516	6,301	5,297	4,347	4,125	3,478	3,288	3,054	3,327	3,445	2,651	2,403	2,478	4,194	2,383	1,711	1,771	2,235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,933	11,950	11,740	12,137	12,834	9,729	9,252	8,520	7,030	5,998	5,073	4,871	5,088	5,747	6,369	7,469	7,919	5,946	5,451	1,771	2,279	2,830
Goodwill Numbers are in millions	3,273	3,273	3,273	3,273	3,273	311	311	311	311	311	311	311	311	0	0	0	0	0	0	510	510	510
Intangible Assets Numbers are in millions	1,084	1,054	1,080	1,134	1,002	404	318	315	314	305	304	314	312	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,357	4,327	4,353	4,407	4,275	715	629	626	625	616	615	625	623	840	916	997	952	1,194	1,811	510	510	510
Long Term Investments Numbers are in millions	820	887	653	570	638	444	465	468	496	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50	48	39	25	134	39	472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,777	2,630	3,776	3,103	2,362	1,969	1,583	1,153	851	556	494	510	595	512	470	495	488	415	617	2,918	2,856	3,169
Total Non-Current Assets Numbers are in millions	19,937	19,842	20,561	20,242	20,243	12,896	12,401	10,767	9,002	7,170	6,182	6,006	6,306	7,099	7,755	8,961	9,359	7,555	7,879	5,199	5,645	6,509
Total Assets Numbers are in millions	30,197	29,507	30,614	28,913	27,759	19,197	17,698	15,114	13,127	10,648	9,470	9,060	9,633	10,544	10,406	11,364	11,837	11,749	10,262	6,910	7,416	8,744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,328	2,691	2,603	2,465	2,456	1,911	1,927	1,644	1,487	1,259	1,129	1,161	1,103	0	1,149	1,262	1,243	1,521	1,411	0	0	0
Short Term Debt Numbers are in millions	866	1,813	1,513	1,788	1,218	1,048	671	707	524	484	374	506	424	505	936	663	826	367	265	0	373	531
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,814	5,399	3,309	2,886	4,101	2,717	2,428	2,073	1,818	1,794	1,687	1,599	1,554	1,375	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-550	-501	0	0	-577	-7	0	0	0	0	-7	72	1,182	917	1,931	887	1,957	982	2,402	2,219	2,338
Total Current Liabilities Numbers are in millions	10,008	9,353	6,924	7,139	7,775	5,099	5,060	4,424	3,829	3,537	3,190	3,266	3,153	3,062	3,002	3,856	2,956	3,845	2,658	2,402	2,592	2,869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,489	15,043	15,511	11,201	8,024	8,873	5,448	5,911	5,870	1,513	591	-1,828	3,906	225	2,891	4,691	2,182	1,320	3,336	332	4,314	0
Deferred Revenue Non-Current Numbers are in millions	2,989	3,160	3,656	4,032	3,136	3,665	-49	-49	0	3,219	3,368	5,288	0	1,059	1,163	1,407	1,824	1,876	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73	73	73	75	73	52	49	49	0	49	49	49	0	80	85	88	88	134	217	11	32	60
Other Non-Current Liabilities Numbers are in millions	3,842	3,433	4,441	4,751	4,351	1,140	3,762	3,511	3,388	244	301	350	6,580	514	455	1,777	336	472	2,650	8,320	2,766	7,275
Total Non-Current Liabilities Numbers are in millions	19,393	21,709	23,681	20,059	15,584	10,065	9,259	9,471	9,258	8,244	7,677	9,136	10,486	5,573	5,757	6,556	6,254	5,678	6,203	8,663	7,112	7,335
Total Liabilities Numbers are in millions	29,401	31,062	30,605	27,198	23,359	15,164	14,319	13,895	13,087	11,781	10,867	12,402	13,639	8,635	8,759	10,412	9,210	9,523	8,861	11,065	9,704	10,204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,744	2,743	2,735	2,150	785	798	799	797	825	835	827	813	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,024	-4,370	-2,785	-494	3,507	3,160	2,511	336	-877	-2,113	-2,367	-4,281	-4,983	-620	-727	-703	322	-115	0	-5,147	-3,280	-2,452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57	-46	-45	-39	25	0	0	3	-11	0	0	0	0	0	-184	-606	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	133	118	104	98	83	-681	69	31	76	77	80	62	58	-1,660	1,825	2,071	1,791	1,967	1,068	992	992	992
Total Shareholders Equity Numbers are in millions	796	-1,555	9	1,715	4,400	4,033	3,379	1,219	13	-1,201	-1,460	-3,406	-4,085	1,740	1,446	762	2,443	1,852	1,068	-4,155	-2,288	-1,460
Total Equity Numbers are in millions	796	-1,555	9	1,715	4,400	4,033	3,379	1,219	40	-1,133	-1,397	-3,342	-4,006	1,909	1,647	952	2,627	2,226	1,401	-4,155	-2,288	-1,460
Total Liabilities & Shareholders Equity Numbers are in millions	30,197	29,507	30,614	28,913	27,759	19,197	17,698	15,114	13,127	10,648	9,470	9,060	9,633	10,544	10,406	11,364	11,837	11,749	10,262	6,910	7,416	8,744

Air Canada

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