Air Canada (AC.TO) - Quarterly Balance Statement

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AC.TO
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21.25 (CAD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,393	3,021	2,716	2,817	2,460	2,926	3,090	2,693	2,646	2,760	3,146	4,248	5,220	2,710	3,278	3,658	3,790	5,089	2,588	2,090	1,976	1,591	1,582	630	852	856	1,197	642	1,146	1,299	1,270	787	1,017	882	908	572	910	1,077	1,035	661	897	861	875	750	812	790	849	758	841	867	774	848	974	968	1,102	1,090	1,511	1,105	1,085	1,115	1,042	488	600	499	497	719	781	527	792	871	1,176
Short Term Investments Numbers are in millions	4,987	5,111	5,172	5,734	5,832	5,721	5,427	5,295	5,844	5,929	5,443	4,554	3,482	2,383	2,691	3,843	3,985	3,555	3,540	3,799	3,893	4,330	4,294	4,077	4,070	3,814	3,299	3,162	2,989	2,755	2,354	2,192	2,417	2,266	2,039	2,100	2,206	1,944	1,815	1,614	1,631	1,754	1,515	1,458	1,497	1,317	1,207	1,268	1,355	1,516	1,475	1,251	1,205	1,291	1,012	1,102	662	710	536	292	167	419	487	506	617	778	613	712	710	880	925
Cash and Short Term Investments Numbers are in millions	8,380	8,132	7,888	8,551	8,292	8,647	8,517	7,988	8,490	8,689	8,589	8,802	8,702	5,093	5,969	7,501	7,775	8,644	6,128	5,889	5,869	5,921	5,876	4,707	4,922	4,670	4,496	3,804	4,135	4,054	3,624	2,979	3,434	3,148	2,947	2,672	3,116	3,021	2,850	2,275	2,528	2,615	2,390	2,208	2,309	2,107	2,056	2,026	2,196	2,383	2,249	2,099	2,179	2,259	2,114	2,192	2,173	1,815	1,621	1,407	1,209	907	1,087	1,005	1,114	1,497	1,394	1,239	1,502	1,751	2,101
Net Receivables Numbers are in millions	1,176	1,264	1,185	1,121	1,195	1,192	1,091	1,037	1,013	1,072	819	691	744	617	667	644	518	677	567	926	895	1,050	936	796	960	976	891	814	789	871	785	707	760	865	907	797	751	822	776	656	703	761	756	589	696	697	721	550	702	691	682	712	760	789	751	641	774	768	799	701	736	748	714	702	994	943	835	750	994	952	738
Inventory Numbers are in millions	363	398	314	337	320	298	328	318	346	301	229	224	187	176	159	166	191	194	213	212	211	214	197	220	226	209	192	206	182	173	190	186	172	170	163	182	163	147	153	163	161	150	151	136	151	165	159	150	168	159	177	185	184	164	141	155	117	121	133	127	108	120	148	97	94	117	72	112	111	101	114
Other Current Assets Numbers are in millions	339	437	364	251	568	368	339	322	346	508	431	169	226	266	328	360	259	282	370	489	440	427	445	578	486	719	399	573	380	282	322	573	358	271	265	474	356	303	366	384	274	293	294	355	311	303	282	328	268	226	232	331	294	279	308	359	345	349	333	416	402	325	399	579	228	555	355	374	212	389	644
Total Current Assets Numbers are in millions	10,258	10,231	9,751	10,260	10,375	10,505	10,275	9,665	10,195	10,570	10,068	10,053	9,859	6,152	7,123	8,671	8,743	9,797	7,278	7,516	7,415	7,612	7,454	6,301	6,594	6,574	5,978	5,297	5,486	5,380	4,921	4,347	4,724	4,454	4,282	4,125	4,386	4,293	4,145	3,478	3,666	3,819	3,591	3,288	3,467	3,272	3,218	3,054	3,334	3,459	3,340	3,327	3,417	3,491	3,314	3,445	3,409	3,053	2,886	2,651	2,455	2,100	2,348	2,403	2,430	3,112	2,656	2,478	2,819	3,193	3,597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,332	12,215	12,019	11,933	11,768	12,094	12,015	11,950	11,885	11,977	11,656	11,740	11,735	11,977	12,099	12,137	12,170	12,369	12,872	12,834	12,857	13,076	12,879	9,729	9,810	9,911	9,852	9,252	9,072	9,133	8,845	8,520	8,503	8,611	7,727	7,030	6,648	6,277	6,241	5,998	5,735	5,584	5,264	5,073	4,885	4,805	4,670	4,871	4,924	4,989	5,064	5,088	5,230	5,368	5,513	5,747	5,892	6,054	6,222	6,369	6,899	7,180	7,394	7,469	7,457	7,496	7,737	7,919	7,155	6,597	6,210
Goodwill Numbers are in millions	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,273	3,286	3,288	3,227	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,123	1,109	1,092	1,084	1,071	1,061	1,052	1,054	1,054	1,068	1,069	1,080	1,095	1,110	1,129	1,134	1,114	1,069	1,053	1,002	930	850	802	404	371	350	333	318	313	309	312	315	312	311	312	314	310	308	305	305	301	303	302	304	312	314	313	314	317	323	326	312	308	311	313	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,396	4,382	4,365	4,357	4,344	4,334	4,325	4,327	4,327	4,341	4,342	4,353	4,368	4,383	4,402	4,407	4,387	4,342	4,326	4,275	4,216	4,138	4,029	715	682	661	644	629	624	620	623	626	623	622	623	625	621	619	616	616	612	614	613	615	623	625	624	625	628	634	637	623	619	622	624	840	901	906	908	916	920	926	993	997	968	962	954	952	994	1,125	1,192
Long Term Investments Numbers are in millions	0	1,023	1,057	820	888	1,167	1,273	887	964	1,105	915	653	1,095	913	942	570	695	774	711	638	925	707	637	444	416	418	474	465	450	456	468	468	443	450	473	496	557	562	579	556	532	505	496	0	506	536	509	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,110	50	53	50	52	56	56	48	49	47	45	39	37	34	29	25	23	15	37	134	323	518	517	39	32	190	451	472	610	0	0	0	0	0	0	0	0	0	-579	-556	-532	-505	-496	0	-506	-536	-509	0	0	0	0	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,400	2,446	2,469	2,777	2,270	2,627	2,532	2,630	2,334	2,324	2,698	3,776	3,206	3,045	2,869	3,103	2,541	2,108	3,112	2,362	1,761	1,609	1,715	1,969	2,243	2,383	1,571	1,583	1,179	1,069	1,007	1,153	557	402	398	851	543	623	579	556	532	505	496	494	506	536	509	510	494	540	515	595	596	567	555	512	484	427	402	470	500	507	507	495	484	617	514	488	376	331	384
Total Non-Current Assets Numbers are in millions	21,238	20,116	19,963	19,937	19,322	20,278	20,201	19,842	19,559	19,794	19,656	20,561	20,441	20,352	20,341	20,242	19,816	19,608	21,058	20,243	20,082	20,048	19,777	12,896	13,183	13,563	12,992	12,401	11,935	11,278	10,943	10,767	10,126	10,085	9,221	9,002	8,369	8,081	7,436	7,170	6,879	6,703	6,373	6,182	6,014	5,966	5,803	6,006	6,046	6,163	6,216	6,306	6,445	6,557	6,692	7,099	7,277	7,387	7,532	7,755	8,319	8,613	8,894	8,961	8,909	9,075	9,205	9,359	8,525	8,053	7,786
Total Assets Numbers are in millions	31,496	30,347	29,714	30,197	29,697	30,783	30,476	29,507	29,754	30,364	29,724	30,614	30,300	26,504	27,464	28,913	28,559	29,405	28,336	27,759	27,497	27,660	27,231	19,197	19,777	20,137	18,970	17,698	17,421	16,658	15,864	15,114	14,850	14,539	13,503	13,127	12,755	12,374	11,581	10,648	10,545	10,522	9,964	9,470	9,481	9,238	9,021	9,060	9,380	9,622	9,556	9,633	9,862	10,048	10,006	10,544	10,686	10,440	10,418	10,406	10,774	10,713	11,242	11,364	11,339	12,187	11,861	11,837	11,344	11,246	11,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,509	3,538	3,439	3,328	2,441	2,802	2,664	2,691	2,495	2,459	2,361	2,603	2,341	2,101	2,269	2,465	2,237	2,029	2,260	2,456	2,492	2,404	2,361	1,911	2,030	1,945	2,055	1,927	1,898	1,675	1,753	1,644	1,752	1,705	1,774	1,487	1,452	1,423	1,472	1,259	1,269	1,353	1,239	1,129	1,166	1,176	1,199	1,161	1,226	1,264	1,229	1,175	0	0	1,105	0	0	0	1,231	1,215	1,240	1,282	1,577	1,262	0	1,159	1,149	1,243	1,435	1,403	1,621
Short Term Debt Numbers are in millions	1,652	2,160	1,734	1,373	959	1,024	1,163	1,813	1,236	1,164	1,117	1,513	1,533	1,012	2,177	1,788	2,559	3,236	1,043	1,218	1,244	1,249	1,282	1,048	432	441	620	671	769	871	825	707	627	549	457	524	562	528	555	484	424	409	413	374	439	389	487	506	474	481	396	424	429	393	421	505	511	523	677	936	500	563	617	663	408	396	424	826	367	661	775
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,965	6,917	6,857	5,814	5,932	6,906	6,559	5,399	5,274	5,578	4,535	3,309	2,793	2,533	3,001	2,886	2,998	3,109	3,125	4,101	4,102	4,822	4,358	2,717	2,759	3,530	3,041	2,428	2,350	3,138	2,683	2,073	1,984	2,696	2,307	1,818	1,841	2,395	2,213	1,794	1,809	2,283	2,124	1,687	1,757	2,159	1,982	1,599	1,648	1,918	1,757	1,554	1,529	1,836	1,698	1,375	1,320	1,598	0	1,288	1,264	1,548	1,507	-1,262	0	1,722	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-541	-520	-507	0	0	0	-550	0	0	0	-501	-518	0	-547	0	-558	0	0	0	0	0	0	-577	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	1,161	1,193	0	1,182	1,279	1,218	1,514	-905	94	110	1,719	1,931	2,816	55	1,492	887	1,272	1,429	1,255
Total Current Liabilities Numbers are in millions	11,126	12,074	11,510	10,008	9,332	10,732	10,386	9,353	9,005	9,201	8,013	6,924	6,149	5,646	6,900	7,139	7,236	8,374	6,428	7,775	7,838	8,475	8,001	5,099	5,221	5,916	5,716	5,060	5,017	5,684	5,261	4,424	4,363	4,950	4,538	3,829	3,855	4,346	4,240	3,537	3,502	4,045	3,776	3,190	3,362	3,724	3,668	3,266	3,353	3,663	3,382	3,153	3,119	3,422	3,224	3,062	3,110	3,339	3,422	3,002	3,098	3,503	3,913	3,856	3,224	3,332	3,065	2,956	3,074	3,493	3,651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,716	10,317	10,728	12,996	13,413	13,862	14,901	15,043	15,799	15,400	15,126	15,511	15,667	11,734	11,122	11,201	11,161	10,448	9,650	8,024	11,307	11,283	11,376	6,197	6,426	6,748	6,296	5,448	5,781	6,122	6,191	5,911	6,350	6,401	5,991	5,870	5,576	5,093	5,252	4,732	4,557	4,324	4,191	3,959	3,713	3,397	3,253	3,449	3,603	3,773	3,883	3,906	4,050	3,820	3,879	3,952	4,183	3,972	3,694	4,054	4,496	4,438	4,889	4,691	3,962	3,863	4,035	4,006	3,425	3,172	3,195
Deferred Revenue Non-Current Numbers are in millions	3,016	2,952	2,941	2,989	3,022	3,208	3,150	3,160	3,195	3,518	3,497	3,656	3,771	3,830	3,975	4,032	3,857	3,787	3,863	3,136	3,151	3,240	3,253	3,665	3,505	0	0	-49	0	0	0	-49	0	0	0	0	0	0	0	3,219	0	0	0	3,368	0	0	0	5,288	0	0	0	-48	0	0	0	1,059	1,078	1,117	1,136	1,163	1,262	1,368	1,296	1,407	1,460	1,738	1,773	1,824	1,855	1,887	1,814
Deferred Tax Liabilities Non-Current Numbers are in millions	73	73	73	73	73	73	73	73	73	73	73	73	75	75	75	75	73	73	176	73	73	73	73	52	110	0	0	49	0	0	0	49	0	0	0	0	0	0	0	49	0	0	0	49	0	0	0	49	0	0	0	48	0	0	0	80	86	86	85	85	87	87	87	88	88	88	88	88	108	125	134
Other Non-Current Liabilities Numbers are in millions	3,473	3,766	3,757	3,335	3,307	3,489	3,480	3,433	3,613	3,630	4,174	4,441	4,493	4,642	4,488	4,751	4,517	4,680	3,958	4,351	1,085	1,223	1,239	151	3,470	3,566	3,651	3,762	3,556	3,655	3,487	3,511	3,976	3,861	3,706	3,388	3,375	3,323	3,302	244	3,886	3,975	3,944	301	5,462	5,587	5,590	350	6,318	6,473	6,456	6,532	4,864	4,282	4,244	482	491	483	491	455	465	362	375	370	364	509	480	336	361	321	426
Total Non-Current Liabilities Numbers are in millions	17,278	17,108	17,499	19,393	19,815	20,632	21,604	21,709	22,680	22,621	22,870	23,681	24,006	20,281	19,660	20,059	19,608	18,988	17,647	15,584	15,616	15,819	15,941	10,065	10,006	10,314	9,947	9,259	9,337	9,777	9,678	9,471	10,326	10,262	9,697	9,258	8,951	8,416	8,554	8,244	8,443	8,299	8,135	7,677	9,175	8,984	8,843	9,136	9,921	10,246	10,339	10,486	8,914	8,102	8,123	5,573	5,838	5,658	5,406	5,757	6,310	6,255	6,647	6,556	5,874	6,198	6,376	6,254	5,749	5,505	5,569
Total Liabilities Numbers are in millions	28,404	29,182	29,009	29,401	29,147	31,364	31,990	31,062	31,685	31,822	30,883	30,605	30,155	25,927	26,560	27,198	26,844	27,362	24,075	23,359	23,454	24,294	23,942	15,164	15,227	16,230	15,663	14,319	14,354	15,461	14,939	13,895	14,689	15,212	14,235	13,087	12,806	12,762	12,794	11,781	11,945	12,344	11,911	10,867	12,537	12,708	12,511	12,402	13,274	13,909	13,721	13,639	12,033	11,524	11,347	8,635	8,948	8,997	8,828	8,759	9,408	9,758	10,560	10,412	9,098	9,530	9,441	9,210	8,823	8,998	9,220
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,766	2,744	2,744	2,744	2,744	2,744	2,744	2,743	2,740	2,738	2,737	2,735	2,734	2,734	2,229	2,150	1,335	1,335	778	785	791	789	794	798	803	799	801	799	801	794	791	797	796	806	812	825	827	838	836	835	834	834	833	827	819	813	813	813	840	0	0	840	0	0	0	0	0	0	0	0	0	0	0	0	274	274	0	0	0	0	0
Retained Earnings Numbers are in millions	261	-1,663	-2,113	-2,024	-2,264	-3,400	-4,335	-4,370	-4,728	-4,263	-3,970	-2,785	-2,653	-2,233	-1,394	-494	346	666	3,447	3,507	3,152	2,480	2,407	3,160	3,670	3,038	2,437	2,511	2,198	335	64	336	-709	-1,567	-1,616	-877	-1,020	-1,362	-2,185	-2,113	-2,376	-2,793	-2,918	-2,367	-4,016	-4,419	-4,426	-4,281	-4,858	-5,249	-5,125	-4,983	-3,144	-2,448	-2,339	-620	-754	-1,015	-812	-727	-671	-948	-1,103	-703	24	156	34	322	287	14	-141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-81	-59	-65	-57	-60	-52	-47	-46	-60	-46	-31	-45	-38	-23	-26	-39	-63	-51	-51	25	19	16	11	0	4	-2	0	0	0	-1	-2	3	-7	10	-8	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	-74	-126	-184	-269	-363	-478	-606	-44	244	0	56	0	0	0
Other Total Stockholders Equity Numbers are in millions	146	143	139	133	130	127	124	118	117	113	105	104	102	99	95	98	97	93	87	83	81	81	77	75	73	72	69	69	68	69	72	31	81	78	80	76	79	75	76	77	75	72	74	80	79	75	63	62	901	900	899	58	896	896	895	-814	2,358	2,358	2,357	2,357	2,109	2,072	2,071	2,071	1,795	1,793	2,199	2,065	2,053	2,053	1,959
Total Shareholders Equity Numbers are in millions	3,092	1,165	705	796	550	-581	-1,514	-1,555	-1,931	-1,458	-1,159	9	145	577	904	1,715	1,715	2,043	4,261	4,400	4,043	3,366	3,289	4,033	4,550	3,907	3,307	3,379	3,067	1,197	925	1,219	161	-673	-732	13	-114	-449	-1,273	-1,201	-1,467	-1,887	-2,011	-1,460	-3,118	-3,531	-3,550	-3,406	-3,957	-4,349	-4,226	-4,085	-2,248	-1,552	-1,444	1,740	1,572	1,269	1,419	1,446	1,169	761	490	762	2,049	2,467	2,233	2,443	2,340	2,067	1,818
Total Equity Numbers are in millions	3,092	1,165	705	796	550	-581	-1,514	-1,555	-1,931	-1,458	-1,159	9	145	577	904	1,715	1,715	2,043	4,261	4,400	4,043	3,366	3,289	4,033	4,550	3,907	3,307	3,379	3,067	1,197	925	1,219	161	-673	-732	40	-51	-388	-1,213	-1,133	-1,400	-1,822	-1,947	-1,397	-3,056	-3,470	-3,490	-3,342	-3,894	-4,287	-4,165	-4,006	-2,171	-1,476	-1,341	1,909	1,738	1,443	1,590	1,647	1,366	955	682	952	2,241	2,657	2,420	2,627	2,521	2,248	2,163
Total Liabilities & Shareholders Equity Numbers are in millions	31,496	30,347	29,714	30,197	29,697	30,783	30,476	29,507	29,754	30,364	29,724	30,614	30,300	26,504	27,464	28,913	28,559	29,405	28,336	27,759	27,497	27,660	27,231	19,197	19,777	20,137	18,970	17,698	17,421	16,658	15,864	15,114	14,850	14,539	13,503	13,127	12,755	12,374	11,581	10,648	10,545	10,522	9,964	9,470	9,481	9,238	9,021	9,060	9,380	9,622	9,556	9,633	9,862	10,048	10,006	10,544	10,686	10,440	10,418	10,406	10,774	10,713	11,242	11,364	11,339	12,187	11,861	11,837	11,344	11,246	11,383

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