ACDVF | Air Canada Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30.19 Billion	29.5 Billion	30.61 Billion	28.91 Billion	27.75 Billion	19.19 Billion
Total Current Assets	10.26 Billion	9.66 Billion	10.05 Billion	8.67 Billion	7.51 Billion	6.3 Billion
Cash And Short Term Investments	8.55 Billion	7.98 Billion	8.8 Billion	7.5 Billion	5.88 Billion	4.7 Billion
Cash and Cash Equivalents	2.81 Billion	2.69 Billion	4.24 Billion	3.65 Billion	2.09 Billion	630 Million
Short Term Investments	5.73 Billion	5.29 Billion	4.55 Billion	3.84 Billion	3.79 Billion	4.07 Billion
Net Receivables	1.12 Billion	1.03 Billion	691 Million	644 Million	926 Million	796 Million
Inventory	337 Million	318 Million	224 Million	166 Million	212 Million	220 Million
Other Current Assets	251 Million	322 Million	336 Million	360 Million	489 Million	578 Million
Total Non-Current Assets	19.93 Billion	19.84 Billion	20.56 Billion	20.24 Billion	20.24 Billion	12.89 Billion
Net PPE	11.93 Billion	11.95 Billion	11.74 Billion	12.13 Billion	12.83 Billion	9.72 Billion
Good Will And Intangible Assets	4.35 Billion	4.32 Billion	4.35 Billion	4.4 Billion	4.27 Billion	715 Million
Good Will	3.27 Billion	3.27 Billion	3.27 Billion	3.27 Billion	3.27 Billion	311 Million
Intangible Assets	1.08 Billion	1.05 Billion	1.08 Billion	1.13 Billion	1 Billion	404 Million
Long-Term Investments	820 Million	887 Million	653 Million	570 Million	638 Million	444 Million
Tax Assets	50 Million	48 Million	39 Million	25 Million	134 Million	39 Million
Other Non Current Assets	2.77 Billion	2.63 Billion	3.77 Billion	3.1 Billion	2.36 Billion	1.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.4 Billion	31.06 Billion	30.6 Billion	27.19 Billion	23.35 Billion	15.16 Billion
Total Current Liabilities	10 Billion	9.35 Billion	6.92 Billion	7.13 Billion	7.77 Billion	5.09 Billion
Account Payables	3.32 Billion	2.69 Billion	2.6 Billion	2.46 Billion	2.45 Billion	1.92 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	866 Million	1.26 Billion	1.01 Billion	1.78 Billion	1.21 Billion	455 Million
Deferred Revenue	5.81 Billion	5.39 Billion	3.3 Billion	2.88 Billion	4.1 Billion	2.71 Billion
Other Current Liabilities	-	-	-	-	-	-
Total Non Current Liabilities	19.39 Billion	21.7 Billion	23.68 Billion	20.05 Billion	15.58 Billion	10.06 Billion
Long-Term Debt	12.99 Billion	15.04 Billion	15.51 Billion	11.2 Billion	8.02 Billion	6.19 Billion
Deferred Revenue Non Current	2.98 Billion	3.16 Billion	3.65 Billion	4.03 Billion	3.13 Billion	3.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.33 Billion	3.43 Billion	4.44 Billion	4.75 Billion	4.35 Billion	151 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	796 Million	-1.55 Billion	9 Million	1.71 Billion	4.4 Billion	4.03 Billion
Stock Holders Equity	796 Million	-1.55 Billion	9 Million	1.71 Billion	4.4 Billion	4.03 Billion
Common Stock	2.74 Billion	2.74 Billion	2.73 Billion	2.15 Billion	785 Million	798 Million
Retained Earnings	-2.02 Billion	-4.37 Billion	-2.78 Billion	-494 Million	3.5 Billion	3.16 Billion
Accumulated other comprehensive income	-57 Million	-46 Million	-45 Million	-39 Million	25 Million	-
Common Stock Equity	796 Million	-1.55 Billion	9 Million	1.71 Billion	4.4 Billion	4.03 Billion
Capital Lease Obligation	2.53 Billion	3.03 Billion	3.17 Billion	3.59 Billion	3.45 Billion	3.4 Billion
Total Investments	6.55 Billion	6.18 Billion	5.2 Billion	4.41 Billion	4.43 Billion	4.52 Billion
Total Debt	12.99 Billion	16.3 Billion	16.52 Billion	12.98 Billion	9.24 Billion	6.65 Billion
Net Debt	10.17 Billion	13.61 Billion	12.27 Billion	9.33 Billion	7.15 Billion	6.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	30.34 Billion	29.71 Billion	30.19 Billion	30.19 Billion	29.69 Billion	30.78 Billion
Total Current Assets	10.23 Billion	9.75 Billion	10.26 Billion	10.26 Billion	10.37 Billion	10.5 Billion
Cash And Short Term Investments	8.13 Billion	7.88 Billion	8.55 Billion	8.55 Billion	8.29 Billion	8.64 Billion
Cash and Cash Equivalents	3.02 Billion	2.71 Billion	2.81 Billion	2.81 Billion	2.46 Billion	2.92 Billion
Short Term Investments	5.11 Billion	5.17 Billion	5.73 Billion	5.73 Billion	5.83 Billion	5.72 Billion
Net Receivables	1.26 Billion	1.18 Billion	1.12 Billion	1.12 Billion	1.19 Billion	1.19 Billion
Inventory	398 Million	314 Million	337 Million	337 Million	320 Million	298 Million
Other Current Assets	437 Million	364 Million	251 Million	251 Million	568 Million	368 Million
Total Non-Current Assets	20.11 Billion	19.96 Billion	19.93 Billion	19.93 Billion	19.32 Billion	20.27 Billion
Net PPE	12.21 Billion	12.01 Billion	11.93 Billion	11.93 Billion	11.76 Billion	12.09 Billion
Good Will And Intangible Assets	4.38 Billion	4.36 Billion	4.35 Billion	4.35 Billion	4.34 Billion	4.33 Billion
Good Will	3.27 Billion	3.27 Billion	3.27 Billion	3.27 Billion	3.27 Billion	3.27 Billion
Intangible Assets	1.1 Billion	1.09 Billion	1.08 Billion	1.08 Billion	1.07 Billion	1.06 Billion
Long-Term Investments	1.02 Billion	1.05 Billion	820 Million	820 Million	888 Million	1.16 Billion
Tax Assets	50 Million	53 Million	50 Million	50 Million	52 Million	56 Million
Other Non Current Assets	2.44 Billion	2.46 Billion	2.77 Billion	2.77 Billion	2.27 Billion	2.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.18 Billion	29 Billion	29.4 Billion	29.4 Billion	29.14 Billion	31.36 Billion
Total Current Liabilities	12.07 Billion	11.51 Billion	10 Billion	10 Billion	9.33 Billion	10.73 Billion
Account Payables	3.53 Billion	3.43 Billion	3.32 Billion	3.32 Billion	2.44 Billion	2.8 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.61 Billion	1.21 Billion	866 Million	866 Million	959 Million	1.02 Billion
Deferred Revenue	6.91 Billion	6.85 Billion	5.81 Billion	5.81 Billion	5.93 Billion	6.9 Billion
Other Current Liabilities	-	-	-	-	-	-
Total Non Current Liabilities	17.1 Billion	17.49 Billion	19.39 Billion	19.39 Billion	19.81 Billion	20.63 Billion
Long-Term Debt	8.35 Billion	8.77 Billion	12.99 Billion	12.99 Billion	13.41 Billion	13.86 Billion
Deferred Revenue Non Current	2.95 Billion	2.94 Billion	2.98 Billion	2.98 Billion	3.02 Billion	3.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.72 Billion	5.71 Billion	3.33 Billion	3.33 Billion	3.3 Billion	3.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.16 Billion	705 Million	796 Million	796 Million	550 Million	-581 Million
Stock Holders Equity	1.16 Billion	705 Million	796 Million	796 Million	550 Million	-581 Million
Common Stock	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion
Retained Earnings	-1.66 Billion	-2.11 Billion	-2.02 Billion	-2.02 Billion	-2.26 Billion	-3.4 Billion
Accumulated other comprehensive income	-59 Million	-65 Million	-57 Million	-57 Million	-60 Million	-52 Million
Common Stock Equity	1.16 Billion	705 Million	796 Million	796 Million	550 Million	-581 Million
Capital Lease Obligation	2.5 Billion	2.47 Billion	2.53 Billion	2.53 Billion	2.66 Billion	2.73 Billion
Total Investments	5.11 Billion	5.17 Billion	6.55 Billion	6.55 Billion	6.72 Billion	6.88 Billion
Total Debt	12.47 Billion	12.46 Billion	12.99 Billion	12.99 Billion	14.37 Billion	14.88 Billion
Net Debt	9.45 Billion	9.74 Billion	10.17 Billion	10.17 Billion	11.91 Billion	11.96 Billion

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