Air Canada
TSX:AC
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| 52 Week Range |
14.9
24.57
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Air Canada
Balance Sheet
Balance Sheet Decomposition
Air Canada
| Current Assets | 10.3B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 1.2B |
| Other Current Assets | 702m |
| Non-Current Assets | 21.2B |
| Long-Term Investments | 858m |
| PP&E | 12.3B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 11.1B |
| Accounts Payable | 3.5B |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 17.3B |
| Long-Term Debt | 10.7B |
| Other Non-Current Liabilities | 6.6B |
Balance Sheet
Air Canada
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
661
|
572
|
787
|
642
|
630
|
2 090
|
3 658
|
4 248
|
2 693
|
2 817
|
|
| Cash Equivalents |
661
|
572
|
787
|
642
|
630
|
2 090
|
3 658
|
4 248
|
2 693
|
2 817
|
|
| Short-Term Investments |
1 614
|
2 100
|
2 192
|
3 162
|
4 077
|
3 799
|
3 843
|
4 554
|
5 295
|
5 734
|
|
| Total Receivables |
656
|
797
|
707
|
814
|
796
|
926
|
644
|
691
|
1 037
|
1 121
|
|
| Accounts Receivables |
656
|
654
|
707
|
814
|
796
|
926
|
644
|
691
|
1 037
|
1 121
|
|
| Other Receivables |
0
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
163
|
182
|
186
|
206
|
220
|
212
|
166
|
224
|
318
|
337
|
|
| Other Current Assets |
384
|
474
|
475
|
573
|
578
|
489
|
360
|
336
|
322
|
251
|
|
| Total Current Assets |
3 478
|
4 125
|
4 347
|
5 397
|
6 301
|
7 516
|
8 671
|
10 053
|
9 665
|
10 260
|
|
| PP&E Net |
5 998
|
7 030
|
8 520
|
9 252
|
12 183
|
12 834
|
12 137
|
11 740
|
11 950
|
11 933
|
|
| PP&E Gross |
5 998
|
7 030
|
8 520
|
9 252
|
12 183
|
12 834
|
12 137
|
11 740
|
11 950
|
11 933
|
|
| Accumulated Depreciation |
2 892
|
3 260
|
3 723
|
4 575
|
8 899
|
10 085
|
11 097
|
10 734
|
11 654
|
12 495
|
|
| Intangible Assets |
305
|
314
|
315
|
318
|
404
|
1 002
|
1 134
|
1 080
|
1 054
|
1 084
|
|
| Goodwill |
311
|
311
|
311
|
311
|
311
|
3 273
|
3 273
|
3 273
|
3 273
|
3 273
|
|
| Other Long-Term Assets |
556
|
1 347
|
1 621
|
2 504
|
2 684
|
3 134
|
3 698
|
4 468
|
3 565
|
3 647
|
|
| Other Assets |
311
|
311
|
311
|
311
|
311
|
3 273
|
3 273
|
3 273
|
3 273
|
3 273
|
|
| Total Assets |
10 648
N/A
|
13 127
+23%
|
15 114
+15%
|
17 782
+18%
|
21 883
+23%
|
27 759
+27%
|
28 913
+4%
|
30 614
+6%
|
29 507
-4%
|
30 197
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 259
|
1 487
|
1 644
|
1 961
|
1 911
|
2 456
|
2 465
|
2 603
|
2 691
|
3 328
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
484
|
524
|
707
|
671
|
1 048
|
1 218
|
1 788
|
1 012
|
1 263
|
866
|
|
| Other Current Liabilities |
1 794
|
1 818
|
2 073
|
2 469
|
2 717
|
4 101
|
2 886
|
3 309
|
5 399
|
5 814
|
|
| Total Current Liabilities |
3 537
|
3 829
|
4 424
|
5 101
|
5 676
|
7 775
|
7 139
|
6 924
|
9 353
|
10 008
|
|
| Long-Term Debt |
4 732
|
5 870
|
5 911
|
5 448
|
8 873
|
8 024
|
11 201
|
15 511
|
15 043
|
12 996
|
|
| Deferred Income Tax |
49
|
0
|
0
|
49
|
52
|
73
|
75
|
73
|
73
|
73
|
|
| Minority Interest |
68
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 463
|
3 388
|
3 560
|
3 762
|
4 005
|
7 487
|
8 783
|
8 097
|
6 593
|
6 324
|
|
| Total Liabilities |
11 849
N/A
|
13 114
+11%
|
13 895
+6%
|
14 360
+3%
|
18 606
+30%
|
23 359
+26%
|
27 198
+16%
|
30 605
+13%
|
31 062
+1%
|
29 401
-5%
|
|
| Equity | |||||||||||
| Common Stock |
835
|
825
|
797
|
799
|
798
|
785
|
2 150
|
2 735
|
2 743
|
2 744
|
|
| Retained Earnings |
2 113
|
877
|
336
|
2 554
|
2 404
|
3 507
|
494
|
2 785
|
4 370
|
2 024
|
|
| Additional Paid In Capital |
77
|
76
|
83
|
69
|
75
|
83
|
98
|
104
|
118
|
133
|
|
| Other Equity |
0
|
11
|
3
|
0
|
0
|
25
|
39
|
45
|
46
|
57
|
|
| Total Equity |
1 201
N/A
|
13
N/A
|
1 219
+9 277%
|
3 422
+181%
|
3 277
-4%
|
4 400
+34%
|
1 715
-61%
|
9
-99%
|
1 555
N/A
|
796
N/A
|
|
| Total Liabilities & Equity |
10 648
N/A
|
13 127
+23%
|
15 114
+15%
|
17 782
+18%
|
21 883
+23%
|
27 759
+27%
|
28 913
+4%
|
30 614
+6%
|
29 507
-4%
|
30 197
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
286
|
283
|
273
|
273
|
271
|
264
|
332
|
358
|
358
|
358
|
|
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