Air Canada (ACDVF)

10.05

-0.09 (-0.89%)

At close: Apr 28, 2025, 3:17 PM

Air Canada Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.52B	2.82B	2.69B	4.25B	3.66B	2.09B	630M	642M	787M
Short-Term Investments	4.46B	5.73B	5.29B	4.55B	3.84B	3.8B	4.08B	3.16B	2.19B
Long-Term Investments	857M	820M	887M	653M	570M	638M	444M	465M	468M
Other Long-Term Assets	2.76B	3.49B	2.63B	3.78B	3.1B	2.36B	1.97B	1.58B	1.15B
Receivables	1.09B	1.12B	1.04B	691M	644M	926M	796M	814M	707M
Inventory	391M	337M	318M	224M	166M	212M	220M	206M	186M
Other Current Assets	600M	127M	133M	253M	180M	299M	276M	248M	140M
Total Current Assets	9.06B	10.26B	9.66B	10.05B	8.67B	7.52B	6.3B	5.3B	4.35B
Property-Plant & Equipment	13.05B	11.25B	11.95B	11.74B	12.14B	12.83B	9.73B	9.25B	8.52B
Goodwill & Intangibles	4.44B	4.36B	4.33B	4.35B	4.41B	4.28B	715M	629M	626M
Total Long-Term Assets	22.15B	19.91B	19.84B	20.56B	20.24B	20.24B	12.9B	12.4B	10.77B
Total Assets	31.21B	30.2B	29.51B	30.61B	28.91B	27.76B	19.2B	17.7B	15.11B
Account Payables	n/a	3.04B	2.55B	2.36B	2.05B	2.19B	1.69B	1.93B	1.47B
Deferred Revenue	5.97B	n/a	5.4B	3.31B	2.89B	4.1B	2.72B	2.43B	2.07B
Short-Term Debt	1.16B	359M	713M	511M	1.24B	587M	408M	671M	707M
Other Current Liabilities	3.72B	5.85B	5.44B	3.35B	2.92B	261M	-353M	-7M	18M
Total Current Liabilities	11.45B	10.01B	9.35B	6.92B	7.14B	7.78B	5.1B	5.06B	4.42B
Long-Term Debt	8.48B	10.97B	12.55B	12.83B	8.15B	5.2B	6.06B	5.45B	5.91B
Other Long-Term Liabilities	3.43B	6.4B	6.67B	8.17B	8.86B	7.56B	1.19B	3.81B	3.56B
Total Long-Term Liabilities	17.37B	19.39B	21.71B	23.68B	20.06B	15.58B	10.06B	9.26B	9.47B
Total Liabilities	28.82B	29.4B	31.06B	30.61B	27.2B	23.36B	15.16B	14.32B	13.89B
Total Debt	12.67B	13.86B	16.31B	16.52B	12.99B	9.24B	6.65B	6.12B	6.62B
Common Stock	2.61B	2.74B	2.74B	2.73B	2.15B	785M	798M	799M	797M
Retained Earnings	-325M	-2.02B	-4.37B	-2.79B	-494M	3.51B	3.16B	2.51B	336M
Comprehensive Income	-48M	-57M	-46M	-45M	-39M	25M	n/a	n/a	3M
Shareholders Equity	2.39B	796M	-1.55B	9M	1.72B	4.4B	4.03B	3.38B	1.22B
Total Investments	5.32B	6.55B	6.18B	5.21B	4.41B	4.44B	4.52B	3.63B	2.66B