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    Air Canada

    OTC: ACDVF · Real-Time Price · USD
    13.54
    -0.01 (-0.07%)
    At close: Jun 06, 2025, 3:31 PM

    Air Canada Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.52B 2.82B 2.69B 4.25B
    Short-Term Investments
    		 4.46B 5.73B 5.29B 4.55B
    Long-Term Investments
    		 857M 820M 887M 653M
    Other Long-Term Assets
    		 2.76B 2.78B 2.63B 3.78B
    Receivables
    		 1.09B 1.12B 1.04B 691M
    Inventory
    		 391M 337M 318M 224M
    Other Current Assets
    		 600M 127M 133M 253M
    Total Current Assets
    		 9.06B 10.26B 9.66B 10.05B
    Property-Plant & Equipment
    		 13.05B 11.91B 11.95B 11.74B
    Goodwill & Intangibles
    		 4.44B 4.36B 4.33B 4.35B
    Total Long-Term Assets
    		 22.15B 19.91B 19.84B 20.56B
    Total Assets
    		 31.21B 30.2B 29.51B 30.61B
    Account Payables
    		 n/a 3.04B 2.55B 2.36B
    Deferred Revenue
    		 5.97B 5.81B 5.4B 3.31B
    Short-Term Debt
    		 1.16B 359M 713M 511M
    Other Current Liabilities
    		 3.72B 3.32B 5.44B 3.35B
    Total Current Liabilities
    		 11.45B 10.01B 9.35B 6.92B
    Long-Term Debt
    		 8.48B 10.46B 12.55B 12.83B
    Other Long-Term Liabilities
    		 3.43B 6.4B 6.67B 8.17B
    Total Long-Term Liabilities
    		 17.37B 19.39B 21.71B 23.68B
    Total Liabilities
    		 28.82B 29.4B 31.06B 30.61B
    Total Debt
    		 12.67B 13.86B 16.31B 16.52B
    Common Stock
    		 2.61B 2.74B 2.74B 2.73B
    Retained Earnings
    		 -325M -2.02B -4.37B -2.79B
    Comprehensive Income
    		 -48M -57M -46M -45M
    Shareholders Equity
    		 2.39B 796M -1.55B 9M
    Total Investments
    		 5.32B 6.55B 6.18B 5.21B

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