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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.52B	3.39B	3.02B	2.72B	2.82B	2.46B	2.93B	3.09B	2.69B	2.65B	2.76B	3.15B	4.25B	5.22B	2.71B	3.28B	3.66B	3.79B	5.09B	2.59B	2.09B	1.98B	1.59B	1.58B	630M	852M	856M	1.2B	642M	1.15B	1.3B	1.27B	787M	1.02B	882M	908M
Short-Term Investments	4.46B	4.99B	5.11B	5.17B	5.73B	5.83B	5.72B	5.43B	5.29B	5.84B	5.93B	5.44B	4.55B	3.48B	2.38B	2.69B	3.84B	3.98B	3.56B	3.54B	3.8B	3.89B	4.33B	4.29B	4.08B	4.07B	3.81B	3.3B	3.16B	2.99B	2.75B	2.35B	2.19B	2.42B	2.27B	2.04B
Long-Term Investments	857M	858M	1.02B	1.06B	820M	888M	1.17B	1.27B	887M	964M	1.1B	915M	653M	1.09B	913M	942M	570M	695M	774M	711M	638M	925M	707M	637M	444M	416M	418M	474M	465M	450M	456M	468M	468M	443M	450M	473M
Other Long-Term Assets	2.76B	2.54B	2.5B	2.47B	2.78B	2.27B	2.63B	2.53B	2.63B	2.33B	2.32B	2.7B	3.78B	3.21B	3.04B	2.87B	3.1B	2.54B	2.11B	3.11B	2.36B	1.76B	1.61B	1.72B	1.97B	2.24B	2.38B	1.57B	1.58B	1.18B	1.07B	1.01B	1.15B	557M	402M	398M
Receivables	1.09B	1.18B	1.26B	1.19B	1.12B	1.2B	1.19B	1.09B	1.04B	1.01B	1.07B	819M	691M	744M	617M	667M	644M	518M	677M	567M	926M	895M	1.05B	936M	796M	960M	976M	891M	814M	789M	871M	785M	707M	760M	815M	758M
Inventory	391M	363M	398M	314M	337M	320M	298M	328M	318M	346M	301M	229M	224M	187M	176M	159M	166M	191M	194M	213M	212M	211M	214M	197M	220M	226M	209M	192M	206M	182M	173M	190M	186M	172M	170M	163M
Other Current Assets	600M	339M	n/a	n/a	127M	n/a	n/a	n/a	133M	n/a	186M	199M	253M	92M	56M	104M	180M	86M	100M	103M	299M	124M	87M	104M	276M	239M	519M	217M	248M	108M	79M	84M	140M	101M	140M	227M
Total Current Assets	9.06B	10.26B	10.23B	9.75B	10.26B	10.38B	10.51B	10.28B	9.66B	10.2B	10.57B	10.07B	10.05B	9.86B	6.15B	7.12B	8.67B	8.74B	9.8B	7.28B	7.52B	7.42B	7.61B	7.45B	6.3B	6.59B	6.57B	5.98B	5.3B	5.49B	5.38B	4.92B	4.35B	4.72B	4.45B	4.28B
Property-Plant & Equipment	13.05B	12.33B	12.21B	12.02B	11.93B	11.77B	12.09B	12.02B	11.95B	11.88B	11.98B	11.66B	11.74B	11.73B	11.98B	12.1B	12.14B	12.17B	12.37B	12.87B	12.83B	12.86B	13.08B	12.88B	9.73B	9.81B	9.91B	9.85B	9.25B	9.07B	9.13B	8.85B	8.52B	8.5B	8.61B	7.73B
Goodwill & Intangibles	4.44B	4.4B	4.38B	4.37B	4.36B	4.34B	4.33B	4.33B	4.33B	4.33B	4.34B	4.34B	4.35B	4.37B	4.38B	4.4B	4.41B	4.39B	4.34B	4.33B	4.28B	4.22B	4.14B	4.03B	715M	682M	661M	644M	629M	624M	620M	623M	626M	623M	622M	623M
Total Long-Term Assets	22.15B	21.24B	20.12B	19.96B	19.94B	19.32B	20.28B	20.2B	19.84B	19.56B	19.79B	19.66B	20.56B	20.44B	20.35B	20.34B	20.24B	19.82B	19.61B	21.06B	20.24B	20.08B	20.05B	19.78B	12.9B	13.18B	13.56B	12.99B	12.4B	11.94B	11.28B	10.94B	10.77B	10.13B	10.09B	9.22B
Total Assets	31.21B	31.5B	30.35B	29.71B	30.2B	29.7B	30.78B	30.48B	29.51B	29.75B	30.36B	29.72B	30.61B	30.3B	26.5B	27.46B	28.91B	28.56B	29.41B	28.34B	27.76B	27.5B	27.66B	27.23B	19.2B	19.78B	20.14B	18.97B	17.7B	17.42B	16.66B	15.86B	15.11B	14.85B	14.54B	13.5B
Account Payables	n/a	n/a	3.54B	3.44B	3.04B	2.44B	2.8B	2.66B	2.55B	2.5B	2.46B	2.36B	2.36B	2.34B	2.1B	2.27B	2.05B	2.24B	2.03B	2.26B	2.19B	2.49B	2.4B	2.36B	1.69B	2.03B	1.95B	2.06B	1.93B	1.9B	1.68B	1.75B	1.47B	1.75B	1.71B	1.77B
Deferred Revenue	5.97B	5.96B	n/a	6.86B	5.81B	5.93B	6.91B	6.56B	5.4B	5.27B	5.58B	4.54B	3.31B	2.79B	2.53B	3B	2.89B	3B	3.11B	3.13B	4.1B	4.1B	4.82B	4.36B	2.72B	2.76B	3.53B	3.04B	2.43B	2.35B	3.14B	2.68B	2.07B	1.98B	2.7B	2.31B
Short-Term Debt	1.16B	1.08B	1.62B	1.21B	359M	441M	518M	603M	713M	1.24B	647M	617M	511M	497M	488M	1.08B	1.24B	1.44B	2.61B	375M	587M	1.24B	1.25B	1.28B	408M	432M	441M	620M	671M	769M	871M	825M	707M	627M	549M	457M
Other Current Liabilities	3.72B	3.51B	6.38B	6.34B	5.85B	5.93B	6.91B	6.56B	5.44B	5.27B	5.58B	4.54B	3.35B	2.79B	2.53B	3B	2.92B	3B	3.11B	n/a	261M	n/a	n/a	n/a	-353M	n/a	n/a	n/a	-7M	n/a	n/a	n/a	18M	n/a	n/a	n/a
Total Current Liabilities	11.45B	11.13B	12.07B	11.51B	10.01B	9.33B	10.73B	10.39B	9.35B	9.01B	9.2B	8.01B	6.92B	6.15B	5.65B	6.9B	7.14B	7.24B	8.37B	6.43B	7.78B	7.84B	8.47B	8B	5.1B	5.22B	5.92B	5.72B	5.06B	5.02B	5.68B	5.26B	4.42B	4.36B	4.95B	4.54B
Long-Term Debt	8.48B	9.94B	8.36B	8.78B	10.97B	11.26B	11.63B	12.51B	12.55B	15.8B	12.83B	12.59B	12.83B	12.86B	8.86B	8.12B	8.15B	8.36B	7.48B	6.53B	5.2B	8.12B	8.2B	8.41B	6.06B	6.25B	6.57B	6.12B	5.45B	5.56B	5.89B	5.96B	5.91B	6.35B	6.4B	5.99B
Other Long-Term Liabilities	3.43B	3.47B	6.79B	6.77B	6.4B	6.4B	6.77B	6.7B	6.67B	4.28B	7.22B	7.74B	8.17B	8.34B	8.55B	8.54B	8.86B	8.45B	8.54B	8B	7.56B	7.5B	7.62B	7.53B	1.19B	255M	3.75B	3.83B	3.81B	3.78B	3.88B	3.72B	3.56B	3.98B	3.86B	3.71B
Total Long-Term Liabilities	17.37B	17.28B	17.11B	17.5B	19.39B	19.82B	20.63B	21.6B	21.71B	22.68B	22.62B	22.87B	23.68B	24.01B	20.28B	19.66B	20.06B	19.61B	18.99B	17.65B	15.58B	15.62B	15.82B	15.94B	10.06B	10.01B	10.31B	9.95B	9.26B	9.34B	9.78B	9.68B	9.47B	10.33B	10.26B	9.7B
Total Liabilities	28.82B	28.4B	29.18B	29.01B	29.4B	29.15B	31.36B	31.99B	31.06B	31.68B	31.82B	30.88B	30.61B	30.16B	25.93B	26.56B	27.2B	26.84B	27.36B	24.07B	23.36B	23.45B	24.29B	23.94B	15.16B	15.23B	16.23B	15.66B	14.32B	14.35B	15.46B	14.94B	13.89B	14.69B	15.21B	14.23B
Total Debt	12.67B	12.37B	12.48B	12.46B	13B	14.37B	14.89B	16.06B	16.31B	17.04B	16.56B	16.24B	16.52B	16.68B	12.75B	12.75B	12.99B	13.16B	13.68B	10.69B	9.24B	9.36B	9.45B	9.7B	6.65B	6.68B	7.01B	6.74B	6.12B	6.33B	6.76B	6.78B	6.62B	6.98B	6.95B	6.45B
Common Stock	2.61B	2.77B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.73B	2.73B	2.73B	2.23B	2.15B	1.33B	1.33B	778M	785M	791M	789M	794M	798M	803M	799M	801M	799M	801M	794M	791M	797M	796M	806M	812M
Retained Earnings	-325M	261M	-1.66B	-2.11B	-2.02B	-2.26B	-3.4B	-4.33B	-4.37B	-4.73B	-4.26B	-3.97B	-2.79B	-2.65B	-2.23B	-1.39B	-494M	346M	666M	3.45B	3.51B	3.15B	2.48B	2.41B	3.16B	3.67B	3.04B	2.44B	2.51B	2.2B	335M	64M	336M	-709M	-1.57B	-1.62B
Comprehensive Income	-48M	-81M	-59M	-65M	-57M	-60M	-52M	-47M	-46M	-60M	-46M	-31M	-45M	-38M	-23M	-26M	-39M	-63M	-51M	-51M	25M	19M	16M	11M	n/a	4M	-2M	n/a	n/a	n/a	-1M	-2M	3M	-7M	10M	-8M
Shareholders Equity	2.39B	3.09B	1.17B	705M	796M	550M	-581M	-1.51B	-1.55B	-1.93B	-1.46B	-1.16B	9M	145M	577M	904M	1.72B	1.72B	2.04B	4.26B	4.4B	4.04B	3.37B	3.29B	4.03B	4.55B	3.91B	3.31B	3.38B	3.07B	1.2B	925M	1.22B	161M	-673M	-732M
Total Investments	5.32B	5.84B	6.13B	5.17B	6.55B	6.72B	6.89B	6.7B	6.18B	6.81B	7.03B	6.36B	5.21B	4.58B	3.3B	3.63B	4.41B	4.68B	4.33B	4.25B	4.44B	4.82B	5.04B	4.93B	4.52B	4.49B	4.23B	3.77B	3.63B	3.44B	3.21B	2.82B	2.66B	2.86B	2.72B	2.51B