Air Canada

AC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,518CA$2,817CA$2,693CA$4,415
Short-Term InvestmentsCA$4,464CA$5,734CA$5,295CA$4,554
ReceivablesCA$1,089CA$1,121CA$1,037CA$691
InventoryCA$391CA$337CA$318CA$224
Other Curr. AssetsCA$600CA$251CA$322CA$169
Total Curr. AssetsCA$9,062CA$10,260CA$9,665CA$10,053
Property Plant & Equip (Net)CA$13,049CA$11,907CA$11,950CA$11,740
GoodwillCA$3,273CA$3,273CA$3,273CA$3,273
IntangiblesCA$1,170CA$1,084CA$1,054CA$1,080
Long-Term InvestmentsCA$961CA$909CA$966CA$735
Tax AssetsCA$1,039CA$50CA$48CA$39
Other NC AssetsCA$2,654CA$2,688CA$2,551CA$3,694
Total NC AssetsCA$22,146CA$19,911CA$19,842CA$20,561
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31,208CA$30,171CA$29,507CA$30,614
Liabilities––––
PayablesCA$3,718CA$3,319CA$2,691CA$2,603
Short-Term DebtCA$1,755CA$866CA$1,263CA$1,012
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5,975CA$5,814CA$5,399CA$3,309
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$11,448CA$9,999CA$9,353CA$6,924
LT DebtCA$10,915CA$12,996CA$15,043CA$15,511
Deferred Rev, NCCA$2,952CA$2,989CA$3,160CA$3,656
Deferred Tax Liab, NCCA$73CA$73CA$73CA$73
Other NC Liab.CA$3,432CA$3,318CA$3,433CA$4,441
Total NC Liab.CA$17,372CA$19,376CA$21,709CA$23,681
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,433CA$2,537CA$3,038CA$3,179
Total LiabilitiesCA$28,820CA$29,375CA$31,062CA$30,605
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,612CA$2,744CA$2,743CA$2,735
Retained Earnings-CA$325-CA$2,024-CA$4,370-CA$2,785
AOCI-CA$48-CA$57-CA$46-CA$45
Other EquityCA$149CA$133CA$118CA$104
Total EquityCA$2,388CA$796-CA$1,555CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31,208CA$30,171CA$29,507CA$30,614
Net DebtCA$10,152CA$11,045CA$13,613CA$12,108