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$3CA$3CA$3CA$4
Short-Term InvestmentsCA$4CA$6CA$5CA$5
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$10CA$10CA$10
Property Plant & Equip (Net)CA$13CA$12CA$12CA$12
GoodwillCA$3CA$3CA$3CA$3
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$4
Total NC AssetsCA$22CA$20CA$20CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$30CA$30CA$31
Liabilities––––
PayablesCA$4CA$3CA$3CA$3
Short-Term DebtCA$2CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$6CA$5CA$3
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$11CA$10CA$9CA$7
LT DebtCA$11CA$13CA$15CA$16
Deferred Rev, NCCA$3CA$3CA$3CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$4
Total NC Liab.CA$17CA$19CA$22CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$3
Total LiabilitiesCA$29CA$29CA$31CA$31
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$0-CA$2-CA$4-CA$3
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$1-CA$2CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$30CA$30CA$31
Net DebtCA$10CA$11CA$14CA$12