Air Canada
AC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,518,000 | CA$2,817,000 | CA$2,693,000 | CA$4,415,000 |
| Short-Term Investments | CA$4,464,000 | CA$5,734,000 | CA$5,295,000 | CA$4,554,000 |
| Receivables | CA$1,089,000 | CA$1,121,000 | CA$1,037,000 | CA$691,000 |
| Inventory | CA$391,000 | CA$337,000 | CA$318,000 | CA$224,000 |
| Other Curr. Assets | CA$600,000 | CA$251,000 | CA$322,000 | CA$169,000 |
| Total Curr. Assets | CA$9,062,000 | CA$10,260,000 | CA$9,665,000 | CA$10,053,000 |
| Property Plant & Equip (Net) | CA$13,049,000 | CA$11,907,000 | CA$11,950,000 | CA$11,740,000 |
| Goodwill | CA$3,273,000 | CA$3,273,000 | CA$3,273,000 | CA$3,273,000 |
| Intangibles | CA$1,170,000 | CA$1,084,000 | CA$1,054,000 | CA$1,080,000 |
| Long-Term Investments | CA$961,000 | CA$909,000 | CA$966,000 | CA$735,000 |
| Tax Assets | CA$1,039,000 | CA$50,000 | CA$48,000 | CA$39,000 |
| Other NC Assets | CA$2,654,000 | CA$2,688,000 | CA$2,551,000 | CA$3,694,000 |
| Total NC Assets | CA$22,146,000 | CA$19,911,000 | CA$19,842,000 | CA$20,561,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$31,208,000 | CA$30,171,000 | CA$29,507,000 | CA$30,614,000 |
| Liabilities | – | – | – | – |
| Payables | CA$3,718,000 | CA$3,319,000 | CA$2,691,000 | CA$2,603,000 |
| Short-Term Debt | CA$1,755,000 | CA$866,000 | CA$1,263,000 | CA$1,012,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$5,975,000 | CA$5,814,000 | CA$5,399,000 | CA$3,309,000 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$11,448,000 | CA$9,999,000 | CA$9,353,000 | CA$6,924,000 |
| LT Debt | CA$10,915,000 | CA$12,996,000 | CA$15,043,000 | CA$15,511,000 |
| Deferred Rev, NC | CA$2,952,000 | CA$2,989,000 | CA$3,160,000 | CA$3,656,000 |
| Deferred Tax Liab, NC | CA$73,000 | CA$73,000 | CA$73,000 | CA$73,000 |
| Other NC Liab. | CA$3,432,000 | CA$3,318,000 | CA$3,433,000 | CA$4,441,000 |
| Total NC Liab. | CA$17,372,000 | CA$19,376,000 | CA$21,709,000 | CA$23,681,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2,433,000 | CA$2,537,000 | CA$3,038,000 | CA$3,179,000 |
| Total Liabilities | CA$28,820,000 | CA$29,375,000 | CA$31,062,000 | CA$30,605,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,612,000 | CA$2,744,000 | CA$2,743,000 | CA$2,735,000 |
| Retained Earnings | -CA$325,000 | -CA$2,024,000 | -CA$4,370,000 | -CA$2,785,000 |
| AOCI | -CA$48,000 | -CA$57,000 | -CA$46,000 | -CA$45,000 |
| Other Equity | CA$149,000 | CA$133,000 | CA$118,000 | CA$104,000 |
| Total Equity | CA$2,388,000 | CA$796,000 | -CA$1,555,000 | CA$9,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$31,208,000 | CA$30,171,000 | CA$29,507,000 | CA$30,614,000 |
| Net Debt | CA$10,152,000 | CA$11,045,000 | CA$13,613,000 | CA$12,108,000 |