Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,518 | $2,817 | $2,693 | $4,248 |
| Short-Term Investments | $4,464 | $5,734 | $5,295 | $4,554 |
| Receivables | $1,089 | $1,121 | $1,037 | $691 |
| Inventory | $391 | $337 | $318 | $224 |
| Other Curr. Assets | $600 | $251 | $322 | $336 |
| Total Curr. Assets | $9,062 | $10,260 | $9,665 | $10,053 |
| Property Plant & Equip (Net) | $13,049 | $11,907 | $11,950 | $11,740 |
| Goodwill | $3,273 | $3,273 | $3,273 | $3,273 |
| Intangibles | $1,170 | $1,084 | $1,054 | $1,080 |
| Long-Term Investments | $857 | $820 | $887 | $653 |
| Tax Assets | $1,039 | $50 | $48 | $39 |
| Other NC Assets | $2,758 | $2,777 | $2,630 | $3,776 |
| Total NC Assets | $22,146 | $19,911 | $19,842 | $20,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,208 | $30,197 | $29,507 | $30,614 |
| Liabilities | – | – | – | – |
| Payables | $3,324 | $3,038 | $2,552 | $2,359 |
| Short-Term Debt | $1,755 | $866 | $1,263 | $1,012 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,975 | $5,814 | $5,399 | $3,309 |
| Other Curr. Liab. | $394 | $533 | $5,538 | $3,553 |
| Total Curr. Liab. | $11,448 | $10,008 | $9,353 | $6,924 |
| LT Debt | $10,915 | $12,996 | $15,043 | $15,511 |
| Deferred Rev, NC | $2,952 | $2,989 | $3,160 | $3,656 |
| Deferred Tax Liab, NC | $73 | $73 | $73 | $73 |
| Other NC Liab. | $3,432 | $6,397 | $6,666 | $8,170 |
| Total NC Liab. | $17,372 | $19,393 | $21,709 | $23,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,025 | $3,044 | $3,038 | $3,179 |
| Total Liabilities | $28,820 | $29,401 | $31,062 | $30,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,612 | $2,744 | $2,743 | $2,735 |
| Retained Earnings | -$325 | -$2,024 | -$4,370 | -$2,785 |
| AOCI | -$48 | -$57 | -$46 | -$45 |
| Other Equity | $149 | $133 | $118 | $104 |
| Total Equity | $2,388 | $796 | -$1,555 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,208 | $30,197 | $29,507 | $30,614 |
| Net Debt | $10,152 | $11,045 | $13,613 | $12,275 |