Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,518,000 | $2,817,000 | $2,693,000 | $4,248,000 |
| Short-Term Investments | $4,464,000 | $5,734,000 | $5,295,000 | $4,554,000 |
| Receivables | $1,089,000 | $1,121,000 | $1,037,000 | $691,000 |
| Inventory | $391,000 | $337,000 | $318,000 | $224,000 |
| Other Curr. Assets | $600,000 | $251,000 | $322,000 | $336,000 |
| Total Curr. Assets | $9,062,000 | $10,260,000 | $9,665,000 | $10,053,000 |
| Property Plant & Equip (Net) | $13,049,000 | $11,907,000 | $11,950,000 | $11,740,000 |
| Goodwill | $3,273,000 | $3,273,000 | $3,273,000 | $3,273,000 |
| Intangibles | $1,170,000 | $1,084,000 | $1,054,000 | $1,080,000 |
| Long-Term Investments | $857,000 | $820,000 | $887,000 | $653,000 |
| Tax Assets | $1,039,000 | $50,000 | $48,000 | $39,000 |
| Other NC Assets | $2,758,000 | $2,777,000 | $2,630,000 | $3,776,000 |
| Total NC Assets | $22,146,000 | $19,911,000 | $19,842,000 | $20,561,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,208,000 | $30,197,000 | $29,507,000 | $30,614,000 |
| Liabilities | – | – | – | – |
| Payables | $3,324,000 | $3,038,000 | $2,552,000 | $2,359,000 |
| Short-Term Debt | $1,755,000 | $866,000 | $1,263,000 | $1,012,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,975,000 | $5,814,000 | $5,399,000 | $3,309,000 |
| Other Curr. Liab. | $394,000 | $533,000 | $5,538,000 | $3,553,000 |
| Total Curr. Liab. | $11,448,000 | $10,008,000 | $9,353,000 | $6,924,000 |
| LT Debt | $10,915,000 | $12,996,000 | $15,043,000 | $15,511,000 |
| Deferred Rev, NC | $2,952,000 | $2,989,000 | $3,160,000 | $3,656,000 |
| Deferred Tax Liab, NC | $73,000 | $73,000 | $73,000 | $73,000 |
| Other NC Liab. | $3,432,000 | $6,397,000 | $6,666,000 | $8,170,000 |
| Total NC Liab. | $17,372,000 | $19,393,000 | $21,709,000 | $23,681,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,025,000 | $3,044,000 | $3,038,000 | $3,179,000 |
| Total Liabilities | $28,820,000 | $29,401,000 | $31,062,000 | $30,605,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,612,000 | $2,744,000 | $2,743,000 | $2,735,000 |
| Retained Earnings | -$325,000 | -$2,024,000 | -$4,370,000 | -$2,785,000 |
| AOCI | -$48,000 | -$57,000 | -$46,000 | -$45,000 |
| Other Equity | $149,000 | $133,000 | $118,000 | $104,000 |
| Total Equity | $2,388,000 | $796,000 | -$1,555,000 | $9,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,208,000 | $30,197,000 | $29,507,000 | $30,614,000 |
| Net Debt | $10,152,000 | $11,045,000 | $13,613,000 | $12,275,000 |