Air Canada (TSX: AC)

Air Canada Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,393	2,817	2,693	4,248	3,658	2,090
Short-Term Investments	4,987	5,734	5,295	4,554	3,843	3,799
Cash & Short-Term Investments	8,380	8,551	7,988	8,802	7,501	5,889
Cash Growth	1.06%	7.05%	-9.25%	17.34%	27.37%	25.11%
Accounts Receivable	1,176	1,121	1,037	691	644	926
Receivables	1,176	1,121	1,037	691	644	926
Inventory	363	337	318	224	166	212
Prepaid Expenses	339	124	189	83	180	190
Restricted Cash	-	-	-	167	106	157
Other Current Assets	-	127	133	86	74	142
Total Current Assets	10,258	10,260	9,665	10,053	8,671	7,516
Property, Plant & Equipment	12,332	11,248	11,480	11,191	11,383	11,793
Long-Term Investments	858	820	887	653	570	638
Goodwill	3,273	3,273	3,273	3,273	3,273	3,273
Other Intangible Assets	1,123	1,084	1,054	1,080	1,134	1,002
Long-Term Deferred Tax Assets	1,110	50	48	39	25	134
Other Long-Term Assets	2,542	3,462	3,100	4,325	3,857	3,403
Total Assets	31,496	30,197	29,507	30,614	28,913	27,759
Accounts Payable	3,509	3,038	2,552	2,359	2,052	2,195
Accrued Expenses	-	252	98	206	375	227
Current Portion of Long-Term Debt	1,080	359	713	511	1,244	587
Current Portion of Leases	572	507	550	501	544	631
Current Unearned Revenue	5,965	5,814	5,399	3,309	2,886	4,101
Other Current Liabilities	-	38	41	38	38	34
Total Current Liabilities	11,126	10,008	9,353	6,924	7,139	7,775
Long-Term Debt	8,859	10,966	12,555	12,833	8,149	5,196
Long-Term Leases	1,857	2,030	2,488	2,678	3,052	2,828
Long-Term Unearned Revenue	3,016	2,989	3,160	3,656	4,032	3,136
Long-Term Deferred Tax Liabilities	73	73	73	73	75	73
Other Long-Term Liabilities	1,630	1,460	1,663	1,853	1,736	1,421
Total Liabilities	28,404	29,401	31,062	30,605	27,198	23,359
Common Stock	2,766	2,744	2,743	2,735	2,150	785
Additional Paid-In Capital	146	133	118	104	98	83
Retained Earnings	261	-2,024	-4,370	-2,785	-494	3,507
Comprehensive Income & Other	-81	-57	-46	-45	-39	25
Total Common Equity	3,092	796	-1,555	9	1,715	4,400
Shareholders' Equity	3,092	796	-1,555	9	1,715	4,400
Total Liabilities & Equity	31,496	30,197	29,507	30,614	28,913	27,759
Total Debt	12,368	13,862	16,306	16,523	12,989	9,242
Net Cash (Debt)	-3,988	-5,311	-8,318	-7,721	-5,488	-3,353
Net Cash Per Share	-10.61	-14.13	-23.23	-22.00	-19.46	-12.33
Filing Date Shares Outstanding	358.49	358.47	358.36	357.84	332.17	263.82
Total Common Shares Outstanding	358.49	358.47	358.36	357.84	332.17	263.82
Working Capital	-868	252	312	3,129	1,532	-259
Book Value Per Share	8.62	2.22	-4.34	0.03	5.16	16.68
Tangible Book Value	-1,304	-3,561	-5,882	-4,344	-2,692	125
Tangible Book Value Per Share	-3.64	-9.93	-16.41	-12.14	-8.10	0.47
Buildings	-	1,122	1,091	1,050	1,033	923
Machinery	-	15,801	15,016	13,960	13,527	13,207

Source: S&P Capital IQ. Standard template. Financial Sources.