Air Canada (TSX:AC)
Canada
· Delayed Price · Currency is CAD 16.84
-0.38 (-2.21%)
Feb 21, 2025, 4:00 PM EST
Air Canada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,518 | 2,817 | 2,693 | 4,248 | 3,658 | Upgrade
|
| Short-Term Investments | 4,464 | 5,734 | 5,295 | 4,554 | 3,843 | Upgrade
|
| Cash & Short-Term Investments | 6,982 | 8,551 | 7,988 | 8,802 | 7,501 | Upgrade
|
| Cash Growth | -18.35% | 7.05% | -9.25% | 17.34% | 27.37% | Upgrade
|
| Accounts Receivable | 1,089 | 1,121 | 1,037 | 691 | 644 | Upgrade
|
| Receivables | 1,089 | 1,121 | 1,037 | 691 | 644 | Upgrade
|
| Inventory | 391 | 337 | 318 | 224 | 166 | Upgrade
|
| Prepaid Expenses | 476 | 124 | 189 | 83 | 180 | Upgrade
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| Restricted Cash | - | - | - | 167 | 106 | Upgrade
|
| Other Current Assets | 124 | 127 | 133 | 86 | 74 | Upgrade
|
| Total Current Assets | 9,062 | 10,260 | 9,665 | 10,053 | 8,671 | Upgrade
|
| Property, Plant & Equipment | 11,635 | 11,222 | 11,480 | 11,191 | 11,383 | Upgrade
|
| Long-Term Investments | 857 | 820 | 887 | 653 | 570 | Upgrade
|
| Goodwill | 3,273 | 3,273 | 3,273 | 3,273 | 3,273 | Upgrade
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| Other Intangible Assets | 1,170 | 1,084 | 1,054 | 1,080 | 1,134 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,039 | 50 | 48 | 39 | 25 | Upgrade
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| Other Long-Term Assets | 4,172 | 3,462 | 3,100 | 4,325 | 3,857 | Upgrade
|
| Total Assets | 31,208 | 30,171 | 29,507 | 30,614 | 28,913 | Upgrade
|
| Accounts Payable | 3,324 | 3,029 | 2,552 | 2,359 | 2,052 | Upgrade
|
| Accrued Expenses | 307 | 252 | 98 | 206 | 375 | Upgrade
|
| Current Portion of Long-Term Debt | 1,163 | 359 | 713 | 511 | 1,244 | Upgrade
|
| Current Portion of Leases | 592 | 507 | 550 | 501 | 544 | Upgrade
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| Current Unearned Revenue | 5,975 | 5,814 | 5,399 | 3,309 | 2,886 | Upgrade
|
| Other Current Liabilities | 87 | 38 | 41 | 38 | 38 | Upgrade
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| Total Current Liabilities | 11,448 | 9,999 | 9,353 | 6,924 | 7,139 | Upgrade
|
| Long-Term Debt | 9,074 | 10,966 | 12,555 | 12,833 | 8,149 | Upgrade
|
| Long-Term Leases | 1,841 | 2,030 | 2,488 | 2,678 | 3,052 | Upgrade
|
| Long-Term Unearned Revenue | 2,952 | 2,989 | 3,160 | 3,656 | 4,032 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73 | 73 | 73 | 73 | 75 | Upgrade
|
| Other Long-Term Liabilities | 1,590 | 1,443 | 1,663 | 1,853 | 1,736 | Upgrade
|
| Total Liabilities | 28,820 | 29,375 | 31,062 | 30,605 | 27,198 | Upgrade
|
| Common Stock | 2,612 | 2,744 | 2,743 | 2,735 | 2,150 | Upgrade
|
| Additional Paid-In Capital | 149 | 133 | 118 | 104 | 98 | Upgrade
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| Retained Earnings | -325 | -2,024 | -4,370 | -2,785 | -494 | Upgrade
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| Comprehensive Income & Other | -48 | -57 | -46 | -45 | -39 | Upgrade
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| Total Common Equity | 2,388 | 796 | -1,555 | 9 | 1,715 | Upgrade
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| Shareholders' Equity | 2,388 | 796 | -1,555 | 9 | 1,715 | Upgrade
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| Total Liabilities & Equity | 31,208 | 30,171 | 29,507 | 30,614 | 28,913 | Upgrade
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| Total Debt | 12,670 | 13,862 | 16,306 | 16,523 | 12,989 | Upgrade
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| Net Cash (Debt) | -5,688 | -5,311 | -8,318 | -7,721 | -5,488 | Upgrade
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| Net Cash Per Share | -15.13 | -14.13 | -23.23 | -22.00 | -19.46 | Upgrade
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| Filing Date Shares Outstanding | 339.84 | 358.47 | 358.36 | 357.84 | 332.17 | Upgrade
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| Total Common Shares Outstanding | 339.84 | 358.47 | 358.36 | 357.84 | 332.17 | Upgrade
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| Working Capital | -2,386 | 261 | 312 | 3,129 | 1,532 | Upgrade
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| Book Value Per Share | 7.03 | 2.22 | -4.34 | 0.03 | 5.16 | Upgrade
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| Tangible Book Value | -2,055 | -3,561 | -5,882 | -4,344 | -2,692 | Upgrade
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| Tangible Book Value Per Share | -6.05 | -9.93 | -16.41 | -12.14 | -8.10 | Upgrade
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| Buildings | 1,225 | 1,122 | 1,091 | 1,050 | 1,033 | Upgrade
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| Machinery | 16,581 | 15,801 | 15,016 | 13,960 | 13,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.