Air Canada (TSX: AC)

Air Canada Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,817	2,693	4,248	3,658	2,090
Short-Term Investments	5,734	5,295	4,554	3,843	3,799
Cash & Cash Equivalents	8,551	7,988	8,802	7,501	5,889
Cash Growth	7.05%	-9.25%	17.34%	27.37%	25.11%
Receivables	1,121	1,037	691	644	926
Inventory	337	318	224	166	212
Other Current Assets	251	322	336	360	489
Total Current Assets	10,260	9,665	10,053	8,671	7,516
Property, Plant & Equipment	11,933	11,950	11,740	12,137	12,834
Long-Term Investments	820	887	653	570	638
Goodwill	3,273	3,273	3,273	3,273	3,273
Intangible Assets	1,084	1,054	1,080	1,134	1,002
Other Long-Term Assets	2,827	2,678	3,815	3,128	2,496
Total Long-Term Assets	19,937	19,842	20,561	20,242	20,243
Total Assets	30,197	29,507	30,614	28,913	27,759
Accounts Payable	3,328	2,691	2,603	2,465	2,456
Deferred Revenue	5,814	5,399	3,309	2,886	4,101
Current Debt	866	1,263	1,012	1,788	1,218
Total Current Liabilities	10,008	9,353	6,924	7,139	7,775
Long-Term Debt	12,996	15,043	15,511	11,201	8,024
Other Long-Term Liabilities	6,397	6,666	8,170	8,858	7,560
Total Long-Term Liabilities	19,393	21,709	23,681	20,059	15,584
Total Liabilities	29,401	31,062	30,605	27,198	23,359
Total Debt	12,996	16,306	16,523	12,989	9,242
Debt Growth	-20.30%	-1.31%	27.21%	40.54%	38.94%
Common Stock	2,744	2,743	2,735	2,150	785
Retained Earnings	-2,024	-4,370	-2,785	-494	3,507
Comprehensive Income	-57	-46	-45	-39	25
Shareholders' Equity	796	-1,555	9	1,715	4,400
Total Liabilities and Equity	30,197	29,507	30,614	28,913	27,759
Net Cash / Debt	-4,445	-8,318	-7,721	-5,488	-3,353
Net Cash Per Share	-11.82	-23.23	-22.00	-19.46	-12.33
Working Capital	252	312	3,129	1,532	-259
Book Value Per Share	2.22	-4.34	0.03	6.08	16.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.