Air Canada (ACDVF)

Air Canada Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,817	2,693	4,415	3,658	2,090	630
Short-Term Investments	5,734	5,295	4,554	3,843	3,799	4,077
Cash & Cash Equivalents	8,551	7,988	8,969	7,501	-	-
Cash Growth	7.05%	-10.94%	19.57%	-	-	-
Receivables	1,121	1,037	691	644	-	-
Inventory	337	318	224	166	212	220
Other Current Assets	251	322	169	360	-	-
Total Current Assets	10,260	9,665	10,053	8,671	7,516	6,301
Property, Plant & Equipment	1,983	1,712	1,713	1,929	-	-
Long-Term Investments	820	887	653	570	638	444
Goodwill	7,630	7,600	7,626	7,680	7,548	1,026
Intangible Assets	1,084	1,054	1,080	1,134	1,002	404
Other Long-Term Assets	8,420	8,589	9,489	8,929	-	-
Total Long-Term Assets	19,937	19,842	20,561	20,242	20,243	12,896
Total Assets	30,197	29,507	30,614	28,913	27,759	19,197
Accounts Payable	-	-	-	-	2,456	1,927
Deferred Revenue	5,814	5,399	3,309	2,886	4,101	2,717
Current Debt	866	1,263	1,012	1,788	1,218	455
Other Current Liabilities	3,328	2,691	2,603	2,465	-	-
Total Current Liabilities	10,008	9,353	6,924	7,139	7,775	5,099
Long-Term Debt	12,996	15,043	15,511	11,201	8,024	6,197
Other Long-Term Liabilities	6,397	6,666	8,170	8,858	-	-
Total Long-Term Liabilities	19,393	21,709	23,681	20,059	15,584	6,348
Total Liabilities	29,401	31,062	30,605	27,198	23,359	11,447
Total Debt	13,862	16,306	16,523	12,989	-	-
Debt Growth	-14.99%	-1.31%	27.21%	-	-	-
Common Stock	2,744	2,743	2,735	2,150	785	798
Retained Earnings	-2,024	-4,370	-2,785	-494	3,507	3,160
Shareholders' Equity	796	-1,555	9	1,715	4,400	3,958
Net Cash / Debt	-5,311	-8,318	-7,554	-5,488	-	-
Net Cash Per Share	-14.84	-23.23	-21.52	-19.46	-	-
Working Capital	252	312	3,129	1,532	-	-
Book Value Per Share	2.22	-4.34	0.03	6.08	-	-