Air Canada
F:ADH2

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Air Canada
F:ADH2
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Price: 11.735 EUR -0.21% Market Closed
Market Cap: €4.2B

Balance Sheet

Balance Sheet Decomposition
Air Canada

Balance Sheet
Air Canada

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Balance Sheet
Currency: CAD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
670
707
1 034
1 447
527
499
1 115
1 090
848
754
750
661
572
787
642
630
2 090
3 658
4 248
2 693
2 817
2 518
Cash Equivalents
670
707
1 034
1 447
527
499
1 115
1 090
848
754
750
661
572
787
642
630
2 090
3 658
4 248
2 693
2 817
2 518
Short-Term Investments
0
52
302
798
712
834
335
1 102
1 251
1 219
1 458
1 614
2 100
2 192
3 162
4 077
3 799
3 843
4 554
5 295
5 734
4 464
Total Receivables
502
772
660
688
750
702
701
641
712
550
589
656
797
707
814
796
926
644
691
1 037
1 121
1 089
Accounts Receivables
502
772
660
688
750
702
701
641
712
550
589
656
654
707
814
796
926
644
691
1 037
1 121
1 089
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
143
0
0
0
0
0
0
0
0
0
Inventory
211
120
179
148
98
117
127
155
185
150
136
163
182
186
206
220
212
166
224
318
337
391
Other Current Assets
328
278
208
1 113
374
251
373
359
331
328
355
384
474
475
573
578
489
360
336
322
251
600
Total Current Assets
1 711
1 929
2 383
4 194
2 461
2 403
2 651
3 347
3 327
3 001
3 288
3 478
4 125
4 347
5 397
6 301
7 516
8 671
10 053
9 665
10 260
9 062
PP&E Net
1 700
5 052
5 451
5 946
7 919
7 469
6 369
5 629
5 088
4 711
5 073
5 998
7 030
8 520
9 252
12 183
12 834
12 137
11 740
11 950
11 907
13 049
PP&E Gross
1 700
5 052
5 451
5 946
7 919
7 469
6 369
5 629
5 088
4 711
5 073
5 998
7 030
8 520
9 252
12 183
12 834
12 137
11 740
11 950
11 907
13 049
Accumulated Depreciation
2 096
77
419
880
1 276
1 860
2 339
1 261
2 026
2 577
2 421
2 892
3 260
3 723
4 575
8 899
10 085
11 097
10 734
11 654
12 495
13 057
Intangible Assets
164
1 855
1 811
1 194
952
997
916
317
312
314
304
305
314
315
318
404
1 002
1 134
1 080
1 054
1 084
1 170
Goodwill
510
0
0
0
0
0
0
311
311
311
311
311
311
311
311
311
3 273
3 273
3 273
3 273
3 273
3 273
Long-Term Investments
485
437
490
312
437
446
306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2 340
144
127
103
51
49
164
549
595
510
494
556
1 347
1 621
2 504
2 684
3 134
3 698
4 468
3 565
3 647
4 654
Other Assets
510
0
0
0
0
0
0
311
311
311
311
311
311
311
311
311
3 273
3 273
3 273
3 273
3 273
3 273
Total Assets
6 910
N/A
9 417
+36%
10 262
+9%
11 749
+14%
11 820
+1%
11 364
-4%
10 406
-8%
10 153
-2%
9 633
-5%
8 847
-8%
9 470
+7%
10 648
+12%
13 127
+23%
15 114
+15%
17 782
+18%
21 883
+23%
27 759
+27%
28 913
+4%
30 614
+6%
29 507
-4%
30 171
+2%
31 208
+3%
Liabilities
Accounts Payable
1 508
1 479
1 411
1 521
1 226
1 262
1 215
1 182
1 175
1 161
1 129
1 259
1 487
1 644
1 961
1 911
2 456
2 465
2 603
2 691
3 319
3 718
Short-Term Debt
0
0
0
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
173
294
265
367
413
663
468
567
424
499
374
484
524
707
671
1 048
1 218
1 788
1 012
1 263
866
1 755
Other Current Liabilities
721
888
982
1 422
1 300
1 753
1 319
1 375
1 554
1 599
1 687
1 794
1 818
2 073
2 469
2 717
4 101
2 886
3 309
5 399
5 814
5 975
Total Current Liabilities
2 402
2 661
2 658
3 845
2 939
3 678
3 002
3 124
3 153
3 259
3 190
3 537
3 829
4 424
5 101
5 676
7 775
7 139
6 924
9 353
9 999
11 448
Long-Term Debt
332
3 352
3 386
3 196
4 006
4 691
4 054
4 028
3 906
3 259
3 959
4 732
5 870
5 911
5 448
8 873
8 024
11 201
15 511
15 043
12 996
10 915
Deferred Income Tax
11
239
217
134
88
88
85
48
48
0
0
49
0
0
49
52
73
75
73
73
73
73
Minority Interest
0
205
333
374
184
190
201
146
79
59
63
68
27
0
0
0
0
0
0
0
0
0
Other Liabilities
8 320
2 909
2 650
2 348
2 160
1 955
1 618
4 241
6 532
5 676
3 718
3 463
3 388
3 560
3 762
4 005
7 487
8 783
8 097
6 593
6 307
6 384
Total Liabilities
11 065
N/A
9 366
-15%
9 244
-1%
9 897
+7%
9 377
-5%
10 602
+13%
8 960
-15%
11 587
+29%
13 718
+18%
12 253
-11%
10 930
-11%
11 849
+8%
13 114
+11%
13 895
+6%
14 360
+3%
18 606
+30%
23 359
+26%
27 198
+16%
30 605
+13%
31 062
+1%
29 375
-5%
28 820
-2%
Equity
Common Stock
967
51
22
274
274
274
532
846
840
813
827
835
825
797
799
798
785
2 150
2 735
2 743
2 744
2 612
Retained Earnings
5 147
0
41
115
322
703
727
2 334
4 983
4 281
2 367
2 113
877
336
2 554
2 404
3 507
494
2 785
4 370
2 024
325
Additional Paid In Capital
25
0
1 037
1 693
1 791
1 797
1 825
54
58
62
80
77
76
83
69
75
83
98
104
118
133
149
Other Equity
0
0
0
0
56
606
184
0
0
0
0
0
11
3
0
0
25
39
45
46
57
48
Total Equity
4 155
N/A
51
N/A
1 018
+1 896%
1 852
+82%
2 443
+32%
762
-69%
1 446
+90%
1 434
N/A
4 085
-185%
3 406
+17%
1 460
+57%
1 201
+18%
13
N/A
1 219
+9 277%
3 422
+181%
3 277
-4%
4 400
+34%
1 715
-61%
9
-99%
1 555
N/A
796
N/A
2 388
+200%
Total Liabilities & Equity
6 910
N/A
9 417
+36%
10 262
+9%
11 749
+14%
11 820
+1%
11 364
-4%
10 406
-8%
10 153
-2%
9 633
-5%
8 847
-8%
9 470
+7%
10 648
+12%
13 127
+23%
15 114
+15%
17 782
+18%
21 883
+23%
27 759
+27%
28 913
+4%
30 614
+6%
29 507
-4%
30 171
+2%
31 208
+3%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
278
279
277
274
285
286
283
273
273
271
264
332
358
358
358
340