Air Canada
TSX:AC
Air Canada
TSX:AC
Price:
20.71
CAD
6.1%
Market Closed
Market Cap:
CA$6.1B
Balance Sheet
Balance Sheet Decomposition
Air Canada
Air Canada
Balance Sheet Decomposition is not available for
Air Canada
Air Canada
Balance Sheet
Air Canada
Air Canada
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
|
|
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