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Air Canada (AC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.95-0.38 (-2.33%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,817,000
2,693,000
4,415,000
3,658,000
-
Other Short Term Investments
5,734,000
5,295,000
4,554,000
3,843,000
-
Total Cash
8,551,000
7,988,000
8,969,000
7,501,000
-
Net Receivables
1,121,000
1,037,000
691,000
644,000
-
Inventory
337,000
318,000
224,000
166,000
-
Other Current Assets
251,000
322,000
169,000
254,000
-
Total Current Assets
10,260,000
9,665,000
10,053,000
8,671,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,428,000
23,604,000
22,474,000
23,234,000
-
Accumulated Depreciation
-12,495,000
-11,654,000
-10,734,000
-11,097,000
-
Net property, plant and equipment
11,933,000
11,950,000
11,740,000
12,137,000
-
Equity and other investments
820,000
887,000
653,000
570,000
-
Goodwill
3,273,000
3,273,000
3,273,000
3,273,000
-
Intangible Assets
1,084,000
1,054,000
1,080,000
1,134,000
-
Other long-term assets
89,000
79,000
75,000
87,000
-
Total non-current assets
19,937,000
19,842,000
20,561,000
20,242,000
-
Total Assets
30,197,000
29,507,000
30,614,000
28,913,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
359,000
713,000
511,000
1,244,000
-
Accounts Payable
-
-
-
-
2,456,000
Deferred revenues
5,814,000
5,399,000
3,309,000
2,886,000
-
Total Current Liabilities
10,008,000
9,353,000
6,924,000
7,139,000
-
Non-current liabilities
Long Term Debt
10,966,000
12,555,000
12,833,000
8,149,000
-
Deferred taxes liabilities
73,000
73,000
73,000
75,000
-
Deferred revenues
2,989,000
3,160,000
3,656,000
4,032,000
-
Other long-term liabilities
233,000
311,000
821,000
696,000
-
Total non-current liabilities
19,393,000
21,709,000
23,681,000
20,059,000
-
Total Liabilities
29,401,000
31,062,000
30,605,000
27,198,000
-
Stockholders' Equity
Common Stock
2,744,000
2,743,000
2,735,000
2,150,000
-
Retained Earnings
-2,024,000
-4,370,000
-2,785,000
-494,000
-
Accumulated other comprehensive income
-57,000
-46,000
-45,000
-39,000
-
Total stockholders' equity
796,000
-1,555,000
9,000
1,715,000
-
Total liabilities and stockholders' equity
30,197,000
29,507,000
30,614,000
28,913,000
-