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Air Canada (AC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.99-0.05 (-0.24%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,248,000
3,658,000
2,090,000
630,000
Other Short Term Investments
4,554,000
3,843,000
3,799,000
4,077,000
Total Cash
8,802,000
7,501,000
5,889,000
4,707,000
Net Receivables
691,000
644,000
926,000
796,000
Inventory
224,000
166,000
212,000
220,000
Total Current Assets
10,053,000
8,671,000
7,516,000
6,301,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,474,000
23,234,000
22,919,000
14,547,000
Accumulated Depreciation
-10,734,000
-11,097,000
-10,085,000
-4,818,000
Net property, plant and equipment
11,740,000
12,137,000
12,834,000
9,729,000
Equity and other investments
653,000
570,000
638,000
444,000
Goodwill
3,273,000
3,273,000
3,273,000
311,000
Intangible Assets
1,080,000
1,134,000
1,002,000
404,000
Other long-term assets
75,000
87,000
102,000
-
Total non-current assets
20,561,000
20,242,000
20,243,000
12,896,000
Total Assets
30,614,000
28,913,000
27,759,000
19,197,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
511,000
1,244,000
587,000
455,000
Accounts Payable
-
-
2,456,000
1,927,000
Deferred revenues
3,309,000
2,886,000
4,101,000
2,717,000
Total Current Liabilities
6,924,000
7,139,000
7,775,000
5,099,000
Non-current liabilities
Long Term Debt
12,833,000
8,149,000
5,196,000
6,197,000
Deferred taxes liabilities
73,000
75,000
73,000
52,000
Deferred revenues
3,656,000
4,032,000
3,136,000
-
Other long-term liabilities
821,000
696,000
181,000
151,000
Total non-current liabilities
23,681,000
20,059,000
15,584,000
10,065,000
Total Liabilities
30,605,000
27,198,000
23,359,000
15,164,000
Stockholders' Equity
Common Stock
2,735,000
2,150,000
785,000
798,000
Retained Earnings
-2,785,000
-494,000
3,507,000
3,160,000
Accumulated other comprehensive income
-45,000
-39,000
25,000
0
Total stockholders' equity
9,000
1,715,000
4,400,000
4,033,000
Total liabilities and stockholders' equity
30,614,000
28,913,000
27,759,000
19,197,000