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Air Canada (ACDVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.65+0.13 (+0.88%)
At close: 03:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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