Air Canada (ACDVF) - Financials, balance sheet (annual)

14 USD

0.18

1.27%

Last update May 30, 3:56 PM EDT

Market closed

Day range

13.95000

14.12000

Previous close

14.18000

Open

14.12000

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Air Canada

14.00

0.18

1.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	31.2B	30.2B	29.5B	30.6B
Current assets	9.1B	10.3B	9.7B	10.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.8B	2.7B	4.4B
Other short term investments	4.5B	5.7B	5.3B	4.6B
Accounts receivable	1.1B	1.1B	1.0B	691M
Other receivables	—	—	—	—
Inventory	391M	337M	318M	224M
Prepaid assets	—	—	322M	169M
Restricted cash	—	—	—	167M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	600M	251M	322M	169M
Non current assets	22.1B	19.9B	19.8B	20.6B
Properties	—	—	—	—
Land and improvements	1.4B	1.3B	1.2B	1.2B
Machinery furniture equipment	—	—	—	—
Construction in progress	1.4B	685M	470M	549M
Leases	—	—	—	—
Accumulated depreciation	-13.1B	-12.5B	-11.7B	-10.7B
Goodwill	7.7B	7.6B	7.6B	7.6B
Investment properties	—	—	—	—
Financial assets	—	—	0	7M
Intangible assets	1.2B	1.1B	1.1B	1.1B
Investments and advances	857M	820M	887M	653M
Other non current assets	1.1B	139M	127M	114M
Total liabilities	28.8B	29.4B	31.1B	30.6B
Current liabilities	11.4B	10.0B	9.4B	6.9B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.8B	866M	1.3B	1.0B
Deferred revenue	6.0B	5.8B	5.4B	3.3B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	17.4B	19.4B	21.7B	23.7B
Long term provisions	1.4B	1.2B	1.4B	1.0B
Long term debt	10.9B	13.0B	15.0B	15.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	73M	73M	73M	73M
Derivative product liabilities	—	—	—	—
Other non current liabilities	159M	233M	311M	821M
Shareholders equity
Common stock	2.6B	2.7B	2.7B	2.7B
Retained earnings	-325M	-2.0B	-4.4B	-2.8B
Other shareholders equity	-48M	-57M	-46M	-45M
Total shareholders equity	2.4B	796M	-1.6B	9M
Additional paid in capital	149M	133M	118M	104M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—