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Air Canada (ACDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.54-0.18 (-1.29%)
At close: 03:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-