Below are the financial statements of Air Canada, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current | — | — |
| Cash and cash equivalents | 2.52a | 2.82a |
| Short-term investments | 4.46a | 5.73a |
| Total cash, cash equivalents and short-term investments | 6.98a | 8.55a |
| Accounts receivable | 1.09a | 1.12a |
| Aircraft fuel inventory | 0.19a | 0.17a |
| Spare parts and supplies inventory | 0.2a | 0.17a |
| Prepaid expenses and other current assets | 0.6a | 0.25a |
| Total current assets | 9.06a | 10.26a |
| Investments, deposits and other assets | 1.08a | 1.01a |
| Property and equipment | 13.05a | 11.91a |
| Pension assets | 2.54a | 2.59a |
| Deferred income tax | 1.04a | 0.05a |
| Intangible assets | 1.17a | 1.08a |
| Goodwill | 3.27a | 3.27a |
| Total assets | 31.21a | 30.17a |
| Liabilities | — | — |
| Current | — | — |
| Accounts payable and accrued liabilities | 3.72a | 3.32a |
| Advance ticket sales | 4.39a | 4.34a |
| Aeroplan and other deferred revenue | 1.59a | 1.47a |
| Current portion of long-term debt and lease liabilities | 1.76a | 0.87a |
| Total current liabilities | 11.45a | 10a |
| Long-term debt and lease liabilities | 10.92a | 13a |
| Aeroplan and other deferred revenue | 2.95a | 2.99a |
| Pension and other benefit liabilities | 1.84a | 1.88a |
| Maintenance provisions | 1.43a | 1.23a |
| Other long-term liabilities | 0.16a | 0.22a |
| Deferred income tax | 0.07a | 0.07a |
| Total liabilities | 28.82a | 29.38a |
| Shareholders' equity | — | — |
| Share capital | 2.61a | 2.74a |
| Contributed surplus | 0.15a | 0.13a |
| Accumulated other comprehensive loss | -0.05a | -0.06a |
| Deficit | -0.33a | -2.02a |
| Total shareholders' equity | 2.39a | 0.8a |
| Total liabilities and shareholders' equity | 31.21a | 30.17a |
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