Air Canada

Country

Canada

Sector

Industrials

Industry

Airlines

Employees

37,200

Ticker

Exchange

TORONTO STOCK EXCHANGE

Website

www.aircanada.com

Description

Air Canada is a major airline and the largest carrier in Canada, providing scheduled passenger flights and cargo services domestically and to international destinations. Primarily functioning as a pro... Show more

Income Statement Balance Sheet Group Entities

Air Canada's Financial Statements Preview

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.

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

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Verified Sources Behind Air Canada’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Air Canada’s data sources below and access millions more through our Disclosure Search.

a. Air Canada's Annual Report 2024

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Air Canada

Air Canada's Financial Statements Preview

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