Air Canada (ACDVF)
(Delayed Data from OTC)
$13.78 USD
+0.08 (0.58%)
Updated May 17, 2024 03:55 PM ET
5-Strong Sell of 5 5
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Air Canada falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,335 | 6,144 | 7,156 | 5,679 | 4,556 |
Receivables | 830 | 798 | 551 | 481 | 698 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 250 | 245 | 179 | 124 | 160 |
Other Current Assets | 186 | 248 | 135 | 190 | 250 |
Total Current Assets | 7,601 | 7,434 | 8,021 | 6,473 | 5,664 |
Net Property & Equipment | 8,840 | 9,192 | 9,367 | 9,060 | 9,672 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 37 | 31 | 19 | 101 |
Intangibles | 3,228 | 3,328 | 3,473 | 3,290 | 3,222 |
Deposits & Other Assets | 2,665 | 2,705 | 3,534 | 2,742 | 2,261 |
Total Assets | 22,370 | 22,697 | 24,427 | 21,584 | 20,919 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,465 | 2,070 | 2,077 | 1,840 | 1,851 |
Current Portion Long-Term Debt | 642 | 972 | 807 | 1,335 | 918 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,307 | 4,153 | 2,640 | 2,154 | 3,091 |
Total Current Liabilities | 7,414 | 7,194 | 5,525 | 5,329 | 5,859 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,268 | 2,487 | 2,975 | 3,066 | 2,418 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,627 | 11,571 | 12,376 | 8,362 | 6,047 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,471 | 2,641 | 3,543 | 3,547 | 3,279 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,780 | 23,893 | 24,420 | 20,303 | 17,603 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,033 | 2,110 | 2,182 | 1,605 | 592 |
Capital Surplus | 99 | 91 | 83 | 73 | 63 |
Retained Earnings | -1,499 | -3,361 | -2,222 | -369 | 2,643 |
Other Equity | -42 | -35 | -36 | -29 | 19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 590 | -1,196 | 7 | 1,280 | 3,316 |
Total Liabilities & Shareholder's Equity | 22,370 | 22,697 | 24,427 | 21,584 | 20,919 |
Total Common Equity | 590 | -1,196 | 7 | 1,280 | 3,316 |
Shares Outstanding | 358.40 | 358.30 | 357.80 | 332.10 | 263.80 |
Book Value Per Share | 1.65 | -3.34 | 0.02 | 3.86 | 12.57 |
Fiscal Year End for Air Canada falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,335 | 6,180 | 6,432 | 6,296 |
Receivables | NA | 830 | 891 | 887 | 806 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 250 | 239 | 222 | 242 |
Other Current Assets | NA | 186 | 423 | 274 | 251 |
Total Current Assets | NA | 7,601 | 7,732 | 7,814 | 7,595 |
Net Property & Equipment | NA | 8,840 | 8,771 | 8,996 | 8,881 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 39 | 42 | 41 |
Intangibles | NA | 3,228 | 3,238 | 3,224 | 3,197 |
Deposits & Other Assets | NA | 2,665 | 2,354 | 2,822 | 2,813 |
Total Assets | NA | 22,370 | 22,133 | 22,896 | 22,528 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,465 | 1,819 | 2,084 | 1,969 |
Current Portion Long-Term Debt | NA | 642 | 715 | 762 | 860 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,307 | 4,421 | 5,137 | 4,848 |
Total Current Liabilities | NA | 7,414 | 6,955 | 7,982 | 7,677 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,268 | 2,307 | 2,440 | 2,382 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,627 | 9,997 | 10,311 | 11,015 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,465 | 2,595 | 2,572 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,780 | 21,723 | 23,329 | 23,647 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,033 | 2,045 | 2,041 | 2,028 |
Capital Surplus | NA | 99 | 97 | 94 | 92 |
Retained Earnings | NA | -1,499 | -1,687 | -2,529 | -3,204 |
Other Equity | NA | -42 | -45 | -39 | -35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 590 | 410 | -432 | -1,119 |
Total Liabilities & Shareholder's Equity | NA | 22,370 | 22,133 | 22,896 | 22,528 |
Total Common Equity | 0 | 590 | 410 | -432 | -1,119 |
Shares Outstanding | 358.40 | 358.40 | 358.40 | 358.40 | 358.40 |
Book Value Per Share | 0.00 | 1.65 | 1.14 | -1.21 | -3.12 |