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Air Canada (AC)

	Symbol	Exchange	Currency
	AC	Toronto	CAD	Real-time
	AC	CBOE Canada	CAD	Real-time

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18.74 +0.10 +0.54%

02:04:00 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 543,248
Bid/Ask: 18.74 / 18.75
Day's Range: 18.61 - 18.80

Type: Equity

Market: Canada

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AC Balance Sheet

Featured here, the Balance Sheet for Air Canada, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9751

10260

10375

10505

Cash and Short Term Investments	7888	8551	8292	8647
Cash	-	-	-	-
Cash & Equivalents	2716	2817	2460	2926
Short Term Investments	5172	5734	5832	5721
Total Receivables, Net	1185	1121	1195	1192
Accounts Receivables - Trade, Net	1185	1121	1195	1192
Total Inventory	314	337	320	298
Prepaid Expenses	364	124	568	368
Other Current Assets, Total	-	127	-	-

Total Assets

29714

30197

29697

30783

Property/Plant/Equipment, Total - Net	12019	11248	11768	12094
Property/Plant/Equipment, Total - Gross	-	23743	-	-
Accumulated Depreciation, Total	-	-12495	-	-
Goodwill, Net	3273	3273	3273	3273
Intangibles, Net	1092	1084	1071	1061
Long Term Investments	1057	820	888	1167
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2469	3462	2270	2627
Other Assets, Total	4354	5127	5009	4883

Total Current Liabilities

11510

10008

9332

10732

Accounts Payable	3439	3038	2441	2802
Payable/Accrued	-	-	-	-
Accrued Expenses	-	252	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1214	866	959	1024
Other Current liabilities, Total	6857	5852	5932	6906

Total Liabilities

29009

29401

29147

31364

Total Long Term Debt	11248	12996	13413	13862
Long Term Debt	9295	10966	11264	11632
Capital Lease Obligations	1953	2030	2149	2230
Deferred Income Tax	73	73	73	73
Minority Interest	-	-	-	-
Other Liabilities, Total	3216	-381	-1557	-1703

Total Equity

705

796

550

-581

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2744	2744	2744	2744
Additional Paid-In Capital	139	133	130	127
Retained Earnings (Accumulated Deficit)	-2113	-2024	-2264	-3400
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-65	-57	-60	-52

Total Liabilities & Shareholders' Equity

29714

30197

29697

30783

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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