AC — Air Canada Balance Sheet

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Annual balance sheet for Air Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,802	7,988	8,551	6,982	5,525
Net Total Accounts Receivable
Net Total Receivables	691	1,037	1,121	1,089	1,292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,053	9,665	10,260	9,062	7,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,740	11,950	11,907	13,049	14,515
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,614	29,507	30,171	31,208	31,215
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,924	9,353	9,999	11,448	14,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,605	31,062	29,375	28,820	28,624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9	-1,555	796	2,388	2,591
Total Liabilities & Shareholders' Equity	30,614	29,507	30,171	31,208	31,215
Total Common Shares Outstanding