Air Canada (ACDVF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837,636 | 2,086,833 | 2,071,456 | 7,156,365 | 2,809,826 |
| Marketable Securities | 3,257,827 | 4,247,747 | 4,072,914 | N/A | 2,868,800 |
| Receivables | 794,752 | 830,437 | 797,660 | 551,349 | 480,746 |
| Inventories | 285,352 | 249,650 | 244,606 | 178,730 | 123,919 |
| Other current assets | 1 | 1 | 0 | 0 | -1 |
| TOTAL | $6,613,448 | $7,600,608 | $7,434,318 | $8,021,289 | $6,472,901 |
| Non-Current Assets | |||||
| PPE Net | 9,523,160 | 8,839,967 | 9,191,940 | 9,367,346 | 9,060,271 |
| Intangibles | 3,242,501 | 3,227,665 | 3,328,329 | 3,473,259 | 3,289,825 |
| Other Non-Current Assets | 3,396,489 | 2,701,698 | 2,742,201 | 3,565,015 | 2,760,554 |
| TOTAL | $16,162,150 | $14,769,330 | $15,262,470 | $16,405,620 | $15,110,650 |
| Total Assets | $22,775,600 | $22,369,940 | $22,696,790 | $24,426,910 | $21,583,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,280,799 | 641,533 | 971,500 | 807,475 | 1,334,742 |
| Accounts payable and accrued liabilities | 2,713,396 | 2,465,382 | 2,069,917 | 2,076,934 | 1,840,123 |
| Other current liabilities | 3,201,633 | 3,215,813 | 3,156,797 | 1,855,915 | 1,727,401 |
| TOTAL | $8,354,750 | $7,413,926 | $7,194,328 | $5,524,660 | $5,329,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,965,767 | 9,627,437 | 11,571,080 | 12,376,230 | 8,361,547 |
| Deferred Revenues | 1,158,922 | 1,091,198 | 996,114 | 784,336 | 426,998 |
| Other Non-Current Liabilities | 2,504,678 | 2,470,564 | 2,640,656 | 3,543,471 | 3,546,618 |
| TOTAL | $12,678,090 | $14,366,330 | $16,698,560 | $18,895,070 | $14,974,040 |
| Total Liabilities | $21,032,840 | $21,780,260 | $23,892,890 | $24,419,730 | $20,303,310 |
| Shareholders' Equity | |||||
| Common Shares | 1,906,238 | 2,032,755 | 2,109,916 | 2,182,257 | 1,604,975 |
| Retained earnings | -237,185 | -1,499,379 | -3,361,404 | -2,222,152 | -368,771 |
| Other shareholders' equity | -35,031 | -42,226 | -35,384 | -35,906 | -29,113 |
| TOTAL | $1,742,762 | $589,677 | $-1,196,106 | $7,181 | $1,280,248 |
| Total Liabilities And Equity | $22,775,602 | $22,369,937 | $22,696,784 | $24,426,911 | $21,583,558 |