Air Canada | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,300
2,364
2,763
3,105
3,952
4,894
Total Accounts Receivable
589
656
797
707
814
796
Inventories
136
163
182
186
206
220
Other Current Assets
263
295
383
349
325
391
Total Current Assets
3,288
3,478
4,125
4,347
5,297
6,301
Net Property, Plant & Equipment
5,073
5,998
7,030
8,520
9,252
9,729
Total Investments and Advances
274
299
-
-
-
17
Intangible Assets
615
616
625
626
629
715
Other Assets
220
257
1,347
1,621
2,048
2,396
Total Assets
9,470
10,648
13,127
15,114
17,698
19,197
ST Debt & Current Portion LT Debt
374
484
524
707
671
Accounts Payable
1,129
1,230
1,468
1,471
1,815
Other Current Liabilities
1,687
1,823
1,837
2,246
2,574
Total Current Liabilities
3,190
3,537
3,829
4,424
5,060
Long-Term Debt
3,959
4,732
5,870
5,911
5,448
Provision for Risks & Charges
3,343
3,199
3,158
3,383
3,625
Deferred Taxes
-
49
-
49
423
Other Liabilities
375
264
230
128
137
Total Liabilities
10,867
11,781
13,087
13,895
14,319
Common Equity (Total)
1,460
1,201
13
1,219
3,379
Total Shareholders' Equity
1,460
1,201
13
1,219
3,379
Total Equity
1,397
1,133
40
1,219
3,379
Liabilities & Shareholders' Equity
9,470
10,648
13,127
15,114
17,698
Accumulated Minority Interest
63
68
27
-
-
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