WestJet Airlines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,354
1,457
1,310
1,669
1,522
1,412
Total Accounts Receivable
42
55
82
128
130
146
Inventories
37
37
36
34
43
40
Other Current Assets
94
182
74
136
100
174
Total Current Assets
1,526
1,730
1,502
1,966
1,794
1,771
Net Property, Plant & Equipment
2,488
2,793
3,473
4,037
4,568
4,814
Total Investments and Advances
4
-
-
57
43
29
Intangible Assets
59
61
64
66
60
55
Other Assets
67
62
90
38
36
89
Total Assets
4,143
4,647
5,129
6,259
6,588
6,855
ST Debt & Current Portion LT Debt
189
160
142
145
153
Accounts Payable
331
337
450
450
479
Income Tax Payable
110
-
-
-
-
Other Current Liabilities
777
841
961
1,026
1,095
Total Current Liabilities
1,406
1,338
1,552
1,621
1,727
Long-Term Debt
689
1,029
1,033
1,902
1,896
Provision for Risks & Charges
142
192
243
263
270
Deferred Taxes
307
297
327
310
375
Other Liabilities
9
13
14
8
19
Total Liabilities
2,554
2,869
3,169
4,198
4,375
Common Equity (Total)
1,590
1,778
1,960
2,061
2,213
Total Shareholders' Equity
1,590
1,778
1,960
2,061
2,213
Total Equity
1,590
1,778
1,960
2,061
2,213
Liabilities & Shareholders' Equity
4,143
4,647
5,129
6,259
6,588
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