2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes 4. INVESTMENTS, DEPOSITS AND OTHER ASSETS (Canadian dollars in millions) Long-term investments Investment in Chorus (a). Restricted cash (b) Aircraft related deposit Prepayments under maintenance agreements Other investments Other deposits 2023 2022 $ 744 $ 823 40 51 89 79 47 47 47 53 36 13 6 7 $ 1,009 $ 1,073 (a) The investment represents Air Canada's holding of 15,561,600 class B voting shares in the capital of Chorus. (b) Restricted cash represents funds held in trust with various financial institutions as collateral for letters of credit and other items. 24

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