2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes Income tax recorded in the consolidated statement of comprehensive income is presented below. (Canadian dollars in millions) 2023 Remeasurements on employee benefit liabilities - current income tax (expense) recovery - deferred income tax (expense) recovery Income tax (expense) recovery 2022 $ (3) (45) $ 8 138 $ (48) $ 146 The income tax differs from the amount that would have resulted from applying the statutory income tax rate to other comprehensive income before income tax expense as follows: (Canadian dollars in millions) 2023 2022 Other comprehensive income (loss) before income taxes $ Statutory income tax rate based on combined federal and provincial rates 107 $ 26.46% (32) 26.46% Income tax (expense) recovery based on statutory tax rates (28) 9 Non-deductible portion of capital loss (1) (Unrecognized) recognition of deferred income tax assets (19) 124 Other Income tax (expense) recovery 13 $ (48) $ 146 Deferred Income Tax Deferred income tax assets are recognized only to the extent that it is probable that future taxable income will be available to realize them. In making this assessment, consideration is given to available positive and negative evidence and relevant assumptions, including, historical financial results, and expectations relating to future taxable income, the overall business environment, and industry-wide trends. As a result of the COVID-19 pandemic, there is considerable negative evidence relating to losses incurred in the prior years. Such negative evidence currently outweighs the positive evidence and, accordingly, net deferred tax assets are not being recognized. The future tax deductions underlying the unrecognized deferred income tax assets of $1,504 million remain available for use in the future to reduce taxable income. The deferred income tax expense recorded in Other comprehensive income (loss) related to remeasurements on employee benefit liabilities is offset by a deferred income tax recovery which was recorded through the statement of operations. As such, a deferred income tax recovery of $47 million (2022 - deferred income tax expense of $129 million) was recorded for the year, which is partially offsetting the deferred income tax expense of $45 million (2022 - deferred income tax recovery of $138 million) recorded in Other comprehensive income (loss). Deferred tax assets and liabilities of $50 million are recorded net as a non-current deferred income tax asset and deferred tax liabilities of $73 million are recorded as a non-current deferred income tax liability on the consolidated statement of financial position. Certain intangible assets with nominal tax cost and a carrying value of $275 million have indefinite lives and accordingly, the associated deferred income tax liability of $73 million (2022 - $73 million) is not expected to reverse until the assets are disposed of, become impaired or amortizable and as a result is included as part of the non-current deferred income tax liability. 46 46
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