2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes (Canadian dollars in millions) January 1, 2023 Additions Reclass Disposals Depreciation December 31, 2023 Owned tangible assets Aircraft and flight equipment $ 8,625 $ 764 $ 171 $ (5) $ (952) $ 8,603 Buildings and leasehold improvements 445 1 48 (48) 446 Ground and other equipment 173 67 3 (34) 209 Purchase deposits and assets under development 470 437 (222) Owned tangible assets $ 9,713 $ 1,269 $ $ SA (5) SA 685 (1,034) $ 9,943 Right-of-use assets Air Canada aircraft Regional aircraft $ EA 1,292 $ 257 $ SA E EA $ 588 5 Land and buildings 357 23 Right-of-use assets $ 2,237 $ 285 $ $ Property and equipment $ 11,950 $ 1,554 $ $ 50 SA $ (372) $ 1,177 (132) 461 (28) 352 $ (532) $ 1,990 $ (1,566) $ 11,933 January 1, 2022 Additions Reclass Disposals (Canadian dollars in millions) Depreciation and impairment December 31, 2022 Owned tangible assets Aircraft and flight equipment $ 8,094 $ 954 $ Buildings and leasehold improvements 451 3 464 39 $ (18) $ (869) $ 8,625 (48) 445 Ground and other equipment 184 26 2 (39) 173 Purchase deposits and assets under development 549 426 (505) Owned tangible assets $ 9,278 $ 1,409 $ $ (18) $ SA 470 (956) $ 9,713 Right-of-use assets Air Canada aircraft $ 1,484 $ 181 $ $ (2) $ (371) $ 1,292 Regional aircraft 670 72 (154) 588 Land and buildings 308 75 (26) 357 Right-of-use assets $ 2,462 $ 328 $ $ (2) $ (551) $ 2,237 Property and equipment $ 11,740 $ 1,737 $ - $ (20) SA $ (1,507) $ 11,950 26
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