2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

2023 Consolidated Financial Statements and Notes AIR CANADA 14. EARNINGS (LOSS) PER SHARE The following table outlines the calculation of basic and diluted loss per share: (in millions, except per share amounts) Numerator: 2023 2022 Net income (loss) Effect of assumed conversion of convertible notes $ 2,276 (33) (1,700) (46) Remove anti-dilutive impact 46 Adjusted numerator for diluted earnings (loss) per share $ 2,243 $ (1,700) Denominator: Weighted-average shares Effect of potential dilutive securities: Stock options Convertible notes Remove anti-dilutive impact Adjusted denominator for diluted earnings (loss) per share Basic earnings (loss) per share Diluted earnings (loss) per share 358 358 18 44 (44) 376 358 $ 6.35 $ (4.75) 5.96 (4.75) The calculation of loss per share is based on whole dollars and not on rounded millions. As a result, the above amounts may not be recalculated to the per share amount disclosed above. Excluded from the 2023 calculation of diluted loss per share were 4,975,000 (2022 – 4,341,000) outstanding options where the options' exercise prices were greater than the average market price of the shares for the year. Outstanding options that had exercise prices lower than the average market price of the shares for the year were included in the calculation of diluted loss per share; using the treasury stock method, this resulted in less than one million in potential dilutive securities. 55
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