2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 5. PROPERTY AND EQUIPMENT 2023 Consolidated Financial Statements and Notes December 31, 2023 December 31, 2022 Cost (Canadian dollars in millions) Accumulated depreciation Net book value Cost Accumulated depreciation Net book value Owned tangible assets Aircraft and flight equipment $ 15,589 $ 6,986 $ 8,603 $ 14,777 $ 6,152 $ 8,625 Buildings and leasehold improvements 1,122 676 446 1,091 646 445 Ground and other equipment 697 488 209 664 491 173 Purchase deposits and assets 685 685 470 470 under development Owned tangible assets $ 18,093 $ 8,150 $ 9,943 $ 17,002 $ 7,289 $ 9,713 Right-of-use assets Air Canada aircraft $ 4,143 $ 2,966 $ 1,177 $ 4,042 $ 2,750 $ 1,292 Regional aircraft 1,591 Land and buildings Right-of-use assets Property and equipment 601 $ $ 6,335 $ 24,428 $ 1,130 249 4,345 $ 1,990 $ 12,495 $ 11,933 $ 461 1,982 1,394 588 352 578 221 357 6,602 $ 23,604 $ 4,365 $ 2,237 11,654 $ 11,950 Additions to owned aircraft in 2023 include one new Airbus A220 and one new Boeing 787-9. Additions through the purchase of leased aircraft include three Airbus A321, one Boeing 777-300ER, eight Mitsubishi CRJ-200 and 10 Mitsubishi CRJ-900. Additions to owned aircraft in 2022 included five new Airbus A220, nine new Boeing 737 MAX-8 and two new Boeing 767 freighter aircraft. Included in aircraft and flight equipment are 28 aircraft and 13 spare engines (2022 - 15 aircraft and 13 spare engines) which are leased to Jazz with a cost of $485 million (2022 - $425 million) less accumulated depreciation of $252 million (2022 $215 million) for a net book value of $233 million (2022 - $210 million). Depreciation expense for 2023 for these aircraft and flight equipment amounted to $60 million (2022 - $29 million). - Certain property and equipment are pledged as collateral as further described under the applicable debt instruments in Note 8. 25
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