2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes 9. PENSIONS AND OTHER BENEFIT LIABILITIES The Corporation maintains several defined benefit and defined contribution pension plans, as well as other post- retirement and post-employment benefit plans. The Corporation is the administrator and sponsoring employer of eight domestic registered plans ("Domestic Registered Plans") with defined benefit commitments registered under the Pension Benefits Standard Act, 1985 (Canada). The defined benefit components of the Domestic Registered Plans are closed to new members, except for the hybrid component of three plans which are open to new members. The Corporation also has a U.S. plan, a UK plan and a Japan plan, which are international defined benefit plans covering members in those countries. In addition, the Corporation maintains a number of supplementary pension plans which are not registered. The defined benefit pension plans provide benefits upon retirement, termination or death based on the member's years of service and final average earnings for a specified period. Benefit payments are from trustee-administered funds, however there are also a number of unfunded plans where the Corporation meets the benefit payment obligation as it falls due. Plan assets held in trusts are governed by regulations. The governance of the plans, overseeing all aspects of the plans including investment decisions and contributions, lies primarily with the Corporation. The Human Resources, Compensation and Pension Committee, a committee of the Board of Directors, assists in the monitoring and oversight of the plans to ensure pension liabilities are appropriately funded, pension assets are prudently invested, risk is managed at an acceptable level and retirement benefits are administered in a proper and effective manner. Other employee benefits include health, life and disability. These benefits consist of both post-employment and post- retirement benefits. The post-employment benefits relate to disability benefits available to eligible active employees, while the post-retirement benefits are comprised of health care and life insurance benefits available to eligible retired employees. Pension Plan Cash Funding Obligations As at January 1, 2023, the aggregate solvency surplus in the Domestic Registered Plans was $4.6 billion. The next required valuation to be made as at January 1, 2024 will be completed in the first half of 2024. With the Corporation's Domestic Registered Plans in a solvency surplus position as at January 1, 2023, past service contributions were not required in 2023. In addition, in accordance with legislation and applicable plan rules, the excess over 105% on a solvency basis can be used to reduce current service contributions under the defined benefit component or to fund the employer contribution to a defined contribution component within the same pension plan. Based on that, and including the international and supplemental plans, the total employer pension funding contributions during 2023 amounted to $61 million ($86 million employer contribution net of $25 million of surplus used to fund employer contribution in defined contribution components of the same plans). Pension funding obligations for 2024 are expected to be $101 million. Benefit Obligations and Plan Assets These consolidated financial statements include all the assets and liabilities of all Corporation-sponsored plans. The amounts recorded in the statement of financial position are as follows: Pension Benefits Other Employee Future Benefits Total (Canadian dollars in millions) 2023 2022 2023 2022 2023 2022 Non-current assets Pension assets $ 2,588 $ 2,444 $ $ 2,588 $ 2,444 Current liabilities Accounts payable and accrued liabilities 65 62 65 62 29 Non-current liabilities Pension and other benefit liabilities 842 825 1,033 945 1,875 1,770 Net benefit obligations (assets) $ (1,746) $ (1,619) $ 1,098 $ 1,007 $ (648) $ (612) The current portion of the net benefit obligation represents an estimate of other employee future benefits claims to be paid during 2024. 36
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