2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes CONSOLIDATED STATEMENTS OF OPERATIONS For the year ended December 31 (Canadian dollars in millions except per share figures) Operating revenues Passenger Cargo Other Total revenues 2023 2022 Note 19 $ 19,403 $ 14,238 Note 19 924 1,266 1,506 1,052 21,833 16,556 Operating expenses Aircraft fuel 5,318 5,276 Wages, salaries and benefits Note 9 3,955 3,260 Depreciation, amortization, and impairment Note 5 1,703 1,644 Airport and navigation fees 1,418 1,213 Sales and distribution costs 1,097 797 Capacity purchase fees Note 2D 858 763 Aircraft maintenance Note 2J 1,083 706 Ground package costs 720 474 Communications and information technology 555 468 Catering and onboard services 628 425 Other 2,219 1,717 Total operating expenses 19,554 16,743 Operating income (loss) 2,279 (187) Non-operating income (expense) Foreign exchange gain (loss) 389 (732) Interest income 416 168 Interest expense Note 8 (944) (909) Interest capitalized 14 13 Financial instruments recorded at fair value Note 16 115 133 Loss on debt settlements Note 8 (10) (14) Other (47) 4 Total non-operating expense (67) (1,337) Income (loss) before income taxes 2,212 (1,524) Income tax recovery (expense) Note 11 64 (176) Net income (loss) $ 2,276 $ (1,700) Net income (loss) per share Note 14 Basic earnings (loss) per share Diluted earnings (loss) per share The accompanying notes are an integral part of the consolidated financial statements. 69 69 $ 6.35 $ 5.96 5959 $ (4.75) $ (4.75) 6
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