2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes The pension benefit deficit of only those plans that are not fully funded is as follows: (Canadian dollars in millions) Domestic Registered Plans International plans Supplementary plans 2023 2022 $ 7 $ 2 53 57 782 766 $ 842 $ 825 The weighted average duration of the defined benefit obligation is 12.7 years (2022 - 12.5 years). Pension and Other Employee Future Benefit Expense The Corporation has recorded net defined benefit pension and other employee future benefits expense as follows: (Canadian dollars in millions) Consolidated Statement of Operations Components of cost Current service cost Past service cost Administrative and other expenses SA $ Pension Benefits Other Employee Future Benefits 2023 2022 2023 2022 162 SA $ 1 8 242 $ 32 12 (2) 9 SA 41 Actuarial losses (gains), including foreign exchange Total cost recognized in Wages, salaries and benefits $ 170 $ 263 $ 24 (9) (32) 21 $ 6 Net interest relating to employee benefits in Non-operating-other $ (78) $ (70) $ 53 $ 46 Total cost recognized in statement of operations 92 22 $ 193 $ 74 $ 55 Consolidated Other Comprehensive (Income) Loss Remeasurements: Experience loss (gain), including foreign exchange 4 14 (14) 121 (96) Loss (gain) from change in demographic assumptions Loss (gain) from change in financial assumptions 1,297 (5,149) 75 (363) Return on plan assets (395) 5,138 Change in asset ceiling (1,085) 492 Total cost (income) recognized in OCI (179) $ 490 $ 61 $ (459) 38
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