2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes 6. INTANGIBLE ASSETS (Canadian dollars in millions) Year ended December 31, 2022 At January 1, 2022 Additions Amortization At December 31, 2022 At December 31, 2022 Cost Accumulated amortization Year ended December 31, 2023 At January 1, 2023 Additions Amortization At December 31, 2023 At December 31, 2023 Cost Accumulated amortization International route rights and slots Contract- based Marketing- based trade names Technology- based (internally developed) Total $ 97 69 69 $ 167 $ 178 $ 638 $ 1,080 99 99 (19) 97 $ 148 $ (106) (125) 178 SA $ 631 $ 1,054 EA SA 97 $ 225 178 EA $ 1,106 $ 1,606 (77) (475) (552) 97 EA $ 148 $ 178 $ 631 $ 1,054 $ 97 $ EA SA $ 97 148 178 $ 631 $ 1,054 156 156 (19) EA $ 129 $ 178 $ (107) (126) SA 680 $ 1,084 97 $ 225 178 $ 1,259 $ 1,759 (96) (579) (675) 97 $ 129 178 $ 680 $ 1,084 In 2023, technology-based assets with cost and accumulated amortization of $3 million (2022 - $14 million) were retired. International route rights and slots are pledged as security for Senior Secured Notes and debt as described in Note 8. Impairment Assessment of Indefinite Lived Intangibles Due to the recoverable amount of the cash-generating units exceeding their respective carrying values by an aggregate amount of approximately $13 billion, the most recent calculation from the 2021 period was carried forward and used in the impairment test in the current period. Management considered reasonably possible changes in key assumptions using multiple modelling scenarios and sensitivity analysis and determined such changes would not cause the recoverable amount of each CGU to be less than the carrying value. In addition, management has updated the impairment review to take into account the most recent projections from the annual business plan and these did not impact this conclusion. The assessment of the recoverable amount of the Corporation's cash-generating units compared to their carrying values was performed based on cash flow projections prepared in 2021. This review was performed in conjunction with the annual impairment review conducted on all intangible assets that have an indefinite life. The allocation of the indefinite lived intangible assets to the cash-generating units was $165 million to wide-body aircraft and $110 million to narrow-body aircraft. The recoverable amount of the cash-generating units was measured based on fair value less cost to dispose, using a discounted cash flow model. The discounted cash flow model represents a level 3 fair value measurement within the IFRS 13 fair value hierarchy. The cash flows are management's best estimates using current and anticipated market conditions covering a five-year period. 28
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