2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes A summary of the Long-term Incentive Plan option activity is as follows: Beginning of year Granted Exercised Expired Forfeited Outstanding options, end of year Options exercisable, end of year 2023 2022 Options Weighted Average Exercise Options Weighted Average Exercise Price/Share Price/Share 5,304,745 $ 26.39 4,420,051 $ 25.72 1,644,782 19.88 1,242,544 24.25 (107,028) 10.64 (350,535) 10.47 (306) 12.64 (199,983) 23.44 (7,009) 23.80 6,642,516 $ 25.10 5,304,745 $ 26.39 3,037,801 $ 26.90 2,405,704 $ 25.12 The weighted average share price on the date of exercise for options exercised in 2023 was $20.73 (2022 - $20.30). 2023 Exercisable Options 2023 Outstanding Options Weighted Range of Exercise Prices Expiry Dates Number of Options Outstanding Average Remaining Life (Years) Weighted Average Exercise Price/Share Number of Exercisable Weighted Average Exercise Options Price/Share $9.41 2026 68,498 3 9.41 68,498 9.41 $12.83 $26.40 2027 434,869 $22.53 $27.75 2028 824,758 $33.11 $43.22 2029 828,814 $15.35 $32.42 2030 1,141,435 $23.80 $26.93 2031 541,757 $17.37 $24.61 2032 1,164,354 4567 % 0 14.86 434,869 14.86 26.52 824,758 26.52 33.27 823,249 33.20 31.16 563,295 30.84 8 25.37 167,411 25.39 9 24.29 145,721 24.29 $17.61-$24.19 2033 1,638,031 6,642,516 10 19.88 10,000 24.19 $ 25.10 3,037,801 $ 26.90 2022 Outstanding Options 2022 Exercisable Options Weighted Number of Range of Exercise Prices Expiry Dates Average Options Outstanding Remaining Weighted Average Exercise Weighted Number of Average Exercisable Exercise Life (Years) Price/Share Options Price/Share $9.23 - $9.61 2023 86,327 1 9.34 86,327 9.34 $9.41 2026 68,498 4 9.41 68,498 9.41 $12.83 $26.40 2027 451,405 5 14.82 451,405 14.82 $22.53 $27.75 2028 851,506 6 26.53 846,843 26.52 $33.11 $43.22 2029 837,189 7 33.28 401,914 33.26 $15.35 $32.42 2030 1,183,930 8 30.80 461,819 30.78 $23.80 $26.93 2031 583,346 9 25.35 88,898 25.37 $17.37 $24.61 2032 1,242,544 10 24.25 5,304,745 $ 26.39 2,405,704 $ 25.12 Performance and Restricted Share Units The Long-term Incentive Plan also includes performance share units ("PSUs") and restricted share units ("RSUS"). 75% of PSUs granted vest based on the Corporation achieving its cumulative annual earnings target over a three-year period, while 25% of PSUs vest based on relative total shareholder returns over the same three-year period. RSUs 53
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