2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

AIR CANADA 2023 Consolidated Financial Statements and Notes 18. CAPITAL DISCLOSURES The Corporation views capital as the sum of Long-term debt and lease liabilities, the embedded derivative on convertible notes, and the book value of Shareholders' equity (deficiency). The Corporation also monitors its net debt which is calculated as the sum of Long-term debt and lease liabilities less cash and cash equivalents, and short-term and long-term investments. The Corporation's main objectives when managing capital are: . To ensure the Corporation has access to capital to fund contractual obligations as they become due and to ensure adequate cash levels to withstand deteriorating economic conditions; • To ensure capital allocation decisions generate sufficient returns and to assess the efficiency with which the Corporation allocates its capital to generate returns; • To structure repayment obligations in line with the expected life of the Corporation's principal revenue generating assets; . To maintain an appropriate balance between debt supplied capital versus investor supplied capital; and . To monitor the Corporation's credit ratings to facilitate access to capital markets at competitive interest rates. In order to maintain or adjust the capital structure, the Corporation may adjust the type or amount of capital utilized, including purchase versus debt financing versus lease decisions, defer or cancel aircraft expenditures by not exercising available options or selling aircraft options, redeeming or issuing debt securities, issuing equity securities, and repurchasing outstanding shares, all subject to market conditions and the terms of the underlying agreements (or any consents required) or other legal restrictions. The total capital and net debt as at December 31 are calculated as follows: (Canadian dollars in millions) Long-term debt and lease liabilities Current portion of long-term debt and lease liabilities December 31, 2023 December 31, 2022 $ Total long-term debt and lease liabilities 12,996 866 13,862 $ 15,043 1,263 16,306 Embedded derivative on convertible notes 56 120 Shareholders' equity (deficiency) 796 (1,555) Total Capital $ 14,714 $ 14,871 Total long-term debt and lease liabilities 13,862 16,306 Less Cash and cash equivalents, and short-term and long-term investments (9,295) (8,811) Net debt $ 4,567 $ 7,495 65
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