Financial Statements for Air Canada

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Air Canada financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,952.00	2,839.00	3,326.00	2,988.00	2,961.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,952.00	2,839.00	3,326.00	2,988.00	2,961.00
Cost of Revenue, Total	1,841.00	1,741.00	1,917.00	1,828.00	1,849.00
Gross Profit	1,111.00	1,098.00	1,409.00	1,160.00	1,112.00
Selling/General/Admin. Expenses, Total	360.00	329.00	236.00	354.00	372.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	146.00	155.00	170.00	167.00	177.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	24.00	-	-	-	-
Other Operating Expenses, Total	687.00	567.00	580.00	576.00	654.00
Total Operating Expense	3,058.00	2,792.00	2,903.00	2,925.00	3,052.00
Operating Income	-106.00	47.00	423.00	63.00	-91.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.00	1.00	-6.00	0.00	-1.00
Income Before Tax	-260.00	-60.00	359.00	-160.00	-219.00
Income After Tax	-260.00	-60.00	359.00	-161.00	-219.00
Minority Interest	-1.00	-1.00	-1.00	-1.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-261.00	-61.00	358.00	-162.00	-220.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-261.00	-61.00	358.00	-162.00	-275.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-261.00	-61.00	358.00	-162.00	-220.00
Income Available to Common Incl. Extra Items	-261.00	-61.00	358.00	-162.00	-275.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	274.00	270.86	279.00	277.07	277.00
Diluted EPS Excluding Extraordinary Items	-0.95	-0.23	1.28	-0.58	-0.79
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.86	-0.23	1.28	-0.58	-0.79

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	12,114.00	11,612.00	10,786.00	9,739.00
Other Revenue, Total	-	-	-	-
Total Revenue	12,114.00	11,612.00	10,786.00	9,739.00
Cost of Revenue, Total	7,335.00	7,054.00	6,180.00	5,929.00
Gross Profit	4,779.00	4,558.00	4,606.00	3,810.00
Selling/General/Admin. Expenses, Total	1,291.00	1,418.00	1,408.00	1,105.00
Research & Development	-	-	-	-
Depreciation/Amortization	669.00	728.00	801.00	660.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-46.00	0.00
Other Operating Expenses, Total	2,377.00	2,233.00	2,165.00	2,361.00
Total Operating Expense	11,672.00	11,433.00	10,508.00	10,055.00
Operating Income	442.00	179.00	278.00	-316.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-95.00
Other, Net	-6.00	-16.00	-31.00	0.00
Income Before Tax	-80.00	-250.00	-25.00	-14.00
Income After Tax	-81.00	-249.00	-24.00	-9.00
Minority Interest	-4.00	-6.00	-9.00	-15.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-85.00	-255.00	-33.00	-24.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-140.00	-255.00	-33.00	-24.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-85.00	-255.00	-33.00	-24.00
Income Available to Common Incl. Extra Items	-140.00	-255.00	-33.00	-24.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	276.00	278.00	278.00	132.00
Diluted EPS Excluding Extraordinary Items	-0.31	-0.92	-0.12	-0.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.31	-0.92	-0.23	0.29

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	849.00	754.00	841.00	867.00	774.00
Short Term Investments	1,207.00	1,219.00	1,355.00	1,516.00	1,475.00
Cash and Short Term Investments	2,056.00	1,973.00	2,196.00	2,383.00	2,249.00
Accounts Receivable - Trade, Net	721.00	550.00	702.00	691.00	682.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	721.00	550.00	702.00	691.00	682.00
Total Inventory	159.00	150.00	168.00	159.00	177.00
Prepaid Expenses	229.00	232.00	197.00	184.00	187.00
Other Current Assets, Total	53.00	96.00	71.00	42.00	45.00
Total Current Assets	3,218.00	3,001.00	3,334.00	3,459.00	3,340.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	311.00	311.00	311.00	311.00	311.00
Intangibles, Net	313.00	314.00	317.00	323.00	326.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	509.00	510.00	494.00	540.00	515.00
Total Assets	9,021.00	8,847.00	9,380.00	9,622.00	9,556.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	487.00	499.00	474.00	481.00	396.00
Other Current liabilities, Total	1,982.00	1,599.00	1,648.00	1,918.00	1,757.00
Total Current Liabilities	3,668.00	3,259.00	3,353.00	3,663.00	3,382.00
Long Term Debt	3,253.00	3,259.00	3,603.00	3,773.00	3,883.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,253.00	3,259.00	3,603.00	3,773.00	3,883.00
Total Debt	3,740.00	3,758.00	4,077.00	4,254.00	4,279.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	60.00	59.00	63.00	62.00	61.00
Other Liabilities, Total	5,590.00	5,676.00	6,318.00	6,473.00	6,456.00
Total Liabilities	12,571.00	12,253.00	13,337.00	13,971.00	13,782.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	813.00	813.00	840.00	840.00	840.00
Additional Paid-In Capital	63.00	62.00	61.00	60.00	59.00
Retained Earnings (Accumulated Deficit)	-4,426.00	-4,281.00	-4,858.00	-5,249.00	-5,125.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	-3,550.00	-3,406.00	-3,957.00	-4,349.00	-4,226.00
Total Liabilities & Shareholders' Equity	9,021.00	8,847.00	9,380.00	9,622.00	9,556.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	274.56	274.44	276.93	276.93	277.41

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	758.00	848.00	1,090.00	1,115.00
Short Term Investments	1,268.00	1,251.00	1,102.00	335.00
Cash and Short Term Investments	2,026.00	2,099.00	2,192.00	1,450.00
Accounts Receivable - Trade, Net	550.00	712.00	641.00	701.00
Receivables - Other	-	-	-	-
Total Receivables, Net	550.00	712.00	641.00	701.00
Total Inventory	150.00	185.00	155.00	127.00
Prepaid Expenses	232.00	255.00	279.00	295.00
Other Current Assets, Total	96.00	76.00	80.00	78.00
Total Current Assets	3,054.00	3,327.00	3,347.00	2,651.00
Property/Plant/Equipment, Total - Gross	7,181.00	7,018.00	6,855.00	8,670.00
Accumulated Depreciation, Total	-2,634.00	-2,026.00	-1,261.00	-2,339.00
Goodwill, Net	311.00	311.00	311.00	-
Intangibles, Net	314.00	312.00	317.00	916.00
Long Term Investments	-	393.00	389.00	306.00
Other Long Term Assets, Total	510.00	202.00	160.00	164.00
Total Assets	9,060.00	9,633.00	10,153.00	10,406.00
Accounts Payable	1,028.00	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	506.00	424.00	567.00	468.00
Other Current liabilities, Total	1,599.00	1,554.00	1,375.00	1,319.00
Total Current Liabilities	3,266.00	3,153.00	3,124.00	3,002.00
Long Term Debt	3,449.00	3,906.00	4,028.00	4,054.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,449.00	3,906.00	4,028.00	4,054.00
Total Debt	3,955.00	4,330.00	4,595.00	4,522.00
Deferred Income Tax	49.00	48.00	48.00	85.00
Minority Interest	64.00	79.00	146.00	201.00
Other Liabilities, Total	5,638.00	6,532.00	4,241.00	1,618.00
Total Liabilities	12,466.00	13,718.00	11,587.00	8,960.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	813.00	840.00	846.00	532.00
Additional Paid-In Capital	62.00	58.00	54.00	1,825.00
Retained Earnings (Accumulated Deficit)	-4,281.00	-4,983.00	-2,334.00	-727.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.00	0.00	-184.00
Total Equity	-3,406.00	-4,085.00	-1,434.00	1,446.00
Total Liabilities & Shareholders' Equity	9,060.00	9,633.00	10,153.00	10,406.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	274.44	277.37	278.97	278.15

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-260.00	131.00	123.00	-306.00	-274.00
Depreciation/Depletion	170.00	678.00	521.00	349.00	177.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	49.00	-369.00	-258.00	24.00	56.00
Changes in Working Capital	302.00	209.00	186.00	554.00	320.00
Cash from Operating Activities	261.00	649.00	572.00	621.00	279.00
Capital Expenditures	-114.00	-462.00	-368.00	-253.00	-139.00
Other Investing Cash Flow Items, Total	31.00	60.00	-41.00	-245.00	-213.00
Cash from Investing Activities	-83.00	-402.00	-409.00	-498.00	-352.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-5.00	-	-	-
Issuance (Retirement) of Debt, Net	-83.00	-332.00	-170.00	-104.00	6.00
Cash from Financing Activities	-83.00	-337.00	-170.00	-104.00	6.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	95.00	-90.00	-7.00	19.00	-67.00
Cash Interest Paid, Supplemental	92.00	287.00	238.00	142.00	95.00
Cash Taxes Paid, Supplemental	0.00	-	1.00	1.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	131.00	-249.00	-24.00	-24.00
Depreciation/Depletion	678.00	728.00	801.00	660.00
Amortization	-	-	-	-
Deferred Taxes	-	-	3.00	2.00
Non-Cash Items	-333.00	-16.00	-225.00	-891.00
Changes in Working Capital	173.00	113.00	378.00	86.00
Cash from Operating Activities	649.00	576.00	933.00	-167.00
Capital Expenditures	-462.00	-220.00	-187.00	-232.00
Other Investing Cash Flow Items, Total	60.00	-170.00	-778.00	1,070.00
Cash from Investing Activities	-402.00	-390.00	-965.00	838.00
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-5.00	0.00	2.00	256.00
Issuance (Retirement) of Debt, Net	-332.00	-428.00	5.00	-311.00
Cash from Financing Activities	-337.00	-428.00	7.00	-55.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-90.00	-242.00	-25.00	616.00
Cash Interest Paid, Supplemental	287.00	281.00	276.00	326.00
Cash Taxes Paid, Supplemental	-	-	-	-