Air Canada · Saint-Laurent, QC Canada
Key Air Canada Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $10,783.8 |
| 2010 Employees | 23,180 |
Air Canada Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 10,783.8 | 9,280.3 | 9,062.9 |
| Cost of Goods Sold | 4,635.1 | 4,300.4 | 4,381.8 |
| Gross Profit | 6,148.8 | 4,979.9 | 4,681.1 |
| Gross Profit Margin | 57% | 53.7% | 51.7% |
| SG&A Expense | 3,673.3 | 2,125.0 | 1,927.6 |
| Depreciation & Amortization | 678.9 | 628.9 | 567.6 |
| Operating Income | 406.9 | (301.1) | (134.1) |
| Operating Margin | 3.8% | -3.2% | -1.5% |
| Nonoperating Income | (28.0) | 7.6 | 105.5 |
| Nonoperating Expenses | (359.9) | (345.9) | (244.5) |
| Income Before Taxes | 19.0 | (639.4) | -- |
| Income Taxes | 48.0 | (4.8) | 19.6 |
| Net Income After Taxes | (29.0) | (634.6) | (19.6) |
| Continuing Operations | 107.0 | (22.9) | (838.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 107.0 | (22.9) | (838.2) |
| Total Net Income | 107.0 | (22.9) | (838.2) |
| Net Profit Margin | 1% | -0.2% | -9.2% |
| Diluted EPS from Total Net Income | 0.37 | (0.17) | (8.38) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Air Canada Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,089.8 | 1,062.5 | 408.1 |
| Net Receivables | 640.9 | 668.0 | 574.1 |
| Inventories | 67.0 | 121.0 | 79.3 |
| Other Current Assets | 1,646.7 | 674.7 | 903.7 |
| Total Current Assets | 3,444.3 | 2,526.1 | 1,965.2 |
| Net Fixed Assets | 5,745.9 | 6,069.0 | 6,108.1 |
| Other Noncurrent Assets | 1,351.7 | 1,320.7 | 1,220.2 |
| Total Assets | 10,541.9 | 9,915.9 | 9,293.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,181.8 | 1,157.8 | -- |
| Short-Term Debt | 504.9 | 446.0 | 542.2 |
| Other Current Liabilities | 1,374.7 | 1,256.9 | 2,611.2 |
| Total Current Liabilities | 3,061.4 | 2,860.6 | 3,153.4 |
| Long-Term Debt | 3,951.2 | 3,863.1 | 3,836.3 |
| Other Noncurrent Liabilities | 1,789.6 | 1,814.3 | 1,680.6 |
| Total Liabilities | 8,802.2 | 8,538.0 | 8,670.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,739.7 | 1,377.9 | 623.2 |
| Total Equity | 1,739.7 | 1,377.9 | 623.2 |
| Shares Outstanding (thou.) | 278,972.4 | 278,147.1 | 100,000.0 |
All amounts in millions of US Dollars except per share amounts.
Air Canada Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 864 | (159) | (83) |
| Net Investing Cash Flow | (895.8) | 798.5 | 155.4 |
| Net Financing Cash Flow | 7.0 | (52.4) | (94.9) |
| Net Change in Cash | (25.0) | 587.0 | (22.9) |
| Depreciation & Amortization | 678.9 | 628.9 | 567.6 |
| Capital Expenditures | (118.0) | (221.1) | (722.1) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.