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Question : Required Vertical analysis of balance sheet. (Canadian dollars in millions) December 31, 2022 December 31, 2021 Restated - Note 2P ASSETS Current Cash

Question : Required Vertical analysis of balance sheet.

(Canadian dollars in millions) December 31, 2022 December 31, 2021 Restated - Note 2P
ASSETS
Current
Cash and cash equivalents Note 2P $ 2,693 $ 4,415
Short-term investments 5,295 4,554
Total cash, cash equivalents and short-term investments 7,988 8,969
Accounts receivable Note 20 1,037 691
Aircraft fuel inventory 200 122
Spare parts and supplies inventory Note 2Q 118 102
Prepaid expenses and other current assets Note 20 322 169
Total current assets 9,665 10,053
Investments, deposits and other assets Note 5 1,073 858
Property and equipment Note 6 11,950 11,740
Pension assets Note 10 2,444 3,571
Deferred income tax Note 12 48 39
Intangible assets Note 7 1,054 1,080
Goodwill Note 8 3,273 3,273
Total assets $ 29,507 $ 30,614
LIABILITIES
Current
Accounts payable and accrued liabilities $ 2,691 $ 2,603
Advance ticket sales Note 20 4,104 2,326
Aeroplan and other deferred revenue Note 20 1,295 983
Current portion of long-term debt and lease liabilities Note 9 1,263 1,012
Total current liabilities 9,353 6,924
Long-term debt and lease liabilities Note 9 15,043 15,511
Aeroplan and other deferred revenue Note 20 3,160 3,656
Pension and other benefit liabilities Note 10 1,770 2,588
Maintenance provisions Note 11 1,352 1,032
Other long-term liabilities 311 821
Deferred income tax Note 12 73 73
Total liabilities $ 31,062 $ 30,605
SHAREHOLDERS EQUITY (DEFICIENCY)
Share capital Note 13 2,743 2,735
Contributed surplus 118 104
Accumulated other comprehensive loss (46) (45)
Deficit (4,370) (2,785)
Total shareholders' equity (deficiency) (1,555) 9
Total liabilities and shareholders equity (deficiency) $ 29,507 $ 30,614

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