Vertical analysis of air canada financial statatment 2018-19

CONSOLIDATED FINANCIAL STATEMENTS AND NOTES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Canadian dollar in niland DECEMBER 31. DECEMBER 31. 2019 2018 RESTATED - NOTE 2 JANUARY 1. 2018 RESTATED - NOTE 2 $ $ $ Note 2P Note 21 2,090 3.799 5,889 157 926 102 110 332 7,516 936 12,834 Note 20 Note 21 630 4,077 4.707 161 796 109 111 417 6,301 401 12,183 1969 314 404 311 21,883 642 3,162 3,804 148 811 91 115 425 5,394 402 11,827 1583 684 318 311 20,519 Note 6 Note 7 Note 11 Note 13 Note 8 Note 9 2,05 134 1,002 3.273 27,759 $ $ $ $ $ $ ASSETS Current Cash and cash equivalents Short-term investments Total cash, cash equivalents and short-term investments Restricted cash Accounts receivable Aircraft fuel inventory Spare parts and supplies inventory Prepaid expenses and other current assets Total current assets Investments, deposits and other assets Property and equipment Pension assets Deferred income tax Intangible assets Goodwill Total assets LIABILITIES Current Accounts payable and accrued liabilities Advance ticket sales Aeroplan and other deferred revenue Current portion of long-term debt and lease liabilities Total current liabilities Long-term debt and lease liabilities Aeroplan and other deferred revenue Pension and other benefit liabilities Maintenance provisions Other long-term liabilities Deferred income tax Total liabilities SHAREHOLDERS' EQUITY Share capital Contributed surplus Hedging reserve Accumulated other comprehensive income Retained earnings Total shareholders' equity Total liabilities and shareholders' equity The accompanying notes are an integral part of the cidad financiament On behalf of the Board of Directors: 1911 2,717 1.927 2.469 Note 21 Notes 4 & 21 Note 10 1,048 5.676 8,873 1,186 5.582 8,190 Note 10 Notes 48 21 Note 11 Note 12 2,456 2,939 1162 1,218 7775 8,024 3.136 2,930 1,240 181 73 23,359 2,547 1,307 2,592 1151 159 151 Note 13 $ $ 52 18,606 $ 17,723 Note 14 785 83 798 75 799 69 Note 5 25 3.507 4,400 27.759 2,404 3,277 21,883 1,928 2,796 20,519 $ $ $ 2019 AIR CANADA ANNUAL REPORT van Shee Vagn Srensen Chairman Christie J.B. Clark Chenderit