Table 4
Balance sheet, 2009 and 2010
Archived Content
Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.
| Levels I and II | Level III | Levels I to III | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 2010 | Change from 2009 to 2010 | 2009 | 2010 | Change from 2009 to 2010 | 2009 | 2010 | Change from 2009 to 2010 | |
| thousands of dollars | percent | thousands of dollars | percent | thousands of dollars | percent | ||||
| Assets | |||||||||
| Current assets | 3,428,438 | 5,253,383 | 53.2 | 382,016 | 291,219 | -23.8 | 3,810,454 | 5,544,602 | 45.5 |
| Investments and special funds | 2,636,533 | 1,709,819 | Note ...: not applicable | 61,957 | 37,649 | Note ...: not applicable | 2,698,491 | 1,747,468 | Note ...: not applicable |
| Operating property and equipment | 11,272,101 | 11,734,701 | 4.1 | 998,607 | 832,328 | -16.7 | 12,270,707 | 12,567,029 | 2.4 |
| Less: accumulated depreciation | 2,956,215 | 3,787,032 | 28.1 | 379,859 | 312,856 | -17.6 | 3,336,074 | 4,099,888 | 22.9 |
| Non-operating property and equipment | 183,828 | 153,557 | -16.5 | 46,333 | 54,315 | 17.2 | 230,161 | 207,872 | -9.7 |
| Less: accumulated depreciation | 101,328 | 109,529 | 8.1 | 21,862 | 25,259 | 15.5 | 123,190 | 134,788 | 9.4 |
| Deferred charges Note 2 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | 1,067,248 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | 7,276 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | 1,074,524 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act |
| Total assets | 14,463,356 | 16,022,147 | 10.8 | 1,087,192 | 884,672 | -18.6 | 15,550,548 | 16,906,819 | 8.7 |
| Liabilities and capital | |||||||||
| Current liabilities | 4,123,749 | 4,266,017 | 3.4 | 275,859 | 204,083 | -26.0 | 4,399,608 | 4,470,100 | 1.6 |
| Advances from associated companies and/or shareholders |
147,351 | 134,595 | -8.7 | 95,675 | 122,599 | 28.1 | 243,026 | 257,194 | 5.8 |
| Long-term debt and other non-current liabilities |
5,297,813 | 5,377,438 | 1.5 | 237,045 | 212,915 | -10.2 | 5,534,858 | 5,590,353 | 1.0 |
| Non-current obligations under capital lease |
1,165,715 | 983,644 | -15.6 | 5,901 | 11,700 | 98.3 | 1,171,615 | 995,344 | -15.0 |
| Deferred income taxes | 412,676 | 469,203 | 13.7 | 48,245 | 37,504 | -22.3 | 460,921 | 506,707 | 9.9 |
| Other deferred credits Note 3 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act |
| Provisions for major overhauls | 77,396 | 80,774 | 4.4 | 28,651 | 19,418 | -32.2 | 106,047 | 100,192 | -5.5 |
| Other provisions Note 4 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act |
| Total liabilities | 11,224,700 | 11,311,670 | 0.8 | 691,376 | 608,220 | -12.0 | 11,916,077 | 11,919,890 | 0.0 |
| Shareholders equity (incorporated carriers) |
|||||||||
| Number of carriers included Note 1 | 22 | 26 | 18.2 | 90 | 74 | -17.8 | 112 | 100 | -10.7 |
| Capital stock | 3,176,329 | 4,147,686 | 30.6 | 241,574 | 170,675 | -29.3 | 3,417,903 | 4,318,361 | 26.3 |
| Other paid-in capital Note 5 | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act | Note x: suppressed to meet the confidentiality requirements of the Statistics Act |
| Retained earnings | 210,569 | 570,246 | 170.8 | 155,113 | 101,887 | -34.3 | 365,682 | 672,133 | 83.8 |
| Reserves | -148,242 | -7,455 | -95.0 | -871 | 3,890 | Note ...: not applicable | -149,113 | -3,565 | -97.6 |
| Total shareholders equity | 3,238,656 | 4,710,477 | 45.4 | 395,816 | 276,452 | -30.2 | 3,634,472 | 4,986,929 | 37.2 |
| Total liabilities and capital | 14,463,356 | 16,022,147 | 10.8 | 1,087,192 | 884,672 | -18.6 | 15,550,548 | 16,906,819 | 8.7 |
| ... not applicable x suppressed to meet the confidentiality requirements of the Statistics Act |
|||||||||
Figures expressed in full, not in thousands.
For reasons of confidentiality, for 2009,
"deferred charges" are included with "investments and special funds".
For reasons of confidentiality, "other deferred
credits" are included with "non-current obligations under capital lease".
For reasons of confidentiality, "other provisions"
are included with "provisions for major overhauls".
For reasons of confidentiality, "other paid-in
capital" is included with "capital stock".
Note(s):
Level I air carriers (2009). This includes every Canadian air
carrier that, in each of the two calendar years immediately preceding the
reporting year, transported at least 1 million revenue passengers
or at least 200 thousand tonnes of cargo.
Level I air carriers (2010). This includes every Canadian air carrier that, in the calendar year before the year in which information is provided, transported at least 2 million revenue passengers or at least 400 thousand tonnes of cargo.
Level II air carriers (2009). This includes every Canadian air carrier that, in each of the two calendar years immediately preceding the reporting year, transported (a) at least 100 thousand but fewer than 1 million revenue passengers; or (b) at least 30 thousand but less than 200 thousand tonnes of cargo.
Level II air carriers (2010). This includes every Canadian air carrier that, in the calendar year before the year in which information is provided, transported (a) at least 100 thousand but fewer than 2 million revenue passengers; or (b) at least 50 thousand but less than 400 thousand tonnes of cargo.
Level III air carriers (2009). This includes every Canadian air carrier that, in each of the two calendar years immediately preceding the reporting year, realized annual gross revenues of at least 1 million dollars for the air services for which the air carrier held a licence.
Level III air carriers (2010). This includes every Canadian air carrier that (a) is not a level I air carrier or level II air carrier; and (b) in the calendar year before the year in which information is provided, realized gross revenues of at least 2 million dollars for the provision of air services for which the air carrier held a licence.
Level I air carriers (2010). This includes every Canadian air carrier that, in the calendar year before the year in which information is provided, transported at least 2 million revenue passengers or at least 400 thousand tonnes of cargo.
Level II air carriers (2009). This includes every Canadian air carrier that, in each of the two calendar years immediately preceding the reporting year, transported (a) at least 100 thousand but fewer than 1 million revenue passengers; or (b) at least 30 thousand but less than 200 thousand tonnes of cargo.
Level II air carriers (2010). This includes every Canadian air carrier that, in the calendar year before the year in which information is provided, transported (a) at least 100 thousand but fewer than 2 million revenue passengers; or (b) at least 50 thousand but less than 400 thousand tonnes of cargo.
Level III air carriers (2009). This includes every Canadian air carrier that, in each of the two calendar years immediately preceding the reporting year, realized annual gross revenues of at least 1 million dollars for the air services for which the air carrier held a licence.
Level III air carriers (2010). This includes every Canadian air carrier that (a) is not a level I air carrier or level II air carrier; and (b) in the calendar year before the year in which information is provided, realized gross revenues of at least 2 million dollars for the provision of air services for which the air carrier held a licence.
- Date modified: