Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23B | 4.94B | 4.79B | 4.03B | 4.59B |
| Total Receivables | 1.04B | 997.11M | 1.06B | 942.30M | 865.83M |
| Inventory | 448.00M | 417.58M | 334.56M | 357.37M | 307.27M |
| Prepaid Expenses | 390.94M | 407.01M | 526.56M | 348.62M | 244.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 95.54M | -- |
| Total Current Assets | 6.11B | 6.76B | 6.71B | 5.77B | 6.01B |
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| Total Current Assets | 6.11B | 6.76B | 6.71B | 5.77B | 6.01B |
| Net Property, Plant & Equipment | 11.01B | 10.75B | 10.73B | 9.17B | 10.08B |
| Long-term Investments | 2.31B | 2.30B | 2.34B | 2.39B | 2.35B |
| Goodwill | 2.31B | 2.30B | 2.34B | 2.39B | 2.35B |
| Total Other Intangibles | 886.13M | 887.97M | 901.24M | 922.60M | 873.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 2.43B | 2.23B | 3.99B | 2.34B |
| Total Assets | 23.20B | 23.75B | 23.70B | 22.77B | 22.27B |
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| Total Accounts Payable | 3.39B | 3.32B | 3.14B | 2.99B | 3.29B |
| Total Accrued Expenses | -- | -- | -- | 96.27M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 972.07M | 2.38B | 2.36B | 2.16B | 2.20B |
| Total Finance Division Other Current Liabilities | 5.19B | 5.54B | 5.70B | 5.05B | 4.72B |
| Total Other Current Liabilities | 5.19B | 5.54B | 5.70B | 5.05B | 4.72B |
| Total Current Liabilities | 9.55B | 11.24B | 11.20B | 10.31B | 10.22B |
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| Total Current Liabilities | 9.55B | 11.24B | 11.20B | 10.31B | 10.22B |
| Long-Term Debt | 4.68B | 4.69B | 4.63B | 4.87B | 4.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00B | 1.95B | 1.82B | 1.41B | 1.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77B | 3.99B | 4.10B | 4.29B | 4.25B |
| Total Liabilities | 19.99B | 21.86B | 21.76B | 20.88B | 20.71B |
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| Common Stock & APIC | 1.50B | 1.65B | 1.71B | 1.78B | 1.76B |
| Retained Earnings | -1.41M | 292.94M | 145.43M | 147.32M | -159.38M |
| Treasury Stock & Other | -20.43M | -54.22M | 93.13M | -37.93M | -33.02M |
| Total Common Equity | 1.48B | 1.88B | 1.95B | 1.89B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.88B | 1.95B | 1.89B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73B | -- | -- | -- | -- |
| Total Equity | 3.21B | 1.88B | 1.95B | 1.89B | 1.57B |
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