C
Air Canada AC.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.66B 4.93B 4.85B 6.20B 5.94B
Total Receivables 857.86M 773.65M 756.86M 870.50M 923.54M
Inventory 282.29M 258.11M 271.75M 268.70M 290.80M
Prepaid Expenses 274.95M 313.77M 330.82M 250.93M 319.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 86.18M -- --
Total Current Assets 6.08B 6.28B 6.30B 7.59B 7.48B

Total Current Assets 6.08B 6.28B 6.30B 7.59B 7.48B
Net Property, Plant & Equipment 10.13B 9.41B 8.09B 9.13B 8.92B
Long-term Investments 2.40B 2.28B 2.27B 2.42B 2.39B
Goodwill 2.40B 2.28B 2.27B 2.42B 2.39B
Total Other Intangibles 884.26M 823.04M 813.16M 831.27M 810.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.62B 2.55B 3.62B 2.70B 1.82B
Total Assets 22.84B 22.23B 21.69B 23.31B 22.17B

Total Accounts Payable 3.28B 2.73B 2.31B 2.60B 2.59B
Total Accrued Expenses -- -- 213.37M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.13B 1.40B 1.22B 1.22B 1.18B
Total Finance Division Other Current Liabilities 5.23B 4.87B 4.21B 4.42B 5.05B
Total Other Current Liabilities 5.23B 4.87B 4.21B 4.42B 5.05B
Total Current Liabilities 9.64B 9.00B 7.96B 8.24B 8.82B

Total Current Liabilities 9.64B 9.00B 7.96B 8.24B 8.82B
Long-Term Debt 6.08B 6.08B 6.31B 6.56B 6.50B
Short-term Debt -- -- -- -- --
Capital Leases 1.43B 1.38B 1.28B 1.37B 1.43B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.38B 4.39B 4.49B 4.86B 4.57B
Total Liabilities 21.53B 20.85B 20.03B 21.03B 21.32B

Common Stock & APIC 1.79B 1.84B 1.92B 2.16B 2.11B
Retained Earnings -459.72M -419.52M -225.88M 193.20M -1.22B
Treasury Stock & Other -22.73M -37.57M -33.36M -59.96M -43.11M
Total Common Equity 1.31B 1.39B 1.66B 2.29B 851.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.31B 1.39B 1.66B 2.29B 851.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.31B 1.39B 1.66B 2.29B 851.20M