Air Canada
AC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85B | 6.20B | 5.94B | 5.83B | 6.47B |
| Total Receivables | 756.86M | 870.50M | 923.54M | 875.11M | 848.84M |
| Inventory | 271.75M | 268.70M | 290.80M | 231.88M | 255.18M |
| Prepaid Expenses | 330.82M | 250.93M | 319.29M | 268.81M | 93.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.18M | -- | -- | -- | 96.17M |
| Total Current Assets | 6.30B | 7.59B | 7.48B | 7.20B | 7.77B |
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| Total Current Assets | 6.30B | 7.59B | 7.48B | 7.20B | 7.77B |
| Net Property, Plant & Equipment | 8.09B | 9.13B | 8.92B | 8.88B | 8.50B |
| Long-term Investments | 2.27B | 2.42B | 2.39B | 2.42B | 2.48B |
| Goodwill | 2.27B | 2.42B | 2.39B | 2.42B | 2.48B |
| Total Other Intangibles | 813.16M | 831.27M | 810.29M | 806.43M | 820.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62B | 2.70B | 1.82B | 1.86B | 2.66B |
| Total Assets | 21.69B | 23.31B | 22.17B | 21.94B | 22.85B |
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| Total Accounts Payable | 2.31B | 2.60B | 2.59B | 2.54B | 2.29B |
| Total Accrued Expenses | 213.37M | -- | -- | -- | 190.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.22B | 1.18B | 896.52M | 655.75M |
| Total Finance Division Other Current Liabilities | 4.21B | 4.42B | 5.05B | 5.06B | 4.43B |
| Total Other Current Liabilities | 4.21B | 4.42B | 5.05B | 5.06B | 4.43B |
| Total Current Liabilities | 7.96B | 8.24B | 8.82B | 8.50B | 7.57B |
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| Total Current Liabilities | 7.96B | 8.24B | 8.82B | 8.50B | 7.57B |
| Long-Term Debt | 6.31B | 6.56B | 6.50B | 6.86B | 8.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.37B | 1.43B | 1.44B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49B | 4.86B | 4.57B | 4.62B | 4.83B |
| Total Liabilities | 20.03B | 21.03B | 21.32B | 21.42B | 22.24B |
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| Common Stock & APIC | 1.92B | 2.16B | 2.11B | 2.13B | 2.18B |
| Retained Earnings | -225.88M | 193.20M | -1.22B | -1.56B | -1.53B |
| Treasury Stock & Other | -33.36M | -59.96M | -43.11M | -48.00M | -43.16M |
| Total Common Equity | 1.66B | 2.29B | 851.20M | 520.63M | 602.74M |
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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 | 1.66B | 2.29B | 851.20M | 520.63M | 602.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 2.29B | 851.20M | 520.63M | 602.74M |
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