Air Canada
AC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.48% | 1.65% | -21.77% | 4.40% | 2.00% |
| Total Receivables | 10.89% | 2.22% | -13.05% | -5.74% | 5.53% |
| Inventory | 9.37% | -5.02% | 1.13% | -7.60% | 25.41% |
| Prepaid Expenses | -12.37% | -5.15% | 31.84% | -21.41% | 18.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | -0.32% | -17.06% | 1.58% | 3.81% |
|
|
|||||
| Total Current Assets | -3.20% | -0.32% | -17.06% | 1.58% | 3.81% |
| Net Property, Plant & Equipment | 7.64% | 16.39% | -11.42% | 2.28% | 0.55% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 7.44% | 1.22% | -2.18% | 2.59% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -29.52% | 33.97% | 48.23% | -2.08% |
| Total Assets | 2.72% | 2.50% | -6.97% | 5.15% | 1.05% |
|
|
|||||
| Total Accounts Payable | 20.03% | 18.17% | -11.06% | 0.48% | 1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.13% | 14.99% | -0.25% | 3.38% | 31.94% |
| Total Finance Division Other Current Liabilities | 7.41% | 15.53% | -4.58% | -12.63% | -0.20% |
| Total Other Current Liabilities | 7.41% | 15.53% | -4.58% | -12.63% | -0.20% |
| Total Current Liabilities | 7.10% | 13.12% | -3.39% | -6.64% | 3.79% |
|
|
|||||
| Total Current Liabilities | 7.10% | 13.12% | -3.39% | -6.64% | 3.79% |
| Long-Term Debt | 0.13% | -3.66% | -3.83% | 0.85% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95% | 7.50% | -6.92% | -3.96% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -2.07% | -7.61% | 6.37% | -1.08% |
| Total Liabilities | 3.27% | 4.07% | -4.73% | -1.39% | -0.47% |
|
|
|||||
| Common Stock & APIC | -2.73% | -3.96% | -10.98% | 2.19% | -0.92% |
| Retained Earnings | -9.58% | -85.73% | -216.91% | 115.90% | 22.13% |
| Treasury Stock & Other | 39.50% | -12.62% | 44.36% | -39.09% | 10.19% |
| Total Common Equity | -5.46% | -16.50% | -27.49% | 168.89% | 63.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.46% | -16.50% | -27.49% | 168.89% | 63.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -16.50% | -27.49% | 168.89% | 63.49% |
|
|
|||||