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 | -14.31% | 3.02% | 18.92% | -12.26% | -1.50% |
| Total Receivables | 4.41% | -6.02% | 12.60% | 8.83% | 0.93% |
| Inventory | 7.29% | 24.81% | -6.38% | 16.30% | 8.85% |
| Prepaid Expenses | -3.95% | -22.70% | 51.04% | 42.40% | -10.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.59% | 0.66% | 16.29% | -3.95% | -1.10% |
|
|
|||||
| Total Current Assets | -9.59% | 0.66% | 16.29% | -3.95% | -1.10% |
| Net Property, Plant & Equipment | 2.34% | 0.19% | 17.08% | -9.02% | -0.53% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -0.21% | -1.47% | -2.32% | 5.68% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.14% | 8.93% | -44.14% | 70.49% | -10.68% |
| Total Assets | -2.29% | 0.19% | 4.12% | 2.22% | -2.47% |
|
|
|||||
| Total Accounts Payable | 1.90% | 5.83% | 4.88% | -8.99% | 0.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.12% | 0.83% | 8.99% | -1.82% | 94.31% |
| Total Finance Division Other Current Liabilities | -6.31% | -2.88% | 12.86% | 7.02% | -9.66% |
| Total Other Current Liabilities | -6.31% | -2.88% | 12.86% | 7.02% | -9.66% |
| Total Current Liabilities | -15.06% | 0.34% | 8.67% | 0.90% | 5.99% |
|
|
|||||
| Total Current Liabilities | -15.06% | 0.34% | 8.67% | 0.90% | 5.99% |
| Long-Term Debt | -0.21% | 1.21% | -4.91% | 0.28% | -20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64% | 6.63% | 29.36% | 1.43% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.53% | -2.62% | -4.43% | 1.04% | -2.97% |
| Total Liabilities | -8.56% | 0.50% | 4.21% | 0.82% | -3.81% |
|
|
|||||
| Common Stock & APIC | -8.91% | -3.77% | -3.95% | 1.26% | -1.92% |
| Retained Earnings | -100.48% | 101.43% | -1.29% | 192.44% | 65.33% |
| Treasury Stock & Other | 62.33% | -158.22% | 345.57% | -14.84% | -45.29% |
| Total Common Equity | -21.61% | -3.30% | 3.12% | 20.68% | 19.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.61% | -3.30% | 3.12% | 20.68% | 19.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.46% | -3.30% | 3.12% | 20.68% | 19.50% |
|
|
|||||