Air Canada
AC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.50% | -5.48% | 1.65% | -21.77% | 4.40% |
| Total Receivables | 0.93% | 10.89% | 2.22% | -13.05% | -5.74% |
| Inventory | 8.85% | 9.37% | -5.02% | 1.13% | -7.60% |
| Prepaid Expenses | -10.96% | -12.37% | -5.15% | 31.84% | -21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.10% | -3.20% | -0.32% | -17.06% | 1.58% |
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| Total Current Assets | -1.10% | -3.20% | -0.32% | -17.06% | 1.58% |
| Net Property, Plant & Equipment | -0.53% | 7.64% | 16.39% | -11.42% | 2.28% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -1.27% | 7.44% | 1.22% | -2.18% | 2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.68% | 2.75% | -29.52% | 33.97% | 48.23% |
| Total Assets | -2.47% | 2.72% | 2.50% | -6.97% | 5.15% |
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| Total Accounts Payable | 0.39% | 20.03% | 18.17% | -11.06% | 0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.31% | -19.13% | 14.99% | -0.25% | 3.38% |
| Total Finance Division Other Current Liabilities | -9.66% | 7.41% | 15.53% | -4.58% | -12.63% |
| Total Other Current Liabilities | -9.66% | 7.41% | 15.53% | -4.58% | -12.63% |
| Total Current Liabilities | 5.99% | 7.10% | 13.12% | -3.39% | -6.64% |
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| Total Current Liabilities | 5.99% | 7.10% | 13.12% | -3.39% | -6.64% |
| Long-Term Debt | -20.20% | 0.13% | -3.66% | -3.83% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.74% | 3.95% | 7.50% | -6.92% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | -0.45% | -2.07% | -7.61% | 6.37% |
| Total Liabilities | -3.81% | 3.27% | 4.07% | -4.73% | -1.39% |
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| Common Stock & APIC | -1.92% | -2.73% | -3.96% | -10.98% | 2.19% |
| Retained Earnings | 65.33% | -9.58% | -85.73% | -216.91% | 115.90% |
| Treasury Stock & Other | -45.29% | 39.50% | -12.62% | 44.36% | -39.09% |
| Total Common Equity | 19.50% | -5.46% | -16.50% | -27.49% | 168.89% |
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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 | 19.50% | -5.46% | -16.50% | -27.49% | 168.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.50% | -5.46% | -16.50% | -27.49% | 168.89% |
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