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 | -21.77% | 4.40% | 2.00% | -10.03% | 5.63% |
| Total Receivables | -13.05% | -5.74% | 5.53% | 3.09% | -3.91% |
| Inventory | 1.13% | -7.60% | 25.41% | -9.13% | 7.87% |
| Prepaid Expenses | 31.84% | -21.41% | 18.78% | 186.29% | -77.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.06% | 1.58% | 3.81% | -7.31% | 1.30% |
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| Total Current Assets | -17.06% | 1.58% | 3.81% | -7.31% | 1.30% |
| Net Property, Plant & Equipment | -11.42% | 2.28% | 0.55% | 4.45% | -2.32% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -2.18% | 2.59% | 0.48% | -1.75% | 3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.97% | 48.23% | -2.08% | -29.97% | 54.93% |
| Total Assets | -6.97% | 5.15% | 1.05% | -3.95% | 4.07% |
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| Total Accounts Payable | -11.06% | 0.48% | 1.79% | 10.73% | 27.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | 3.38% | 31.94% | 36.72% | -7.50% |
| Total Finance Division Other Current Liabilities | -4.58% | -12.63% | -0.20% | 14.28% | 1.05% |
| Total Other Current Liabilities | -4.58% | -12.63% | -0.20% | 14.28% | 1.05% |
| Total Current Liabilities | -3.39% | -6.64% | 3.79% | 12.26% | 9.75% |
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| Total Current Liabilities | -3.39% | -6.64% | 3.79% | 12.26% | 9.75% |
| Long-Term Debt | -3.83% | 0.85% | -5.28% | -17.33% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.92% | -3.96% | -0.76% | -6.17% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.61% | 6.37% | -1.08% | -4.45% | 2.08% |
| Total Liabilities | -4.73% | -1.39% | -0.47% | -3.69% | 3.23% |
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| Common Stock & APIC | -10.98% | 2.19% | -0.92% | -2.27% | 2.54% |
| Retained Earnings | -216.91% | 115.90% | 22.13% | -1.82% | 8.43% |
| Treasury Stock & Other | 44.36% | -39.09% | 10.19% | -11.21% | 2.69% |
| Total Common Equity | -27.49% | 168.89% | 63.49% | -13.62% | 48.25% |
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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 | -27.49% | 168.89% | 63.49% | -13.62% | 48.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.49% | 168.89% | 63.49% | -13.62% | 48.25% |
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