Air Canada
AC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71% | 19.22% | -12.26% | -1.50% | -5.48% |
| Total Receivables | -6.31% | 12.88% | 8.83% | 0.93% | 10.89% |
| Inventory | 24.43% | -6.15% | 16.30% | 8.85% | 9.37% |
| Prepaid Expenses | -22.94% | 51.42% | 42.40% | -10.96% | -12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.35% | 16.59% | -3.95% | -1.10% | -3.20% |
|
|
|||||
| Total Current Assets | 0.35% | 16.59% | -3.95% | -1.10% | -3.20% |
| Net Property, Plant & Equipment | -0.12% | 17.38% | -9.02% | -0.53% | 7.64% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -1.78% | -2.07% | 5.68% | -1.27% | 7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | -44.00% | 70.49% | -10.68% | 2.75% |
| Total Assets | -0.12% | 4.38% | 2.22% | -2.47% | 2.72% |
|
|
|||||
| Total Accounts Payable | 5.50% | 5.14% | -8.99% | 0.39% | 20.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.52% | 9.26% | -1.82% | 94.31% | -19.13% |
| Total Finance Division Other Current Liabilities | -3.18% | 13.14% | 7.02% | -9.66% | 7.41% |
| Total Other Current Liabilities | -3.18% | 13.14% | 7.02% | -9.66% | 7.41% |
| Total Current Liabilities | 0.03% | 8.95% | 0.90% | 5.99% | 7.10% |
|
|
|||||
| Total Current Liabilities | 0.03% | 8.95% | 0.90% | 5.99% | 7.10% |
| Long-Term Debt | 0.90% | -4.67% | 0.28% | -20.20% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30% | 29.69% | 1.43% | -2.74% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -4.19% | 1.04% | -2.97% | -0.45% |
| Total Liabilities | 0.19% | 4.47% | 0.82% | -3.81% | 3.27% |
|
|
|||||
| Common Stock & APIC | -4.06% | -3.70% | 1.26% | -1.92% | -2.73% |
| Retained Earnings | 100.81% | -1.04% | 192.44% | 65.33% | -9.58% |
| Treasury Stock & Other | -158.04% | 346.19% | -14.84% | -45.29% | 39.50% |
| Total Common Equity | -3.60% | 3.38% | 20.68% | 19.50% | -5.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.60% | 3.38% | 20.68% | 19.50% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | 3.38% | 20.68% | 19.50% | -5.46% |
|
|
|||||