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 | -21.53% | -15.32% | -25.06% | 1.20% | -9.01% |
| Total Receivables | -7.11% | -11.59% | -10.84% | -1.46% | 2.60% |
| Inventory | -2.93% | 11.31% | 6.49% | 13.59% | 29.22% |
| Prepaid Expenses | -13.89% | 16.73% | 252.33% | -40.24% | 14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.38% | -- | -- |
| Total Current Assets | -18.70% | -12.81% | -18.93% | -1.00% | -5.77% |
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| Total Current Assets | -18.70% | -12.81% | -18.93% | -1.00% | -5.77% |
| Net Property, Plant & Equipment | 13.51% | 6.04% | -4.84% | 4.93% | -2.28% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | 9.13% | 2.06% | -0.93% | 4.99% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.81% | 37.06% | 36.19% | 57.49% | -9.99% |
| Total Assets | 3.00% | 1.31% | -5.06% | 6.20% | -4.62% |
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| Total Accounts Payable | 26.76% | 7.50% | 0.72% | 43.94% | 22.17% |
| Total Accrued Expenses | -- | -- | 11.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.11% | 56.45% | 86.01% | 72.49% | 52.97% |
| Total Finance Division Other Current Liabilities | 3.44% | -3.88% | -4.92% | 0.69% | -3.09% |
| Total Other Current Liabilities | 3.44% | -3.88% | -4.92% | 0.69% | -3.09% |
| Total Current Liabilities | 9.26% | 5.88% | 5.09% | 19.38% | 8.85% |
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| Total Current Liabilities | 9.26% | 5.88% | 5.09% | 19.38% | 8.85% |
| Long-Term Debt | -6.44% | -11.49% | -24.05% | -21.25% | -25.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | -4.63% | -16.76% | -13.47% | -15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -4.80% | -7.11% | 2.64% | -10.68% |
| Total Liabilities | 0.96% | -2.69% | -9.95% | -2.42% | -9.98% |
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| Common Stock & APIC | -15.01% | -13.44% | -11.92% | 1.46% | -2.71% |
| Retained Earnings | 62.16% | 73.11% | 85.26% | 111.54% | 52.68% |
| Treasury Stock & Other | 47.27% | 21.73% | 22.71% | -35.18% | -9.78% |
| Total Common Equity | 53.93% | 166.19% | 175.35% | 462.93% | 294.00% |
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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 | 53.93% | 166.19% | 175.35% | 462.93% | 294.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.93% | 166.19% | 175.35% | 462.93% | 294.00% |
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