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 | -25.06% | 1.20% | -9.01% | -7.46% | 9.71% |
| Total Receivables | -10.84% | -1.46% | 2.60% | 8.53% | 10.78% |
| Inventory | 6.49% | 13.59% | 29.22% | -4.35% | 8.61% |
| Prepaid Expenses | 252.33% | -40.24% | 14.89% | 7.29% | -32.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.38% | -- | -- | -- | -2.14% |
| Total Current Assets | -18.93% | -1.00% | -5.77% | -5.18% | 8.79% |
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| Total Current Assets | -18.93% | -1.00% | -5.77% | -5.18% | 8.79% |
| Net Property, Plant & Equipment | -4.84% | 4.93% | -2.28% | -0.05% | 0.18% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -0.93% | 4.99% | 1.13% | 3.72% | 5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.19% | 57.49% | -9.99% | -2.63% | 14.33% |
| Total Assets | -5.06% | 6.20% | -4.62% | -2.58% | 4.79% |
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| Total Accounts Payable | 0.72% | 43.94% | 22.17% | 28.99% | 21.64% |
| Total Accrued Expenses | 11.82% | -- | -- | -- | 163.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.01% | 72.49% | 52.97% | 4.30% | -29.73% |
| Total Finance Division Other Current Liabilities | -4.92% | 0.69% | -3.09% | 4.46% | 10.24% |
| Total Other Current Liabilities | -4.92% | 0.69% | -3.09% | 4.46% | 10.24% |
| Total Current Liabilities | 5.09% | 19.38% | 8.85% | 10.73% | 9.56% |
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| Total Current Liabilities | 5.09% | 19.38% | 8.85% | 10.73% | 9.56% |
| Long-Term Debt | -24.05% | -21.25% | -25.98% | -25.77% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.76% | -13.47% | -15.01% | -18.35% | -16.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | 2.64% | -10.68% | -6.82% | -1.91% |
| Total Liabilities | -9.95% | -2.42% | -9.98% | -9.39% | -3.08% |
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| Common Stock & APIC | -11.92% | 1.46% | -2.71% | 0.44% | 3.06% |
| Retained Earnings | 85.26% | 111.54% | 52.68% | 51.30% | 52.53% |
| Treasury Stock & Other | 22.71% | -35.18% | -9.78% | -38.18% | -26.99% |
| Total Common Equity | 175.35% | 462.93% | 294.00% | 146.53% | 152.46% |
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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 | 175.35% | 462.93% | 294.00% | 146.53% | 152.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.35% | 462.93% | 294.00% | 146.53% | 152.46% |
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