Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.88% | 5.89% | -2.85% | -16.96% | -25.96% |
| Total Receivables | 20.24% | 16.23% | 37.14% | 24.50% | -0.54% |
| Inventory | 45.80% | 47.93% | 29.62% | 31.51% | 14.36% |
| Prepaid Expenses | 59.69% | 48.03% | 67.82% | 5.38% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.86% | -- |
| Total Current Assets | 1.67% | 11.21% | 6.94% | -8.33% | -20.84% |
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| Total Current Assets | 1.67% | 11.21% | 6.94% | -8.33% | -20.84% |
| Net Property, Plant & Equipment | 9.22% | 6.15% | 14.05% | 13.37% | 10.39% |
| Long-term Investments | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Goodwill | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Other Intangibles | 1.50% | 0.42% | 9.50% | 13.46% | 5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.79% | -7.34% | -12.60% | 10.28% | -13.34% |
| Total Assets | 4.18% | 3.99% | 6.62% | 4.96% | -4.47% |
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| Total Accounts Payable | 2.93% | 1.41% | 15.02% | 29.60% | 26.65% |
| Total Accrued Expenses | -- | -- | -- | -54.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.90% | 109.65% | 68.15% | 77.41% | 80.24% |
| Total Finance Division Other Current Liabilities | 9.90% | 5.97% | 17.19% | 19.96% | 6.96% |
| Total Other Current Liabilities | 9.90% | 5.97% | 17.19% | 19.96% | 6.96% |
| Total Current Liabilities | -6.54% | 16.62% | 24.47% | 29.56% | 24.05% |
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| Total Current Liabilities | -6.54% | 16.62% | 24.47% | 29.56% | 24.05% |
| Long-Term Debt | -3.68% | -22.98% | -23.81% | -22.80% | -25.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.60% | 36.08% | 32.66% | 10.24% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.16% | -8.76% | -6.73% | -4.42% | -12.60% |
| Total Liabilities | -3.45% | 1.56% | 4.36% | 4.23% | -1.52% |
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| Common Stock & APIC | -14.75% | -8.20% | -7.21% | -7.22% | -18.43% |
| Retained Earnings | 99.12% | 163.72% | 134.67% | 165.22% | -182.50% |
| Treasury Stock & Other | 38.14% | -138.55% | 347.90% | -13.68% | 44.92% |
| Total Common Equity | -5.66% | 43.82% | 40.60% | 13.86% | -31.59% |
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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 | -5.66% | 43.82% | 40.60% | 13.86% | -31.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.14% | 43.82% | 40.60% | 13.86% | -31.59% |
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