Air Canada
AC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.96% | -25.96% | -21.53% | -15.32% | -25.06% |
| Total Receivables | 24.50% | -0.54% | -7.11% | -11.59% | -10.84% |
| Inventory | 31.51% | 14.36% | -2.93% | 11.31% | 6.49% |
| Prepaid Expenses | 5.38% | -2.44% | -13.89% | 16.73% | 252.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86% | -- | -- | -- | -10.38% |
| Total Current Assets | -8.33% | -20.84% | -18.70% | -12.81% | -18.93% |
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| Total Current Assets | -8.33% | -20.84% | -18.70% | -12.81% | -18.93% |
| Net Property, Plant & Equipment | 13.37% | 10.39% | 13.51% | 6.04% | -4.84% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | 13.46% | 5.02% | 9.13% | 2.06% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | -13.34% | 43.81% | 37.06% | 36.19% |
| Total Assets | 4.96% | -4.47% | 3.00% | 1.31% | -5.06% |
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| Total Accounts Payable | 29.60% | 26.65% | 26.76% | 7.50% | 0.72% |
| Total Accrued Expenses | -54.88% | -- | -- | -- | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.41% | 80.24% | -4.11% | 56.45% | 86.01% |
| Total Finance Division Other Current Liabilities | 19.96% | 6.96% | 3.44% | -3.88% | -4.92% |
| Total Other Current Liabilities | 19.96% | 6.96% | 3.44% | -3.88% | -4.92% |
| Total Current Liabilities | 29.56% | 24.05% | 9.26% | 5.88% | 5.09% |
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| Total Current Liabilities | 29.56% | 24.05% | 9.26% | 5.88% | 5.09% |
| Long-Term Debt | -22.80% | -25.97% | -6.44% | -11.49% | -24.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.24% | 1.17% | -0.11% | -4.63% | -16.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | -12.60% | -4.19% | -4.80% | -7.11% |
| Total Liabilities | 4.23% | -1.52% | 0.96% | -2.69% | -9.95% |
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| Common Stock & APIC | -7.22% | -18.43% | -15.01% | -13.44% | -11.92% |
| Retained Earnings | 165.22% | -182.50% | 62.16% | 73.11% | 85.26% |
| Treasury Stock & Other | -13.68% | 44.92% | 47.27% | 21.73% | 22.71% |
| Total Common Equity | 13.86% | -31.59% | 53.93% | 166.19% | 175.35% |
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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 | 13.86% | -31.59% | 53.93% | 166.19% | 175.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.86% | -31.59% | 53.93% | 166.19% | 175.35% |
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