Air Canada
AC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.61% | -16.96% | -25.96% | -21.53% | -15.32% |
| Total Receivables | 37.49% | 24.50% | -0.54% | -7.11% | -11.59% |
| Inventory | 29.94% | 31.51% | 14.36% | -2.93% | 11.31% |
| Prepaid Expenses | 68.24% | 5.38% | -2.44% | -13.89% | 16.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.86% | -- | -- | -- |
| Total Current Assets | 7.21% | -8.33% | -20.84% | -18.70% | -12.81% |
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| Total Current Assets | 7.21% | -8.33% | -20.84% | -18.70% | -12.81% |
| Net Property, Plant & Equipment | 14.33% | 13.37% | 10.39% | 13.51% | 6.04% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 9.78% | 13.46% | 5.02% | 9.13% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.38% | 10.28% | -13.34% | 43.81% | 37.06% |
| Total Assets | 6.89% | 4.96% | -4.47% | 3.00% | 1.31% |
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| Total Accounts Payable | 15.31% | 29.60% | 26.65% | 26.76% | 7.50% |
| Total Accrued Expenses | -- | -54.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.57% | 77.41% | 80.24% | -4.11% | 56.45% |
| Total Finance Division Other Current Liabilities | 17.49% | 19.96% | 6.96% | 3.44% | -3.88% |
| Total Other Current Liabilities | 17.49% | 19.96% | 6.96% | 3.44% | -3.88% |
| Total Current Liabilities | 24.79% | 29.56% | 24.05% | 9.26% | 5.88% |
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| Total Current Liabilities | 24.79% | 29.56% | 24.05% | 9.26% | 5.88% |
| Long-Term Debt | -23.61% | -22.80% | -25.97% | -6.44% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.99% | 10.24% | 1.17% | -0.11% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.49% | -4.42% | -12.60% | -4.19% | -4.80% |
| Total Liabilities | 4.63% | 4.23% | -1.52% | 0.96% | -2.69% |
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| Common Stock & APIC | -6.98% | -7.22% | -18.43% | -15.01% | -13.44% |
| Retained Earnings | 134.75% | 165.22% | -182.50% | 62.16% | 73.11% |
| Treasury Stock & Other | 348.52% | -13.68% | 44.92% | 47.27% | 21.73% |
| Total Common Equity | 40.96% | 13.86% | -31.59% | 53.93% | 166.19% |
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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 | 40.96% | 13.86% | -31.59% | 53.93% | 166.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.96% | 13.86% | -31.59% | 53.93% | 166.19% |
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