Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,795,000 | 2,518,000 | 2,817,000 | 2,693,000 | 4,248,000 |
| Marketable Securities | 2,730,000 | 4,464,000 | 5,734,000 | 5,295,000 | 4,554,000 |
| Receivables | 1,292,000 | 1,089,000 | 1,121,000 | 1,037,000 | 691,000 |
| Inventories | 490,000 | 391,000 | 337,000 | 318,000 | 224,000 |
| Other current assets | 609,000 | 600,000 | 251,000 | 322,000 | 336,000 |
| TOTAL | $7,916,000 | $9,062,000 | $10,260,000 | $9,665,000 | $10,053,000 |
| Non-Current Assets | |||||
| PPE Net | 14,515,000 | 13,049,000 | 11,933,000 | 11,950,000 | 11,740,000 |
| Investments And Advances | 715,000 | 857,000 | 820,000 | 887,000 | 653,000 |
| Intangibles | 4,538,000 | 4,443,000 | 4,357,000 | 4,327,000 | 4,353,000 |
| Other Non-Current Assets | 3,531,000 | 3,797,000 | 2,827,000 | 2,678,000 | 3,815,000 |
| TOTAL | $23,299,000 | $22,146,000 | $19,937,000 | $19,842,000 | $20,561,000 |
| Total Assets | $31,215,000 | $31,208,000 | $30,197,000 | $29,507,000 | $30,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,429,000 | 1,163,000 | 359,000 | 713,000 | 511,000 |
| TOTAL | $14,134,000 | $11,448,000 | $10,008,000 | $9,353,000 | $6,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,137,000 | 8,482,000 | 10,966,000 | 12,555,000 | 12,833,000 |
| Deferred Revenues | 6,654,000 | 5,975,000 | 5,814,000 | 5,399,000 | 3,309,000 |
| Other Non-Current Liabilities | 3,029,000 | 3,432,000 | 3,335,000 | 3,433,000 | 4,441,000 |
| TOTAL | $14,490,000 | $17,372,000 | $19,393,000 | $21,709,000 | $23,681,000 |
| Total Liabilities | $28,624,000 | $28,820,000 | $29,401,000 | $31,062,000 | $30,605,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,550 | N/A | N/A | N/A | N/A |
| Common Shares | 2,275,000 | 2,612,000 | 2,744,000 | 2,743,000 | 2,735,000 |
| Retained earnings | 202,000 | -325,000 | -2,024,000 | -4,370,000 | -2,785,000 |
| Other shareholders' equity | -52,000 | -48,000 | -57,000 | -46,000 | -45,000 |
| TOTAL | $2,591,000 | $2,388,000 | $796,000 | $-1,555,000 | $9,000 |
| Total Liabilities And Equity | $31,215,000 | $31,208,000 | $30,197,000 | $29,507,000 | $30,614,000 |