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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,795,000 | 3,612,000 | 3,168,000 | 3,361,000 | 2,518,000 |
| Marketable Securities | 2,730,000 | 2,507,000 | 3,023,000 | 3,729,000 | 4,464,000 |
| Receivables | 1,292,000 | 1,206,000 | 1,170,000 | 1,112,000 | 1,089,000 |
| Inventories | 490,000 | 428,000 | 385,000 | 371,000 | 391,000 |
| Other current assets | 609,000 | 619,000 | 543,000 | 451,000 | 600,000 |
| TOTAL | $7,916,000 | $8,372,000 | $8,289,000 | $9,024,000 | $9,062,000 |
| Non-Current Assets | |||||
| PPE Net | 14,515,000 | 14,036,000 | 13,817,000 | 13,528,000 | 13,049,000 |
| Investments And Advances | 715,000 | 592,000 | 728,000 | 1,278,000 | 857,000 |
| Intangibles | 4,538,000 | 4,489,000 | 4,479,000 | 4,456,000 | 4,443,000 |
| Other Non-Current Assets | 3,531,000 | 3,534,000 | 3,834,000 | 3,669,000 | 3,797,000 |
| TOTAL | $23,299,000 | $22,651,000 | $22,858,000 | $22,931,000 | $22,146,000 |
| Total Assets | $31,215,000 | $31,023,000 | $31,147,000 | $31,955,000 | $31,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,429,000 | 2,525,000 | 1,066,000 | 1,450,000 | 1,163,000 |
| TOTAL | $14,134,000 | $14,230,000 | $13,146,000 | $12,936,000 | $11,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,137,000 | 8,699,000 | 8,297,000 | 8,733,000 | 8,482,000 |
| Deferred Revenues | 6,654,000 | 6,578,000 | 7,130,000 | 6,996,000 | 5,975,000 |
| Other Non-Current Liabilities | 3,029,000 | 3,029,000 | 3,026,000 | 3,303,000 | 3,432,000 |
| TOTAL | $14,490,000 | $14,612,000 | $16,214,000 | $17,027,000 | $17,372,000 |
| Total Liabilities | $28,624,000 | $28,842,000 | $29,360,000 | $29,963,000 | $28,820,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,550 | N/A | N/A | N/A | N/A |
| Common Shares | 2,275,000 | 2,286,000 | 2,285,000 | 2,493,000 | 2,612,000 |
| Retained earnings | 202,000 | -222,000 | -627,000 | -603,000 | -325,000 |
| Other shareholders' equity | -52,000 | -46,000 | -31,000 | -54,000 | -48,000 |
| TOTAL | $2,591,000 | $2,181,000 | $1,787,000 | $1,992,000 | $2,388,000 |
| Total Liabilities And Equity | $31,215,000 | $31,023,000 | $31,147,000 | $31,955,000 | $31,208,000 |