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Air Canada (AC.TO)

Air Canada (AC.TO)
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Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 5,770,000 5,774,000 5,632,000 5,196,000 5,404,000
Sales Growth -0.07% +2.52% +8.39% -3.85% -11.50%
Net Income 296,000 264,000 186,000 -102,000 -644,000
Net Income Growth +12.12% +41.94% +282.35% +84.16% -131.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 31,215,000 31,023,000 31,147,000 31,955,000 31,208,000
Total Assets Growth +0.62% -0.40% -2.53% +2.39% -0.91%
Total Liabilities 28,624,000 28,842,000 29,360,000 29,963,000 28,820,000
Total Liabilities Growth -0.76% -1.76% -2.01% +3.97% +1.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 423,000 813,000 895,000 1,526,000 677,000
Operating Cash Flow Growth -47.97% -9.16% -41.35% +125.41% -8.14%
Net Cash Flow -1,091,000 556,000 -11,000 828,000 -883,000
Change in Net Cash Flow -296.22% +5,154.55% -101.33% +193.77% -332.37%
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