Air Canada Inc Vtg & Var (ACDVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000,381 | 1,837,636 | 2,086,833 | 2,071,456 | 7,156,365 |
| Marketable Securities | 1,953,861 | 3,257,827 | 4,247,747 | 4,072,914 | N/A |
| Receivables | 924,684 | 794,752 | 830,437 | 797,660 | 551,349 |
| Inventories | 350,693 | 285,352 | 249,650 | 244,606 | 178,730 |
| Other current assets | 0 | 1 | 1 | 0 | 0 |
| TOTAL | $5,665,481 | $6,613,448 | $7,600,608 | $7,434,318 | $8,021,289 |
| Non-Current Assets | |||||
| PPE Net | 10,388,390 | 9,523,160 | 8,839,967 | 9,191,940 | 9,367,346 |
| Intangibles | 3,247,847 | 3,242,501 | 3,227,665 | 3,328,329 | 3,473,259 |
| Other Non-Current Assets | 3,038,854 | 3,396,489 | 2,701,698 | 2,742,201 | 3,565,015 |
| TOTAL | $16,675,090 | $16,162,150 | $14,769,330 | $15,262,470 | $16,405,620 |
| Total Assets | $22,340,580 | $22,775,600 | $22,369,940 | $22,696,790 | $24,426,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,123,482 | 1,280,799 | 641,533 | 971,500 | 807,475 |
| Accounts payable and accrued liabilities | 3,229,954 | 2,713,396 | 2,465,382 | 2,069,917 | 2,076,934 |
| Other current liabilities | 3,445,380 | 3,201,633 | 3,215,813 | 3,156,797 | 1,855,915 |
| TOTAL | $10,115,700 | $8,354,750 | $7,413,926 | $7,194,328 | $5,524,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,161,461 | 7,965,767 | 9,627,437 | 11,571,080 | 12,376,230 |
| Deferred Revenues | 1,316,888 | 1,158,922 | 1,091,198 | 996,114 | 784,336 |
| Other Non-Current Liabilities | 2,167,853 | 2,504,678 | 2,470,564 | 2,640,656 | 3,543,471 |
| TOTAL | $10,370,490 | $12,678,090 | $14,366,330 | $16,698,560 | $18,895,070 |
| Total Liabilities | $20,486,200 | $21,032,840 | $21,780,260 | $23,892,890 | $24,419,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,628,218 | 1,906,238 | 2,032,755 | 2,109,916 | 2,182,257 |
| Retained earnings | 144,571 | -237,185 | -1,499,379 | -3,361,404 | -2,222,152 |
| Other shareholders' equity | -37,217 | -35,031 | -42,226 | -35,384 | -35,906 |
| TOTAL | $1,854,379 | $1,742,762 | $589,677 | $-1,196,106 | $7,181 |
| Total Liabilities And Equity | $22,340,579 | $22,775,602 | $22,369,937 | $22,696,784 | $24,426,911 |