Air Canada (ACDVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,823,751 | 2,411,928 | 2,340,600 | 1,837,636 | 2,487,069 |
| Marketable Securities | 1,819,831 | 2,185,629 | 2,596,875 | 3,257,827 | 3,655,471 |
| Receivables | 875,435 | 845,910 | 774,397 | 794,752 | 862,008 |
| Inventories | 310,685 | 278,355 | 258,364 | 285,352 | 266,079 |
| Other current assets | 1 | 0 | 0 | 1 | 0 |
| TOTAL | $6,077,235 | $5,992,947 | $6,284,313 | $6,613,448 | $7,519,114 |
| Non-Current Assets | |||||
| PPE Net | 10,188,730 | 9,989,691 | 9,420,899 | 9,523,160 | 9,039,356 |
| Intangibles | 3,258,565 | 3,238,317 | 3,103,158 | 3,242,501 | 3,222,268 |
| Other Non-Current Assets | 2,995,065 | 3,298,322 | 3,445,093 | 3,396,489 | 3,305,826 |
| TOTAL | $16,442,360 | $16,526,330 | $15,969,150 | $16,162,150 | $15,567,450 |
| Total Assets | $22,519,600 | $22,519,280 | $22,253,460 | $22,775,600 | $23,086,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,228,513 | 1,118,481 | 1,403,942 | 1,280,799 | 1,210,916 |
| Accounts payable and accrued liabilities | 3,326,074 | 3,231,087 | 2,732,674 | 2,713,396 | 2,572,097 |
| Other current liabilities | 3,477,787 | 3,938,181 | 3,775,881 | 3,201,633 | 3,288,971 |
| TOTAL | $10,329,560 | $9,504,558 | $9,008,631 | $8,354,750 | $8,155,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,314,604 | 7,408,581 | 7,458,444 | 7,965,767 | 7,854,828 |
| Deferred Revenues | 1,297,183 | 1,216,809 | 1,096,134 | 1,158,922 | 1,083,374 |
| Other Non-Current Liabilities | 2,198,750 | 2,187,796 | 2,300,207 | 2,504,678 | 2,545,705 |
| TOTAL | $10,606,850 | $11,722,720 | $11,857,600 | $12,678,090 | $12,664,770 |
| Total Liabilities | $20,936,410 | $21,227,280 | $20,866,230 | $21,032,840 | $20,820,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,659,407 | 1,652,055 | 1,736,125 | 1,906,238 | 2,027,478 |
| Retained earnings | -161,150 | -453,321 | -419,929 | -237,185 | 191,313 |
| Other shareholders' equity | -33,391 | -22,413 | -37,605 | -35,031 | -59,373 |
| TOTAL | $1,583,188 | $1,292,001 | $1,387,229 | $1,742,762 | $2,266,436 |
| Total Liabilities And Equity | $22,519,598 | $22,519,281 | $22,253,459 | $22,775,602 | $23,086,566 |