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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000,381 | 2,823,751 | 2,411,928 | 2,340,600 | 1,837,636 |
| Marketable Securities | 1,953,861 | 1,819,831 | 2,185,629 | 2,596,875 | 3,257,827 |
| Receivables | 924,684 | 875,435 | 845,910 | 774,397 | 794,752 |
| Inventories | 350,693 | 310,685 | 278,355 | 258,364 | 285,352 |
| Other current assets | 0 | 1 | 0 | 0 | 1 |
| TOTAL | $5,665,481 | $6,077,235 | $5,992,947 | $6,284,313 | $6,613,448 |
| Non-Current Assets | |||||
| PPE Net | 10,388,390 | 10,188,730 | 9,989,691 | 9,420,899 | 9,523,160 |
| Intangibles | 3,247,847 | 3,258,565 | 3,238,317 | 3,103,158 | 3,242,501 |
| Other Non-Current Assets | 3,038,854 | 2,995,065 | 3,298,322 | 3,445,093 | 3,396,489 |
| TOTAL | $16,675,090 | $16,442,360 | $16,526,330 | $15,969,150 | $16,162,150 |
| Total Assets | $22,340,580 | $22,519,600 | $22,519,280 | $22,253,460 | $22,775,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,123,482 | 2,228,513 | 1,118,481 | 1,403,942 | 1,280,799 |
| Accounts payable and accrued liabilities | 3,229,954 | 3,326,074 | 3,231,087 | 2,732,674 | 2,713,396 |
| Other current liabilities | 3,445,380 | 3,477,787 | 3,938,181 | 3,775,881 | 3,201,633 |
| TOTAL | $10,115,700 | $10,329,560 | $9,504,558 | $9,008,631 | $8,354,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,161,461 | 6,314,604 | 7,408,581 | 7,458,444 | 7,965,767 |
| Deferred Revenues | 1,316,888 | 1,297,183 | 1,216,809 | 1,096,134 | 1,158,922 |
| Other Non-Current Liabilities | 2,167,853 | 2,198,750 | 2,187,796 | 2,300,207 | 2,504,678 |
| TOTAL | $10,370,490 | $10,606,850 | $11,722,720 | $11,857,600 | $12,678,090 |
| Total Liabilities | $20,486,200 | $20,936,410 | $21,227,280 | $20,866,230 | $21,032,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,628,218 | 1,659,407 | 1,652,055 | 1,736,125 | 1,906,238 |
| Retained earnings | 144,571 | -161,150 | -453,321 | -419,929 | -237,185 |
| Other shareholders' equity | -37,217 | -33,391 | -22,413 | -37,605 | -35,031 |
| TOTAL | $1,854,379 | $1,583,188 | $1,292,001 | $1,387,229 | $1,742,762 |
| Total Liabilities And Equity | $22,340,579 | $22,519,598 | $22,519,281 | $22,253,459 | $22,775,602 |