Air Canada
AC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,890,000 | CA$3,336,000 | CA$3,361,000 | CA$2,518,000 |
| Short-Term Investments | CA$2,507,000 | CA$3,023,000 | CA$3,729,000 | CA$4,464,000 |
| Receivables | CA$1,206,000 | CA$1,170,000 | CA$1,112,000 | CA$1,089,000 |
| Inventory | CA$428,000 | CA$385,000 | CA$371,000 | CA$391,000 |
| Other Curr. Assets | CA$341,000 | CA$375,000 | CA$451,000 | CA$600,000 |
| Total Curr. Assets | CA$8,372,000 | CA$8,289,000 | CA$9,024,000 | CA$9,062,000 |
| Property Plant & Equip (Net) | CA$14,036,000 | CA$13,817,000 | CA$13,528,000 | CA$13,049,000 |
| Goodwill | CA$3,273,000 | CA$3,273,000 | CA$3,273,000 | CA$3,273,000 |
| Intangibles | CA$1,216,000 | CA$1,206,000 | CA$1,183,000 | CA$1,170,000 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$961,000 |
| Tax Assets | CA$846,000 | CA$1,138,000 | CA$1,107,000 | CA$1,039,000 |
| Other NC Assets | CA$3,280,000 | CA$3,424,000 | CA$3,840,000 | CA$2,654,000 |
| Total NC Assets | CA$22,651,000 | CA$22,858,000 | CA$22,931,000 | CA$22,146,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$31,023,000 | CA$31,147,000 | CA$31,955,000 | CA$31,208,000 |
| Liabilities | – | – | – | – |
| Payables | CA$4,582,000 | CA$4,469,000 | CA$3,924,000 | CA$3,718,000 |
| Short-Term Debt | CA$3,070,000 | CA$1,547,000 | CA$2,016,000 | CA$1,755,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$6,578,000 | CA$7,130,000 | CA$6,996,000 | CA$5,975,000 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$14,230,000 | CA$13,146,000 | CA$12,936,000 | CA$11,448,000 |
| LT Debt | CA$8,699,000 | CA$10,247,000 | CA$10,710,000 | CA$10,915,000 |
| Deferred Rev, NC | CA$2,811,000 | CA$2,868,000 | CA$2,941,000 | CA$2,952,000 |
| Deferred Tax Liab, NC | CA$73,000 | CA$73,000 | CA$73,000 | CA$73,000 |
| Other NC Liab. | CA$3,029,000 | CA$3,026,000 | CA$3,303,000 | CA$3,432,000 |
| Total NC Liab. | CA$14,612,000 | CA$16,214,000 | CA$17,027,000 | CA$17,372,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2,482,000 | CA$2,154,000 | CA$2,086,000 | CA$2,433,000 |
| Total Liabilities | CA$28,842,000 | CA$29,360,000 | CA$29,963,000 | CA$28,820,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,286,000 | CA$2,285,000 | CA$2,493,000 | CA$2,612,000 |
| Retained Earnings | -CA$222,000 | -CA$627,000 | -CA$603,000 | -CA$325,000 |
| AOCI | -CA$46,000 | -CA$31,000 | -CA$54,000 | -CA$48,000 |
| Other Equity | CA$163,000 | CA$160,000 | CA$156,000 | CA$149,000 |
| Total Equity | CA$2,181,000 | CA$1,787,000 | CA$1,992,000 | CA$2,388,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$31,023,000 | CA$31,147,000 | CA$31,955,000 | CA$31,208,000 |
| Net Debt | CA$7,879,000 | CA$8,458,000 | CA$9,365,000 | CA$10,152,000 |