Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,793 | $3,168 | $3,361 | $2,518 |
| Short-Term Investments | $1,800 | $3,023 | $3,729 | $4,464 |
| Receivables | $866 | $1,170 | $1,112 | $1,089 |
| Inventory | $307 | $385 | $371 | $391 |
| Other Curr. Assets | $245 | $543 | $451 | $600 |
| Total Curr. Assets | $6,011 | $8,289 | $9,024 | $9,062 |
| Property Plant & Equip (Net) | $10,078 | $13,817 | $13,528 | $13,049 |
| Goodwill | $2,350 | $3,273 | $3,273 | $3,273 |
| Intangibles | $873 | $1,206 | $1,183 | $1,170 |
| Long-Term Investments | $0 | $50 | $1,278 | $857 |
| Tax Assets | $607 | $1,138 | $1,107 | $1,039 |
| Other NC Assets | $2,355 | $3,374 | $2,562 | $2,758 |
| Total NC Assets | $16,263 | $22,858 | $22,931 | $22,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,275 | $31,147 | $31,955 | $31,208 |
| Liabilities | – | – | – | – |
| Payables | $3,290 | $3,282 | $3,924 | $3,324 |
| Short-Term Debt | $2,204 | $1,547 | $2,016 | $1,755 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,723 | $7,130 | $6,996 | $5,975 |
| Other Curr. Liab. | $0 | $1,187 | $0 | $394 |
| Total Curr. Liab. | $10,217 | $13,146 | $12,936 | $11,448 |
| LT Debt | $6,246 | $10,247 | $10,710 | $10,915 |
| Deferred Rev, NC | $2,018 | $2,868 | $2,941 | $2,952 |
| Deferred Tax Liab, NC | $52 | $73 | $73 | $73 |
| Other NC Liab. | $2,175 | $3,026 | $3,303 | $3,432 |
| Total NC Liab. | $10,491 | $16,214 | $17,027 | $17,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,782 | $2,431 | $2,543 | $3,025 |
| Total Liabilities | $20,709 | $29,360 | $29,963 | $28,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,641 | $2,285 | $2,493 | $2,612 |
| Retained Earnings | -$159 | -$627 | -$603 | -$325 |
| AOCI | -$33 | -$31 | -$54 | -$48 |
| Other Equity | $117 | $160 | $156 | $149 |
| Total Equity | $1,566 | $1,787 | $1,992 | $2,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,275 | $31,147 | $31,955 | $31,208 |
| Net Debt | $5,657 | $8,626 | $9,365 | $10,152 |