Air Canada (AC) Balance Sheet

19.590
-0.190-0.96%

15min DelayMarket Closed Jan 16 16:00 ET

5.80BMarket Cap-28.39P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-26.98%6.12B

-23.87%6.19B

-10.12%7.09B

-18.35%6.98B

1.06%8.38B

-5.96%8.13B

-7.39%7.89B

7.05%8.55B

-Cash and cash equivalents

6.45%3.61B

4.87%3.17B

23.75%3.36B

-10.61%2.52B

37.93%3.39B

3.25%3.02B

-12.10%2.72B

4.60%2.82B

-Short term investments

-49.73%2.51B

-40.85%3.02B

-27.90%3.73B

-22.15%4.46B

-14.49%4.99B

-10.66%5.11B

-4.70%5.17B

8.29%5.73B

Receivables

2.55%1.21B

-7.44%1.17B

-6.16%1.11B

-2.85%1.09B

-1.59%1.18B

6.04%1.26B

8.62%1.19B

8.10%1.12B

-Accounts receivable

2.55%1.21B

-7.44%1.17B

-6.16%1.11B

-2.85%1.09B

-1.59%1.18B

6.04%1.26B

8.62%1.19B

8.10%1.12B

Inventory

17.91%428M

-3.27%385M

18.15%371M

16.02%391M

13.44%363M

33.56%398M

-4.27%314M

5.97%337M

Restricted cash

--278M

--168M

----

Other current assets

0.59%341M

-14.19%375M

23.90%451M

139.04%600M

-40.32%339M

18.75%437M

7.37%364M

-22.05%251M

Total current assets

-18.39%8.37B

-18.98%8.29B

-7.46%9.02B

-11.68%9.06B

-1.13%10.26B

-2.61%10.23B

-5.10%9.75B

6.16%10.26B

Non current assets

Net PPE

13.82%14.04B

13.12%13.82B

12.56%13.53B

9.59%13.05B

4.79%12.33B

1.00%12.22B

0.03%12.02B

-0.36%11.91B

-Gross PPE

----

6.98%26.11B

----

3.38%24.4B

-Accumulated depreciation

----

-4.50%-13.06B

----

-7.22%-12.5B

Investments and advances

-31.00%592M

-28.84%728M

20.91%1.28B

4.51%857M

-3.38%858M

-12.34%1.02B

-16.97%1.06B

-7.55%820M

-Long term equity investment

--50M

----

22.50%49M

----

-21.57%40M

-Financial asset investment

--542M

--678M

----

3.49%770M

----

-9.60%744M

-Including:Financial assets designated as fair value through profit or loss, Total

--542M

--678M

----

3.49%770M

----

-9.60%744M

-Other investment

----

5.56%38M

----

176.92%36M

Financial assets

--21M

--22M

----

Non current prepaid assets

----

19.00%119M

----

-6.54%100M

Goodwill and other intangible assets

2.12%4.49B

2.21%4.48B

2.08%4.46B

1.97%4.44B

1.20%4.4B

1.11%4.38B

0.92%4.37B

0.69%4.36B

-Goodwill

0.00%3.27B

-Other intangible assets

8.28%1.22B

8.75%1.21B

8.33%1.18B

7.93%1.17B

4.86%1.12B

4.52%1.11B

3.80%1.09B

2.85%1.08B

Defined pension benefit

-4.92%2.42B

-0.29%2.44B

3.77%2.56B

-2.05%2.54B

11.98%2.54B

-6.89%2.45B

-2.49%2.47B

5.89%2.59B

Non current deferred assets

-23.78%846M

2,176.00%1.14B

1,988.68%1.11B

1,978.00%1.04B

2,034.62%1.11B

-10.71%50M

-5.36%53M

4.17%50M

Other non current assets

--250M

--235M

----

16.85%104M

----

12.66%89M

Total non current assets

6.65%22.65B

13.63%22.86B

14.87%22.93B

11.22%22.15B

9.92%21.24B

-0.80%20.12B

-1.18%19.96B

0.35%19.91B

Total assets

-1.50%31.02B

2.64%31.15B

7.54%31.96B

3.44%31.21B

6.06%31.5B

-1.42%30.35B

-2.50%29.71B

2.25%30.17B

Liabilities

Current liabilities

Current debt and capital lease obligation

85.84%3.07B

-4.45%1.55B

66.06%2.02B

102.66%1.76B

72.26%1.65B

58.11%1.62B

4.39%1.21B

-31.43%866M

-Current debt

133.80%2.53B

-1.11%1.07B

108.93%1.45B

223.96%1.16B

144.90%1.08B

108.11%1.08B

15.09%694M

-49.65%359M

-Current capital lease obligation

-4.72%545M

-11.09%481M

8.85%566M

16.77%592M

10.42%572M

6.92%541M

-7.14%520M

-7.82%507M

Current deferred liabilities

10.28%6.58B

3.08%7.13B

2.03%7B

2.77%5.98B

0.56%5.97B

0.16%6.92B

4.54%6.86B

7.69%5.81B

Current liabilities

27.90%14.23B

8.88%13.15B

12.39%12.94B

14.49%11.45B

19.22%11.13B

12.50%12.07B

10.82%11.51B

6.91%10B

Non current liabilities

Long term debt and capital lease obligation

-18.82%8.7B

-5.63%10.25B

-4.78%10.71B

-16.01%10.92B

-20.11%10.72B

-21.67%10.86B

-24.52%11.25B

-13.61%13B

-Long term debt

-12.48%8.7B

-6.76%8.3B

-6.05%8.73B

-18.90%8.48B

-11.76%9.94B

-23.50%8.9B

-25.71%9.3B

-16.69%10.46B

-Long term capital lease obligation

149.29%1.94B

-0.46%1.95B

1.23%1.98B

-4.10%2.43B

-63.84%777M

-12.15%1.96B

-18.28%1.95B

1.97%2.54B

Long term provisions

-12.95%1.27B

-5.43%1.24B

3.71%1.31B

16.63%1.43B

6.19%1.46B

1.63%1.31B

-8.46%1.27B

-9.25%1.23B

Employee benefits

-12.86%1.61B

-5.85%1.64B

3.28%1.86B

-1.76%1.84B

10.96%1.84B

-4.28%1.74B

-1.96%1.8B

5.93%1.88B

Non current deferred liabilities

-6.64%2.88B

-2.78%2.94B

0.00%3.01B

-1.21%3.03B

-0.19%3.09B

-7.80%3.03B

-6.48%3.01B

-5.29%3.06B

Other non current liabilities

-10.53%153M

-15.03%147M

-22.99%134M

-26.39%159M

-37.13%171M

-54.47%173M

-34.09%174M

-30.55%216M

Total non current liabilities

-15.43%14.61B

-5.23%16.21B

-2.70%17.03B

-10.34%17.37B

-12.80%17.28B

-17.08%17.11B

-19.00%17.5B

-10.75%19.38B

Total liabilities

1.54%28.84B

0.61%29.36B

3.29%29.96B

-1.89%28.82B

-2.55%28.4B

-6.96%29.18B

-9.32%29.01B

-5.43%29.38B

Shareholders'equity

Share capital

-17.35%2.29B

-16.73%2.29B

-9.15%2.49B

-4.81%2.61B

0.80%2.77B

0.00%2.74B

0.04%2.74B

-common stock

-17.35%2.29B

-16.73%2.29B

-9.15%2.49B

-4.81%2.61B

0.80%2.77B

0.00%2.74B

0.04%2.74B

Additional paid-in capital

11.64%163M

11.89%160M

12.23%156M

12.03%149M

12.31%146M

12.60%143M

12.10%139M

12.71%133M

Retained earnings

-185.06%-222M

62.30%-627M

71.46%-603M

83.94%-325M

111.53%261M

51.09%-1.66B

51.26%-2.11B

53.68%-2.02B

Gains losses not affecting retained earnings

43.21%-46M

47.46%-31M

16.92%-54M

15.79%-48M

-35.00%-81M

-13.46%-59M

-38.30%-65M

-23.91%-57M

Total stockholders'equity

-29.46%2.18B

53.39%1.79B

182.55%1.99B

200.00%2.39B

462.18%3.09B

300.52%1.17B

146.57%705M

151.19%796M

Total equity

-29.46%2.18B

53.39%1.79B

182.55%1.99B

200.00%2.39B

462.18%3.09B

300.52%1.17B

146.57%705M

151.19%796M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-26.98%6.12B	-23.87%6.19B	-10.12%7.09B	-18.35%6.98B	-18.35%6.98B	1.06%8.38B	-5.96%8.13B	-7.39%7.89B	7.05%8.55B	7.05%8.55B
-Cash and cash equivalents	6.45%3.61B	4.87%3.17B	23.75%3.36B	-10.61%2.52B	-10.61%2.52B	37.93%3.39B	3.25%3.02B	-12.10%2.72B	4.60%2.82B	4.60%2.82B
-Short term investments	-49.73%2.51B	-40.85%3.02B	-27.90%3.73B	-22.15%4.46B	-22.15%4.46B	-14.49%4.99B	-10.66%5.11B	-4.70%5.17B	8.29%5.73B	8.29%5.73B
Receivables	2.55%1.21B	-7.44%1.17B	-6.16%1.11B	-2.85%1.09B	-2.85%1.09B	-1.59%1.18B	6.04%1.26B	8.62%1.19B	8.10%1.12B	8.10%1.12B
-Accounts receivable	2.55%1.21B	-7.44%1.17B	-6.16%1.11B	-2.85%1.09B	-2.85%1.09B	-1.59%1.18B	6.04%1.26B	8.62%1.19B	8.10%1.12B	8.10%1.12B
Inventory	17.91%428M	-3.27%385M	18.15%371M	16.02%391M	16.02%391M	13.44%363M	33.56%398M	-4.27%314M	5.97%337M	5.97%337M
Restricted cash	--278M	--168M	----	----	----	----	----	----	----	----
Other current assets	0.59%341M	-14.19%375M	23.90%451M	139.04%600M	139.04%600M	-40.32%339M	18.75%437M	7.37%364M	-22.05%251M	-22.05%251M
Total current assets	-18.39%8.37B	-18.98%8.29B	-7.46%9.02B	-11.68%9.06B	-11.68%9.06B	-1.13%10.26B	-2.61%10.23B	-5.10%9.75B	6.16%10.26B	6.16%10.26B
Non current assets
Net PPE	13.82%14.04B	13.12%13.82B	12.56%13.53B	9.59%13.05B	9.59%13.05B	4.79%12.33B	1.00%12.22B	0.03%12.02B	-0.36%11.91B	-0.36%11.91B
-Gross PPE	----	----	----	6.98%26.11B	6.98%26.11B	----	----	----	3.38%24.4B	3.38%24.4B
-Accumulated depreciation	----	----	----	-4.50%-13.06B	-4.50%-13.06B	----	----	----	-7.22%-12.5B	-7.22%-12.5B
Investments and advances	-31.00%592M	-28.84%728M	20.91%1.28B	4.51%857M	4.51%857M	-3.38%858M	-12.34%1.02B	-16.97%1.06B	-7.55%820M	-7.55%820M
-Long term equity investment	--50M	--50M	----	22.50%49M	22.50%49M	----	----	----	-21.57%40M	-21.57%40M
-Financial asset investment	--542M	--678M	----	3.49%770M	3.49%770M	----	----	----	-9.60%744M	-9.60%744M
-Including:Financial assets designated as fair value through profit or loss, Total	--542M	--678M	----	3.49%770M	3.49%770M	----	----	----	-9.60%744M	-9.60%744M
-Other investment	----	----	----	5.56%38M	5.56%38M	----	----	----	176.92%36M	176.92%36M
Financial assets	--21M	--22M	----	----	----	----	----	----	----	----
Non current prepaid assets	----	----	----	19.00%119M	19.00%119M	----	----	----	-6.54%100M	-6.54%100M
Goodwill and other intangible assets	2.12%4.49B	2.21%4.48B	2.08%4.46B	1.97%4.44B	1.97%4.44B	1.20%4.4B	1.11%4.38B	0.92%4.37B	0.69%4.36B	0.69%4.36B
-Goodwill	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B
-Other intangible assets	8.28%1.22B	8.75%1.21B	8.33%1.18B	7.93%1.17B	7.93%1.17B	4.86%1.12B	4.52%1.11B	3.80%1.09B	2.85%1.08B	2.85%1.08B
Defined pension benefit	-4.92%2.42B	-0.29%2.44B	3.77%2.56B	-2.05%2.54B	-2.05%2.54B	11.98%2.54B	-6.89%2.45B	-2.49%2.47B	5.89%2.59B	5.89%2.59B
Non current deferred assets	-23.78%846M	2,176.00%1.14B	1,988.68%1.11B	1,978.00%1.04B	1,978.00%1.04B	2,034.62%1.11B	-10.71%50M	-5.36%53M	4.17%50M	4.17%50M
Other non current assets	--250M	--235M	----	16.85%104M	16.85%104M	----	----	----	12.66%89M	12.66%89M
Total non current assets	6.65%22.65B	13.63%22.86B	14.87%22.93B	11.22%22.15B	11.22%22.15B	9.92%21.24B	-0.80%20.12B	-1.18%19.96B	0.35%19.91B	0.35%19.91B
Total assets	-1.50%31.02B	2.64%31.15B	7.54%31.96B	3.44%31.21B	3.44%31.21B	6.06%31.5B	-1.42%30.35B	-2.50%29.71B	2.25%30.17B	2.25%30.17B
Liabilities
Current liabilities
Current debt and capital lease obligation	85.84%3.07B	-4.45%1.55B	66.06%2.02B	102.66%1.76B	102.66%1.76B	72.26%1.65B	58.11%1.62B	4.39%1.21B	-31.43%866M	-31.43%866M
-Current debt	133.80%2.53B	-1.11%1.07B	108.93%1.45B	223.96%1.16B	223.96%1.16B	144.90%1.08B	108.11%1.08B	15.09%694M	-49.65%359M	-49.65%359M
-Current capital lease obligation	-4.72%545M	-11.09%481M	8.85%566M	16.77%592M	16.77%592M	10.42%572M	6.92%541M	-7.14%520M	-7.82%507M	-7.82%507M
Current deferred liabilities	10.28%6.58B	3.08%7.13B	2.03%7B	2.77%5.98B	2.77%5.98B	0.56%5.97B	0.16%6.92B	4.54%6.86B	7.69%5.81B	7.69%5.81B
Current liabilities	27.90%14.23B	8.88%13.15B	12.39%12.94B	14.49%11.45B	14.49%11.45B	19.22%11.13B	12.50%12.07B	10.82%11.51B	6.91%10B	6.91%10B
Non current liabilities
Long term debt and capital lease obligation	-18.82%8.7B	-5.63%10.25B	-4.78%10.71B	-16.01%10.92B	-16.01%10.92B	-20.11%10.72B	-21.67%10.86B	-24.52%11.25B	-13.61%13B	-13.61%13B
-Long term debt	-12.48%8.7B	-6.76%8.3B	-6.05%8.73B	-18.90%8.48B	-18.90%8.48B	-11.76%9.94B	-23.50%8.9B	-25.71%9.3B	-16.69%10.46B	-16.69%10.46B
-Long term capital lease obligation	149.29%1.94B	-0.46%1.95B	1.23%1.98B	-4.10%2.43B	-4.10%2.43B	-63.84%777M	-12.15%1.96B	-18.28%1.95B	1.97%2.54B	1.97%2.54B
Long term provisions	-12.95%1.27B	-5.43%1.24B	3.71%1.31B	16.63%1.43B	16.63%1.43B	6.19%1.46B	1.63%1.31B	-8.46%1.27B	-9.25%1.23B	-9.25%1.23B
Employee benefits	-12.86%1.61B	-5.85%1.64B	3.28%1.86B	-1.76%1.84B	-1.76%1.84B	10.96%1.84B	-4.28%1.74B	-1.96%1.8B	5.93%1.88B	5.93%1.88B
Non current deferred liabilities	-6.64%2.88B	-2.78%2.94B	0.00%3.01B	-1.21%3.03B	-1.21%3.03B	-0.19%3.09B	-7.80%3.03B	-6.48%3.01B	-5.29%3.06B	-5.29%3.06B
Other non current liabilities	-10.53%153M	-15.03%147M	-22.99%134M	-26.39%159M	-26.39%159M	-37.13%171M	-54.47%173M	-34.09%174M	-30.55%216M	-30.55%216M
Total non current liabilities	-15.43%14.61B	-5.23%16.21B	-2.70%17.03B	-10.34%17.37B	-10.34%17.37B	-12.80%17.28B	-17.08%17.11B	-19.00%17.5B	-10.75%19.38B	-10.75%19.38B
Total liabilities	1.54%28.84B	0.61%29.36B	3.29%29.96B	-1.89%28.82B	-1.89%28.82B	-2.55%28.4B	-6.96%29.18B	-9.32%29.01B	-5.43%29.38B	-5.43%29.38B
Shareholders'equity
Share capital	-17.35%2.29B	-16.73%2.29B	-9.15%2.49B	-4.81%2.61B	-4.81%2.61B	0.80%2.77B	0.00%2.74B	0.00%2.74B	0.04%2.74B	0.04%2.74B
-common stock	-17.35%2.29B	-16.73%2.29B	-9.15%2.49B	-4.81%2.61B	-4.81%2.61B	0.80%2.77B	0.00%2.74B	0.00%2.74B	0.04%2.74B	0.04%2.74B
Additional paid-in capital	11.64%163M	11.89%160M	12.23%156M	12.03%149M	12.03%149M	12.31%146M	12.60%143M	12.10%139M	12.71%133M	12.71%133M
Retained earnings	-185.06%-222M	62.30%-627M	71.46%-603M	83.94%-325M	83.94%-325M	111.53%261M	51.09%-1.66B	51.26%-2.11B	53.68%-2.02B	53.68%-2.02B
Gains losses not affecting retained earnings	43.21%-46M	47.46%-31M	16.92%-54M	15.79%-48M	15.79%-48M	-35.00%-81M	-13.46%-59M	-38.30%-65M	-23.91%-57M	-23.91%-57M
Total stockholders'equity	-29.46%2.18B	53.39%1.79B	182.55%1.99B	200.00%2.39B	200.00%2.39B	462.18%3.09B	300.52%1.17B	146.57%705M	151.19%796M	151.19%796M
Total equity	-29.46%2.18B	53.39%1.79B	182.55%1.99B	200.00%2.39B	200.00%2.39B	462.18%3.09B	300.52%1.17B	146.57%705M	151.19%796M	151.19%796M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"