CA Stock MarketDetailed Quotes

Air Canada (AC)

Watchlist

19.190
+0.090+0.47%

15min DelayTrading May 14 10:08 ET

5.65BMarket Cap7.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Air Canada (AC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.66%6.69B

-20.87%5.53B

-26.98%6.12B

-23.87%6.19B

-10.12%7.09B

-18.35%6.98B

1.06%8.38B

-5.96%8.13B

-Cash and cash equivalents

20.62%4.05B

11.00%2.8B

6.45%3.61B

4.87%3.17B

23.75%3.36B

-10.61%2.52B

37.93%3.39B

3.25%3.02B

-Short term investments

-29.34%2.64B

-38.84%2.73B

-49.73%2.51B

-40.85%3.02B

-27.90%3.73B

-22.15%4.46B

-14.49%4.99B

-10.66%5.11B

Receivables

33.18%1.48B

18.64%1.29B

2.55%1.21B

-7.44%1.17B

-6.16%1.11B

-2.85%1.09B

-1.59%1.18B

6.04%1.26B

-Accounts receivable

33.18%1.48B

18.64%1.29B

2.55%1.21B

-7.44%1.17B

-6.16%1.11B

-2.85%1.09B

-1.59%1.18B

6.04%1.26B

Inventory

25.88%467M

25.32%490M

17.91%428M

-3.27%385M

18.15%371M

16.02%391M

13.44%363M

33.56%398M

Restricted cash

----

--278M

--168M

----

Other current assets

62.97%735M

1.50%609M

0.59%341M

-14.19%375M

23.90%451M

139.04%600M

-40.32%339M

18.75%437M

Total current assets

3.86%9.37B

-12.65%7.92B

-18.39%8.37B

-18.98%8.29B

-7.46%9.02B

-11.68%9.06B

-1.13%10.26B

-2.61%10.23B

Non current assets

Net PPE

10.76%14.98B

11.23%14.52B

13.82%14.04B

13.12%13.82B

12.56%13.53B

9.59%13.05B

4.79%12.33B

1.00%12.22B

-Gross PPE

----

10.14%28.75B

----

6.98%26.11B

----

-Accumulated depreciation

----

-9.04%-14.24B

----

-4.50%-13.06B

----

Investments and advances

-14.87%1.09B

-16.57%715M

-31.00%592M

-28.84%728M

20.91%1.28B

4.51%857M

-3.38%858M

-12.34%1.02B

-Long term equity investment

----

-2.04%48M

--50M

----

22.50%49M

----

-Financial asset investment

----

-16.88%640M

--542M

--678M

----

3.49%770M

----

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

----

-16.88%640M

--542M

--678M

----

3.49%770M

----

-Other investment

----

-28.95%27M

----

5.56%38M

----

Financial assets

----

--21M

--22M

----

Non current prepaid assets

----

6.72%127M

----

19.00%119M

----

Goodwill and other intangible assets

1.68%4.53B

2.14%4.54B

2.12%4.49B

2.21%4.48B

2.08%4.46B

1.97%4.44B

1.20%4.4B

1.11%4.38B

-Goodwill

0.00%3.27B

-Other intangible assets

6.34%1.26B

8.12%1.27B

8.28%1.22B

8.75%1.21B

8.33%1.18B

7.93%1.17B

4.86%1.12B

4.52%1.11B

Defined pension benefit

-4.25%2.45B

-0.87%2.51B

-4.92%2.42B

-0.29%2.44B

3.77%2.56B

-2.05%2.54B

11.98%2.54B

-6.89%2.45B

Non current deferred assets

-40.29%661M

-25.51%774M

-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

Other non current assets

----

12.50%117M

--250M

--235M

----

16.85%104M

----

Total non current assets

3.42%23.72B

5.21%23.3B

6.65%22.65B

13.63%22.86B

14.87%22.93B

11.22%22.15B

9.92%21.24B

-0.80%20.12B

Total assets

3.55%33.09B

0.02%31.22B

-1.50%31.02B

2.64%31.15B

7.54%31.96B

3.44%31.21B

6.06%31.5B

-1.42%30.35B

Liabilities

Current liabilities

Current debt and capital lease obligation

63.29%3.29B

69.06%2.97B

85.84%3.07B

-4.45%1.55B

66.06%2.02B

102.66%1.76B

72.26%1.65B

58.11%1.62B

-Current debt

86.83%2.71B

108.86%2.43B

133.80%2.53B

-1.11%1.07B

108.93%1.45B

223.96%1.16B

144.90%1.08B

108.11%1.08B

-Current capital lease obligation

3.00%583M

-9.12%538M

-4.72%545M

-11.09%481M

8.85%566M

16.77%592M

10.42%572M

6.92%541M

Current deferred liabilities

13.81%7.96B

11.36%6.65B

10.28%6.58B

3.08%7.13B

2.03%7B

2.77%5.98B

0.56%5.97B

0.16%6.92B

Current liabilities

20.88%15.64B

23.46%14.13B

27.90%14.23B

8.88%13.15B

12.39%12.94B

14.49%11.45B

19.22%11.13B

12.50%12.07B

Non current liabilities

Long term debt and capital lease obligation

-15.88%9.01B

-21.13%8.61B

-18.82%8.7B

-5.63%10.25B

-4.78%10.71B

-16.01%10.92B

-20.11%10.72B

-21.67%10.86B

-Long term debt

-26.00%6.46B

-27.65%6.14B

-12.48%8.7B

-6.76%8.3B

-6.05%8.73B

-18.90%8.48B

-11.76%9.94B

-23.50%8.9B

-Long term capital lease obligation

28.83%2.55B

1.60%2.47B

149.29%1.94B

-0.46%1.95B

1.23%1.98B

-4.10%2.43B

-63.84%777M

-12.15%1.96B

Long term provisions

-4.65%1.25B

-6.29%1.34B

-12.95%1.27B

-5.43%1.24B

3.71%1.31B

16.63%1.43B

6.19%1.46B

1.63%1.31B

Employee benefits

-21.01%1.47B

-16.72%1.53B

-12.86%1.61B

-5.85%1.64B

3.28%1.86B

-1.76%1.84B

10.96%1.84B

-4.28%1.74B

Non current deferred liabilities

-5.34%2.85B

-5.72%2.85B

-6.64%2.88B

-2.78%2.94B

0.00%3.01B

-1.21%3.03B

-0.19%3.09B

-7.80%3.03B

Other non current liabilities

12.69%151M

-3.14%154M

-10.53%153M

-15.03%147M

-22.99%134M

-26.39%159M

-37.13%171M

-54.47%173M

Total non current liabilities

-13.48%14.73B

-16.59%14.49B

-15.43%14.61B

-5.23%16.21B

-2.70%17.03B

-10.34%17.37B

-12.80%17.28B

-17.08%17.11B

Total liabilities

1.35%30.37B

-0.68%28.62B

1.54%28.84B

0.61%29.36B

3.29%29.96B

-1.89%28.82B

-2.55%28.4B

-6.96%29.18B

Shareholders'equity

Share capital

-11.11%2.22B

-12.90%2.28B

-17.35%2.29B

-16.73%2.29B

-9.15%2.49B

-4.81%2.61B

0.80%2.77B

0.00%2.74B

-common stock

-11.11%2.22B

-12.90%2.28B

-17.35%2.29B

-16.73%2.29B

-9.15%2.49B

-4.81%2.61B

0.80%2.77B

0.00%2.74B

Additional paid-in capital

9.62%171M

11.41%166M

11.64%163M

11.89%160M

12.23%156M

12.03%149M

12.31%146M

12.60%143M

Retained earnings

133.67%203M

162.15%202M

-185.06%-222M

62.30%-627M

71.46%-603M

83.94%-325M

111.53%261M

51.09%-1.66B

Gains losses not affecting retained earnings

340.74%130M

-8.33%-52M

43.21%-46M

47.46%-31M

16.92%-54M

15.79%-48M

-35.00%-81M

-13.46%-59M

Total stockholders'equity

36.55%2.72B

8.50%2.59B

-29.46%2.18B

53.39%1.79B

182.55%1.99B

200.00%2.39B

462.18%3.09B

300.52%1.17B

Total equity

36.55%2.72B

8.50%2.59B

-29.46%2.18B

53.39%1.79B

182.55%1.99B

200.00%2.39B

462.18%3.09B

300.52%1.17B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.66%6.69B	-20.87%5.53B	-20.87%5.53B	-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
-Cash and cash equivalents	20.62%4.05B	11.00%2.8B	11.00%2.8B	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
-Short term investments	-29.34%2.64B	-38.84%2.73B	-38.84%2.73B	-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
Receivables	33.18%1.48B	18.64%1.29B	18.64%1.29B	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
-Accounts receivable	33.18%1.48B	18.64%1.29B	18.64%1.29B	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
Inventory	25.88%467M	25.32%490M	25.32%490M	17.91%428M	-3.27%385M	18.15%371M	16.02%391M	16.02%391M	13.44%363M	33.56%398M
Restricted cash	----	----	----	--278M	--168M	----	----	----	----	----
Other current assets	62.97%735M	1.50%609M	1.50%609M	0.59%341M	-14.19%375M	23.90%451M	139.04%600M	139.04%600M	-40.32%339M	18.75%437M
Total current assets	3.86%9.37B	-12.65%7.92B	-12.65%7.92B	-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
Non current assets
Net PPE	10.76%14.98B	11.23%14.52B	11.23%14.52B	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
-Gross PPE	----	10.14%28.75B	10.14%28.75B	----	----	----	6.98%26.11B	6.98%26.11B	----	----
-Accumulated depreciation	----	-9.04%-14.24B	-9.04%-14.24B	----	----	----	-4.50%-13.06B	-4.50%-13.06B	----	----
Investments and advances	-14.87%1.09B	-16.57%715M	-16.57%715M	-31.00%592M	-28.84%728M	20.91%1.28B	4.51%857M	4.51%857M	-3.38%858M	-12.34%1.02B
-Long term equity investment	----	-2.04%48M	-2.04%48M	--50M	--50M	----	22.50%49M	22.50%49M	----	----
-Financial asset investment	----	-16.88%640M	-16.88%640M	--542M	--678M	----	3.49%770M	3.49%770M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	-16.88%640M	-16.88%640M	--542M	--678M	----	3.49%770M	3.49%770M	----	----
-Other investment	----	-28.95%27M	-28.95%27M	----	----	----	5.56%38M	5.56%38M	----	----
Financial assets	----	----	----	--21M	--22M	----	----	----	----	----
Non current prepaid assets	----	6.72%127M	6.72%127M	----	----	----	19.00%119M	19.00%119M	----	----
Goodwill and other intangible assets	1.68%4.53B	2.14%4.54B	2.14%4.54B	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
-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	6.34%1.26B	8.12%1.27B	8.12%1.27B	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
Defined pension benefit	-4.25%2.45B	-0.87%2.51B	-0.87%2.51B	-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
Non current deferred assets	-40.29%661M	-25.51%774M	-25.51%774M	-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
Other non current assets	----	12.50%117M	12.50%117M	--250M	--235M	----	16.85%104M	16.85%104M	----	----
Total non current assets	3.42%23.72B	5.21%23.3B	5.21%23.3B	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
Total assets	3.55%33.09B	0.02%31.22B	0.02%31.22B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	63.29%3.29B	69.06%2.97B	69.06%2.97B	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
-Current debt	86.83%2.71B	108.86%2.43B	108.86%2.43B	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
-Current capital lease obligation	3.00%583M	-9.12%538M	-9.12%538M	-4.72%545M	-11.09%481M	8.85%566M	16.77%592M	16.77%592M	10.42%572M	6.92%541M
Current deferred liabilities	13.81%7.96B	11.36%6.65B	11.36%6.65B	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
Current liabilities	20.88%15.64B	23.46%14.13B	23.46%14.13B	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
Non current liabilities
Long term debt and capital lease obligation	-15.88%9.01B	-21.13%8.61B	-21.13%8.61B	-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
-Long term debt	-26.00%6.46B	-27.65%6.14B	-27.65%6.14B	-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
-Long term capital lease obligation	28.83%2.55B	1.60%2.47B	1.60%2.47B	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
Long term provisions	-4.65%1.25B	-6.29%1.34B	-6.29%1.34B	-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
Employee benefits	-21.01%1.47B	-16.72%1.53B	-16.72%1.53B	-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
Non current deferred liabilities	-5.34%2.85B	-5.72%2.85B	-5.72%2.85B	-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
Other non current liabilities	12.69%151M	-3.14%154M	-3.14%154M	-10.53%153M	-15.03%147M	-22.99%134M	-26.39%159M	-26.39%159M	-37.13%171M	-54.47%173M
Total non current liabilities	-13.48%14.73B	-16.59%14.49B	-16.59%14.49B	-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
Total liabilities	1.35%30.37B	-0.68%28.62B	-0.68%28.62B	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
Shareholders'equity
Share capital	-11.11%2.22B	-12.90%2.28B	-12.90%2.28B	-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
-common stock	-11.11%2.22B	-12.90%2.28B	-12.90%2.28B	-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
Additional paid-in capital	9.62%171M	11.41%166M	11.41%166M	11.64%163M	11.89%160M	12.23%156M	12.03%149M	12.03%149M	12.31%146M	12.60%143M
Retained earnings	133.67%203M	162.15%202M	162.15%202M	-185.06%-222M	62.30%-627M	71.46%-603M	83.94%-325M	83.94%-325M	111.53%261M	51.09%-1.66B
Gains losses not affecting retained earnings	340.74%130M	-8.33%-52M	-8.33%-52M	43.21%-46M	47.46%-31M	16.92%-54M	15.79%-48M	15.79%-48M	-35.00%-81M	-13.46%-59M
Total stockholders'equity	36.55%2.72B	8.50%2.59B	8.50%2.59B	-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
Total equity	36.55%2.72B	8.50%2.59B	8.50%2.59B	-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
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm