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AIR CANADA (AC.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:AC - CA0089118776 - Common Stock

18.88 CAD
-0.12 (-0.63%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AC.CA Cash Equivalents ChartAC.CA Cash Equivalents over time chart
3.89B2.52B2.82B2.69B4.25B
Marketable Securities
AC.CA Marketable Securities ChartAC.CA Marketable Securities over time chart
2.51B4.46B5.73B5.29B4.55B
Receivables
AC.CA Receivables ChartAC.CA Receivables over time chart
1.21B1.09B1.12B1.04B691.00M
Inventories
AC.CA Inventories ChartAC.CA Inventories over time chart
428.00M391.00M337.00M318.00M224.00M
Other Current Assets
AC.CA Other Current Assets ChartAC.CA Other Current Assets over time chart
341.00M600.00M251.00M322.00M336.00M
Total Current Assets
AC.CA Total Current Assets ChartAC.CA Total Current Assets over time chart
8.37B9.06B10.26B9.66B10.05B
 
Non-Current Assets
PPE Net
AC.CA PPE Net ChartAC.CA PPE Net over time chart
14.04B13.05B11.91B11.95B11.74B
Investments And Advances
AC.CA Investments And Advances ChartAC.CA Investments And Advances over time chart
863.00MN/AN/AN/AN/A
Goodwill
AC.CA Goodwill ChartAC.CA Goodwill over time chart
3.27B3.27B3.27B3.27B3.27B
Intangibles
AC.CA Intangibles ChartAC.CA Intangibles over time chart
1.22B1.17B1.08B1.05B1.08B
Other Non-Current Assets
AC.CA Other Non-Current Assets ChartAC.CA Other Non-Current Assets over time chart
3.26B4.65B3.65B3.56B4.47B
Total Non-Current Assets
AC.CA Total Non-Current Assets ChartAC.CA Total Non-Current Assets over time chart
22.65B22.15B19.91B19.84B20.56B
 
TOTAL ASSETS
AC.CA TOTAL ASSETS ChartAC.CA TOTAL ASSETS over time chart
31.02B31.21B30.17B29.51B30.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
AC.CA Short Term Debt ChartAC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AC.CA Current Portion Of LT Debt. ChartAC.CA Current Portion Of LT Debt. over time chart
3.07B1.75B866.00M1.26B1.01B
Accounts Payable
AC.CA Accounts Payable ChartAC.CA Accounts Payable over time chart
4.58B3.72B3.32B2.69B2.60B
Other Current Liabilities
AC.CA Other Current Liabilities ChartAC.CA Other Current Liabilities over time chart
6.58B5.97B5.81B5.40B3.31B
Total Current Liabilities
AC.CA Total Current Liabilities ChartAC.CA Total Current Liabilities over time chart
14.23B11.45B10.00B9.35B6.92B
 
Non-Current Liabilities
Long Term Debt
AC.CA Long Term Debt ChartAC.CA Long Term Debt over time chart
8.70B10.91B13.00B15.04B15.51B
Deferred Taxes/Income
AC.CA Deferred Taxes/Income ChartAC.CA Deferred Taxes/Income over time chart
73.00M73.00M73.00M73.00M73.00M
Other Non-Current Liabilities
AC.CA Other Non-Current Liabilities ChartAC.CA Other Non-Current Liabilities over time chart
5.84B6.38B6.31B6.59B8.10B
Total Non-Current Liabilities
AC.CA Total Non-Current Liabilities ChartAC.CA Total Non-Current Liabilities over time chart
14.61B17.37B19.38B21.71B23.68B
 
TOTAL LIABILITIES
AC.CA TOTAL LIABILITIES ChartAC.CA TOTAL LIABILITIES over time chart
28.84B28.82B29.38B31.06B30.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AC.CA Retained Earnings ChartAC.CA Retained Earnings over time chart
-222.00M-325.00M-2.02B-4.37B-2.79B
Additional Paid In Capital
AC.CA Additional Paid In Capital ChartAC.CA Additional Paid In Capital over time chart
163.00M149.00M133.00M118.00M104.00M
Minority Interest
AC.CA Minority Interest ChartAC.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AC.CA Common Shares ChartAC.CA Common Shares over time chart
2.29B2.61B2.74B2.74B2.73B
Other Shareholders' Equity
AC.CA Other Shareholders' Equity ChartAC.CA Other Shareholders' Equity over time chart
-46.00M-48.00M-57.00M-46.00M-45.00M
Shares Outstanding
AC.CA Shares Outstanding ChartAC.CA Shares Outstanding over time chart
296.20M339.84M358.47M358.00M358.00M
Tangible Book Value per Share
AC.CA Tangible Book Value per Share ChartAC.CA Tangible Book Value per Share over time chart
-7.79-6.05-9.93-16.43-12.13
Total Shareholders' Equity
AC.CA Total Shareholders' Equity ChartAC.CA Total Shareholders' Equity over time chart
2.18B2.39B796.00M-1.55B9.00M
 
TOTAL LIABILITIES AND EQUITY
AC.CA TOTAL LIABILITIES AND EQUITY ChartAC.CA TOTAL LIABILITIES AND EQUITY over time chart
31.02B31.21B30.17B29.51B30.61B
 
Statistics
Debt/Equity
AC.CA Debt/Equity ChartAC.CA Debt/Equity over time chart
3.994.5716.33-9.671723.44
Current Ratio
AC.CA Current Ratio ChartAC.CA Current Ratio over time chart
0.590.791.031.031.45
Return On Assets (ROA)
AC.CA Return On Assets (ROA) ChartAC.CA Return On Assets (ROA) over time chart
-0.95%5.51%7.54%-5.76%-11.77%
Return On Equity (ROE)
AC.CA Return On Equity (ROE) ChartAC.CA Return On Equity (ROE) over time chart
-13.57%72.03%285.93%N/A-40022.22%
Return On Invested Capital (ROIC)
AC.CA Return On Invested Capital (ROIC) ChartAC.CA Return On Invested Capital (ROIC) over time chart
2.20%4.60%8.13%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AC.CA Return On Invested Capital Ex Cash (ROICexc) ChartAC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.55%7.12%14.12%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.25%10.91%22.59%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

AC.CA Balance Sheet - Short Vs Long Term ChartAC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B