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    Air Canada

    ACDVF | OTC
    Chart Builder DCF Calculator
    $14.42
    -$1.18 (-7.56%)
    At close: Oct 30, 2026, 3:42 PM ET
    $14.42
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.42B FY21
    Low 2.52B FY24
    5Y CAGR -5.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.8B 2.52B 2.82B 2.69B 4.42B 3.76B
    Short-Term Investments
    		2.73B 4.46B 5.73B 5.3B 4.55B 3.84B
    Long-Term Investments
    		715M 961M 909M 966M 735M 671M
    Other Long-Term Assets
    		2.76B 2.65B 2.69B 2.55B 3.69B 3B
    Receivables
    		1.29B 1.09B 1.12B 1.04B 691M 644M
    Inventory
    		490M 391M 337M 318M 224M 166M
    Other Current Assets
    		609M 600M 251M 322M 169M 254M
    Total Current Assets
    		7.92B 9.06B 10.26B 9.67B 10.05B 8.67B
    Property-Plant & Equipment
    		14.52B 13.05B 11.91B 11.95B 11.74B 12.14B
    Goodwill & Intangibles
    		4.54B 4.44B 4.36B 4.33B 4.35B 4.41B
    Total Long-Term Assets
    		23.3B 22.15B 19.91B 19.84B 20.56B 20.24B
    Total Assets
    		31.22B 31.21B 30.17B 29.51B 30.61B 28.91B
    Account Payables
    		n/a 3.72B 3.32B 2.69B 2.6B 2.47B
    Deferred Revenue
    		6.65B 5.98B 5.81B 5.4B 3.31B 2.89B
    Short-Term Debt
    		2.43B 1.76B 866M 1.26B 1.01B 1.79B
    Other Current Liabilities
    		4.51B n/a n/a n/a n/a n/a
    Total Current Liabilities
    		14.13B 11.45B 10B 9.35B 6.92B 7.14B
    Long-Term Debt
    		6.14B 8.48B 10.46B 12.01B 12.33B 8.15B
    Other Long-Term Liabilities
    		3.03B 3.43B 3.32B 3.43B 4.44B 4.75B
    Total Long-Term Liabilities
    		14.49B 17.37B 19.38B 21.71B 23.68B 20.06B
    Total Liabilities
    		28.62B 28.82B 29.38B 31.06B 30.61B 27.2B
    Total Debt
    		11.58B 12.67B 13.86B 16.31B 16.52B 12.99B
    Book Value
    		2.59B 2.39B 796M -1.56B 9M 1.72B
    Book Value Per Share
    		8.10 6.35 2.12 -4.34 0.03 6.08
    Common Stock
    		2.28B 2.61B 2.74B 2.74B 2.74B 2.15B
    Retained Earnings
    		202M -325M -2.02B -4.37B -2.79B -494M
    Comprehensive Income
    		-52M -48M -57M -46M -45M -39M
    Shareholders Equity
    		2.59B 2.39B 796M -1.56B 9M 1.72B
    Total Investments
    		3.45B 5.43B 6.64B 6.26B 5.29B 4.51B

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