Air Canada

ACDVF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	3.41B	4.52B	4.05B	2.8B	3.89B	3.34B	3.36B	2.52B	3.39B	3.02B	2.72B	2.82B	2.46B	2.93B	3.09B	2.69B	2.65B	2.95B	3.35B	4.42B	5.31B	2.77B	3.38B
Short-Term Investments	2.6B	2.49B	2.64B	2.73B	2.51B	3.02B	3.73B	4.46B	4.99B	5.11B	5.17B	5.73B	5.83B	5.72B	5.43B	5.3B	5.84B	5.93B	5.44B	4.55B	3.48B	2.38B	2.69B
Long-Term Investments	1.01B	n/a	1.09B	715M	n/a	n/a	n/a	961M	n/a	n/a	n/a	909M	n/a	n/a	n/a	966M	n/a	n/a	n/a	735M	n/a	n/a	n/a
Other Long-Term Assets	2.45B	3.58B	2.45B	2.76B	3.28B	3.42B	3.84B	2.65B	3.4B	3.47B	3.53B	2.69B	3.16B	3.79B	3.81B	2.55B	3.3B	3.43B	3.61B	3.69B	4.3B	3.96B	3.81B
Receivables	1.48B	1.42B	1.48B	1.29B	1.21B	1.17B	1.11B	1.09B	1.18B	1.26B	1.19B	1.12B	1.2B	1.19B	1.09B	1.04B	1.01B	1.07B	819M	691M	744M	617M	667M
Inventory	636M	593M	467M	490M	428M	385M	371M	391M	363M	398M	314M	337M	320M	298M	328M	318M	346M	301M	229M	224M	187M	176M	159M
Other Current Assets	555M	578M	735M	609M	341M	375M	451M	600M	339M	437M	364M	251M	568M	368M	339M	322M	346M	322M	232M	169M	134M	210M	224M
Total Current Assets	8.68B	9.6B	9.37B	7.92B	8.37B	8.29B	9.02B	9.06B	10.26B	10.23B	9.75B	10.26B	10.38B	10.51B	10.28B	9.67B	10.2B	10.57B	10.07B	10.05B	9.86B	6.15B	7.12B
Property-Plant & Equipment	15.62B	15.27B	14.98B	14.52B	14.04B	13.82B	13.53B	13.05B	12.33B	12.22B	12.02B	11.91B	11.77B	12.09B	12.02B	11.95B	11.89B	11.98B	11.66B	11.74B	11.74B	11.98B	12.1B
Goodwill & Intangibles	4.53B	4.53B	4.53B	4.54B	4.49B	4.48B	4.46B	4.44B	4.4B	4.38B	4.37B	4.36B	4.34B	4.33B	4.33B	4.33B	4.33B	4.34B	4.34B	4.35B	4.37B	4.38B	4.4B
Total Long-Term Assets	24.27B	24.13B	23.72B	23.3B	22.65B	22.86B	22.93B	22.15B	21.24B	20.12B	19.96B	19.91B	19.32B	20.28B	20.2B	19.84B	19.56B	19.79B	19.66B	20.56B	20.44B	20.35B	20.34B
Total Assets	32.94B	33.73B	33.09B	31.22B	31.02B	31.15B	31.96B	31.21B	31.5B	30.35B	29.71B	30.17B	29.7B	30.78B	30.48B	29.51B	29.75B	30.36B	29.72B	30.61B	30.3B	26.5B	27.46B
Account Payables	n/a	4.72B	n/a	n/a	4.58B	4.47B	3.92B	3.72B	3.51B	3.54B	3.44B	3.32B	2.44B	2.8B	2.66B	2.69B	2.5B	2.46B	2.36B	2.6B	2.34B	2.1B	2.27B
Deferred Revenue	7.37B	7.87B	7.96B	6.65B	6.58B	7.13B	7B	5.98B	5.97B	6.92B	6.86B	5.81B	5.93B	6.91B	6.56B	5.4B	5.27B	5.58B	4.54B	3.31B	2.79B	2.53B	3B
Short-Term Debt	878M	3.38B	2.71B	2.43B	3.07B	1.55B	2.02B	1.76B	1.65B	1.62B	1.21B	866M	959M	1.02B	1.16B	1.26B	1.24B	1.16B	1.12B	1.01B	1.02B	1.01B	1.63B
Other Current Liabilities	4.81B	n/a	4.38B	4.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.56B	15.96B	15.64B	14.13B	14.23B	13.15B	12.94B	11.45B	11.13B	12.07B	11.51B	10B	9.33B	10.73B	10.39B	9.35B	9.01B	9.2B	8.01B	6.92B	6.15B	5.65B	6.9B
Long-Term Debt	6.64B	6.04B	6.46B	6.14B	6.22B	8.09B	8.62B	8.48B	8.29B	8.36B	9.17B	10.46B	10.88B	11.38B	12.37B	12.01B	12.79B	12.57B	12.46B	12.33B	12.34B	8.62B	7.57B
Other Long-Term Liabilities	2.5B	2.8B	2.87B	3.03B	3.03B	3.03B	3.3B	3.43B	3.47B	3.23B	3.24B	3.32B	3.31B	3.49B	3.48B	3.43B	3.61B	3.63B	4.17B	4.44B	4.49B	4.64B	4.49B
Total Long-Term Liabilities	14.83B	15.09B	14.73B	14.49B	14.61B	16.21B	17.03B	17.37B	17.28B	17.11B	17.5B	19.38B	19.82B	20.63B	21.6B	21.71B	22.68B	22.62B	22.87B	23.68B	24.01B	20.28B	19.66B
Total Liabilities	28.38B	31.05B	30.37B	28.62B	28.84B	29.36B	29.96B	28.82B	28.4B	29.18B	29.01B	29.38B	29.15B	31.36B	31.99B	31.06B	31.69B	31.82B	30.88B	30.61B	30.16B	25.93B	26.56B
Total Debt	10.85B	12.79B	12.3B	11.58B	11.77B	11.79B	12.73B	12.67B	12.37B	12.48B	12.46B	13.86B	14.37B	14.89B	16.06B	16.31B	17.04B	16.56B	16.24B	16.52B	16.68B	12.75B	12.75B
Book Value	4.56B	2.68B	2.72B	2.59B	2.18B	1.79B	1.99B	2.39B	3.09B	1.17B	705M	796M	550M	-581M	-1.51B	-1.56B	-1.93B	-1.46B	-1.16B	9M	145M	577M	904M
Book Value Per Share	n/a	9.46	9.25	8.75	7.34	5.24	5.72	6.73	8.22	3.10	1.97	2.22	1.46	-1.62	-4.03	-4.34	-5.39	-3.58	-3.24	0.03	0.41	1.63	2.70
Common Stock	1.96B	2.16B	2.22B	2.28B	2.29B	2.29B	2.49B	2.61B	2.77B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B	2.73B	2.73B	2.23B
Retained Earnings	-2M	416M	203M	202M	-222M	-627M	-603M	-325M	261M	-1.66B	-2.11B	-2.02B	-2.26B	-3.4B	-4.34B	-4.37B	-4.73B	-4.26B	-3.97B	-2.79B	-2.65B	-2.23B	-1.39B
Comprehensive Income	-29M	-77M	130M	-52M	-46M	-31M	-54M	-48M	-81M	-59M	-65M	-57M	-60M	-52M	-47M	-46M	-60M	-46M	-31M	-45M	-38M	-23M	-26M
Shareholders Equity	2.1B	2.68B	2.72B	2.59B	2.18B	1.79B	1.99B	2.39B	3.09B	1.17B	705M	796M	550M	-581M	-1.51B	-1.56B	-1.93B	-1.46B	-1.16B	9M	145M	577M	904M
Total Investments	3.61B	2.49B	3.72B	3.45B	2.51B	3.02B	3.73B	5.43B	4.99B	5.11B	5.17B	6.64B	5.83B	5.72B	5.43B	6.26B	5.84B	5.93B	5.44B	5.29B	3.48B	2.38B	2.69B