Air Canada

ACDVF | OTC

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$15.08

+$0.66 (+4.58%)

Nov 2, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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