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    Air Canada

    ACDVF | OTC
    Chart Builder DCF Calculator
    $15.08
    +$0.66 (+4.58%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.31B Q3 2021
    Low 2.46B Q3 2023
    5Y CAGR -8.50%
    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

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