Air Canada (ACDVF)
OTC: ACDVF
· Real-Time Price · USD
13.54
-0.01 (-0.07%)
At close: Jun 06, 2025, 3:31 PM
Air Canada Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.36B | 2.52B | 3.39B | 3.02B | 2.72B | 2.82B | 2.46B | 2.93B | 3.09B | 2.69B | 2.65B | 2.76B | 3.15B | 4.25B | 5.22B | 2.71B | 3.28B |
Short-Term Investments | 3.73B | 4.46B | 4.99B | 5.11B | 5.17B | 5.73B | 5.83B | 5.72B | 5.43B | 5.29B | 5.84B | 5.93B | 5.44B | 4.55B | 3.48B | 2.38B | 2.69B |
Long-Term Investments | 1.28B | 857M | 858M | 1.02B | 1.06B | 820M | 888M | 1.17B | 1.27B | 887M | 964M | 1.1B | 915M | 653M | 1.09B | 913M | 942M |
Other Long-Term Assets | 2.56B | 2.76B | 2.54B | 2.45B | 2.47B | 2.78B | 2.27B | 2.63B | 2.53B | 2.63B | 2.33B | 2.32B | 2.7B | 3.78B | 3.21B | 3.04B | 2.87B |
Receivables | 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 | 371M | 391M | 363M | 398M | 314M | 337M | 320M | 298M | 328M | 318M | 346M | 301M | 229M | 224M | 187M | 176M | 159M |
Other Current Assets | 451M | 600M | 339M | n/a | n/a | 127M | n/a | n/a | n/a | 133M | n/a | 186M | 199M | 253M | 92M | 56M | 104M |
Total Current Assets | 9.02B | 9.06B | 10.26B | 10.23B | 9.75B | 10.26B | 10.38B | 10.51B | 10.28B | 9.66B | 10.2B | 10.57B | 10.07B | 10.05B | 9.86B | 6.15B | 7.12B |
Property-Plant & Equipment | 13.53B | 13.05B | 12.33B | 12.21B | 12.02B | 11.93B | 11.77B | 12.09B | 12.02B | 11.95B | 11.88B | 11.98B | 11.66B | 11.74B | 11.73B | 11.98B | 12.1B |
Goodwill & Intangibles | 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 | 22.93B | 22.15B | 21.24B | 20.12B | 19.96B | 19.94B | 19.32B | 20.28B | 20.2B | 19.84B | 19.56B | 19.79B | 19.66B | 20.56B | 20.44B | 20.35B | 20.34B |
Total Assets | 31.95B | 31.21B | 31.5B | 30.35B | 29.71B | 30.2B | 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 | n/a | n/a | 3.54B | 3.44B | 3.04B | 2.44B | 2.8B | 2.66B | 2.55B | 2.5B | 2.46B | 2.36B | 2.36B | 2.34B | 2.1B | 2.27B |
Deferred Revenue | 7B | 5.97B | 5.96B | 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 | 1.45B | 1.16B | 1.08B | 1.08B | 1.21B | 359M | 441M | 518M | 603M | 713M | 1.24B | 647M | 617M | 511M | 497M | 488M | 1.08B |
Other Current Liabilities | 3.92B | 3.72B | 3.51B | 6.92B | 6.34B | 5.85B | 5.93B | 6.91B | 6.56B | 5.44B | 5.27B | 5.58B | 4.54B | 3.35B | 2.79B | 2.53B | 3B |
Total Current Liabilities | 12.94B | 11.45B | 11.13B | 12.07B | 11.51B | 10.01B | 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 | 8.73B | 8.48B | 9.94B | 8.9B | 8.78B | 10.97B | 11.26B | 11.63B | 12.51B | 12.55B | 15.8B | 12.83B | 12.59B | 12.83B | 12.86B | 8.86B | 8.12B |
Other Long-Term Liabilities | 3.3B | 3.43B | 3.47B | 6.25B | 6.77B | 6.4B | 6.4B | 6.77B | 6.7B | 6.67B | 4.28B | 7.22B | 7.74B | 8.17B | 8.34B | 8.55B | 8.54B |
Total Long-Term Liabilities | 17.03B | 17.37B | 17.28B | 17.11B | 17.5B | 19.39B | 19.82B | 20.63B | 21.6B | 21.71B | 22.68B | 22.62B | 22.87B | 23.68B | 24.01B | 20.28B | 19.66B |
Total Liabilities | 29.96B | 28.82B | 28.4B | 29.18B | 29.01B | 29.4B | 29.15B | 31.36B | 31.99B | 31.06B | 31.68B | 31.82B | 30.88B | 30.61B | 30.16B | 25.93B | 26.56B |
Total Debt | 12.73B | 12.67B | 12.37B | 12.48B | 12.46B | 13B | 14.37B | 14.89B | 16.06B | 16.31B | 17.04B | 16.56B | 16.24B | 16.52B | 16.68B | 12.75B | 12.75B |
Common Stock | 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 | 2.73B | 2.73B | 2.73B | 2.23B |
Retained Earnings | -603M | -325M | 261M | -1.66B | -2.11B | -2.02B | -2.26B | -3.4B | -4.33B | -4.37B | -4.73B | -4.26B | -3.97B | -2.79B | -2.65B | -2.23B | -1.39B |
Comprehensive Income | -54M | -48M | -81M | -59M | -65M | -57M | -60M | -52M | -47M | -46M | -60M | -46M | -31M | -45M | -38M | -23M | -26M |
Shareholders Equity | 1.99B | 2.39B | 3.09B | 1.17B | 705M | 796M | 550M | -581M | -1.51B | -1.55B | -1.93B | -1.46B | -1.16B | 9M | 145M | 577M | 904M |
Total Investments | 5.01B | 5.32B | 5.84B | 6.13B | 5.17B | 6.55B | 6.72B | 6.89B | 6.7B | 6.18B | 6.81B | 7.03B | 6.36B | 5.21B | 4.58B | 3.3B | 3.63B |