Air Canada (ACDVF)
OTCMKTS · Delayed Price · Currency is USD
13.84
-0.08 (-0.57%)
Aug 1, 2025, 3:53 PM EDT

Air Canada Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,3362,5182,8172,6934,2483,658
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Short-Term Investments
3,0234,4645,7345,2954,5543,843
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Cash & Short-Term Investments
6,3596,9828,5517,9888,8027,501
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Cash Growth
-21.80%-18.35%7.05%-9.25%17.34%27.37%
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Accounts Receivable
1,1701,0891,1211,037691644
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Receivables
1,1701,0891,1211,037691644
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Inventory
385391337318224166
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Prepaid Expenses
37547612418983180
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Restricted Cash
----167106
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Other Current Assets
-1241271338674
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Total Current Assets
8,2899,06210,2609,66510,0538,671
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Property, Plant & Equipment
13,81711,63511,22211,48011,19111,383
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Long-Term Investments
985857820887653570
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Goodwill
3,2733,2733,2733,2733,2733,273
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Other Intangible Assets
1,2061,1701,0841,0541,0801,134
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Long-Term Deferred Tax Assets
1,1381,03950483925
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Other Long-Term Assets
2,4394,1723,4623,1004,3253,857
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Total Assets
31,14731,20830,17129,50730,61428,913
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Accounts Payable
4,4693,3243,0292,5522,3592,052
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Accrued Expenses
-30725298206375
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Current Portion of Long-Term Debt
1,0661,1633597135111,244
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Current Portion of Leases
481592507550501544
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Current Unearned Revenue
7,1305,9755,8145,3993,3092,886
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Other Current Liabilities
-8738413838
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Total Current Liabilities
13,14611,4489,9999,3536,9247,139
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Long-Term Debt
8,2979,07410,96612,55512,8338,149
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Long-Term Leases
1,9501,8412,0302,4882,6783,052
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Long-Term Unearned Revenue
2,8682,9522,9893,1603,6564,032
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Long-Term Deferred Tax Liabilities
737373737375
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Other Long-Term Liabilities
1,3841,5901,4431,6631,8531,736
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Total Liabilities
29,36028,82029,37531,06230,60527,198
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Common Stock
2,2852,6122,7442,7432,7352,150
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Additional Paid-In Capital
16014913311810498
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Retained Earnings
-627-325-2,024-4,370-2,785-494
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Comprehensive Income & Other
-31-48-57-46-45-39
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Total Common Equity
1,7872,388796-1,55591,715
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Shareholders' Equity
1,7872,388796-1,55591,715
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Total Liabilities & Equity
31,14731,20830,17129,50730,61428,913
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Total Debt
11,79412,67013,86216,30616,52312,989
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Net Cash (Debt)
-5,435-5,688-5,311-8,318-7,721-5,488
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Net Cash Per Share
-15.10-15.13-14.13-23.23-22.00-19.46
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Filing Date Shares Outstanding
296.13339.84358.47358.36357.84332.17
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Total Common Shares Outstanding
296.13339.84358.47358.36357.84332.17
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Working Capital
-4,857-2,3862613123,1291,532
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Book Value Per Share
6.037.032.22-4.340.035.16
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Tangible Book Value
-2,692-2,055-3,561-5,882-4,344-2,692
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Tangible Book Value Per Share
-9.09-6.05-9.93-16.41-12.14-8.10
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Buildings
-1,2251,1221,0911,0501,033
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Machinery
-16,58115,80115,01613,96013,527
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.