Air Canada (TSX:AC)
Canada
· Delayed Price · Currency is CAD 17.78
+0.11 (0.62%)
At close: Mar 9, 2026
Air Canada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,795 | 2,518 | 2,817 | 2,693 | 4,248 | Upgrade
|
| Short-Term Investments | 2,730 | 4,464 | 5,734 | 5,295 | 4,554 | Upgrade
|
| Cash & Short-Term Investments | 5,525 | 6,982 | 8,551 | 7,988 | 8,802 | Upgrade
|
| Cash Growth | -20.87% | -18.35% | 7.05% | -9.25% | 17.34% | Upgrade
|
| Accounts Receivable | 1,292 | 1,089 | 1,121 | 1,037 | 691 | Upgrade
|
| Receivables | 1,292 | 1,089 | 1,121 | 1,037 | 691 | Upgrade
|
| Inventory | 490 | 391 | 337 | 318 | 224 | Upgrade
|
| Prepaid Expenses | 478 | 476 | 124 | 189 | 83 | Upgrade
|
| Restricted Cash | - | - | - | - | 167 | Upgrade
|
| Other Current Assets | 131 | 124 | 127 | 133 | 86 | Upgrade
|
| Total Current Assets | 7,916 | 9,062 | 10,260 | 9,665 | 10,053 | Upgrade
|
| Property, Plant & Equipment | 12,570 | 11,635 | 11,222 | 11,480 | 11,191 | Upgrade
|
| Long-Term Investments | 715 | 857 | 820 | 887 | 653 | Upgrade
|
| Goodwill | 3,273 | 3,273 | 3,273 | 3,273 | 3,273 | Upgrade
|
| Other Intangible Assets | 1,265 | 1,170 | 1,084 | 1,054 | 1,080 | Upgrade
|
| Long-Term Deferred Tax Assets | 774 | 1,039 | 50 | 48 | 39 | Upgrade
|
| Other Long-Term Assets | 4,702 | 4,172 | 3,462 | 3,100 | 4,325 | Upgrade
|
| Total Assets | 31,215 | 31,208 | 30,171 | 29,507 | 30,614 | Upgrade
|
| Accounts Payable | 4,105 | 3,324 | 3,029 | 2,552 | 2,359 | Upgrade
|
| Accrued Expenses | 132 | 307 | 252 | 98 | 206 | Upgrade
|
| Current Portion of Long-Term Debt | 2,429 | 1,163 | 359 | 713 | 511 | Upgrade
|
| Current Portion of Leases | 538 | 592 | 507 | 550 | 501 | Upgrade
|
| Current Unearned Revenue | 6,654 | 5,975 | 5,814 | 5,399 | 3,309 | Upgrade
|
| Other Current Liabilities | 276 | 87 | 38 | 41 | 38 | Upgrade
|
| Total Current Liabilities | 14,134 | 11,448 | 9,999 | 9,353 | 6,924 | Upgrade
|
| Long-Term Debt | 6,675 | 9,074 | 10,966 | 12,555 | 12,833 | Upgrade
|
| Long-Term Leases | 1,934 | 1,841 | 2,030 | 2,488 | 2,678 | Upgrade
|
| Long-Term Unearned Revenue | 2,779 | 2,952 | 2,989 | 3,160 | 3,656 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,534 | 1,842 | 1,875 | 1,770 | 2,588 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Other Long-Term Liabilities | 1,495 | 1,590 | 1,443 | 1,663 | 1,853 | Upgrade
|
| Total Liabilities | 28,624 | 28,820 | 29,375 | 31,062 | 30,605 | Upgrade
|
| Common Stock | 2,275 | 2,612 | 2,744 | 2,743 | 2,735 | Upgrade
|
| Additional Paid-In Capital | 166 | 149 | 133 | 118 | 104 | Upgrade
|
| Retained Earnings | 202 | -325 | -2,024 | -4,370 | -2,785 | Upgrade
|
| Comprehensive Income & Other | -52 | -48 | -57 | -46 | -45 | Upgrade
|
| Total Common Equity | 2,591 | 2,388 | 796 | -1,555 | 9 | Upgrade
|
| Shareholders' Equity | 2,591 | 2,388 | 796 | -1,555 | 9 | Upgrade
|
| Total Liabilities & Equity | 31,215 | 31,208 | 30,171 | 29,507 | 30,614 | Upgrade
|
| Total Debt | 11,576 | 12,670 | 13,862 | 16,306 | 16,523 | Upgrade
|
| Net Cash (Debt) | -6,051 | -5,688 | -5,311 | -8,318 | -7,721 | Upgrade
|
| Net Cash Per Share | -18.91 | -15.13 | -14.13 | -23.23 | -22.00 | Upgrade
|
| Filing Date Shares Outstanding | 294.55 | 339.84 | 358.47 | 358.36 | 357.84 | Upgrade
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| Total Common Shares Outstanding | 294.55 | 339.84 | 358.47 | 358.36 | 357.84 | Upgrade
|
| Working Capital | -6,218 | -2,386 | 261 | 312 | 3,129 | Upgrade
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| Book Value Per Share | 8.80 | 7.03 | 2.22 | -4.34 | 0.03 | Upgrade
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| Tangible Book Value | -1,947 | -2,055 | -3,561 | -5,882 | -4,344 | Upgrade
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| Tangible Book Value Per Share | -6.61 | -6.05 | -9.93 | -16.41 | -12.14 | Upgrade
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| Buildings | 1,287 | 1,225 | 1,122 | 1,091 | 1,050 | Upgrade
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| Machinery | 17,906 | 16,581 | 15,801 | 15,016 | 13,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.