Also trades as: AC.TO (TSX) · $vol 48M
ACDVF OTC
Air Canada
1W: -8.3%
1M: -12.1%
3M: +0.6%
YTD: +23.4%
1Y: +40.1%
3Y: +27.5%
5Y: -4.5%
$17.78
-0.65 (-3.54%)
Weekly Expected Move ±5.3%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31.2B
+0.0% ▲
5Y CAGR: +1.5%
Total Liabilities
$28.6B
-0.7% ▼
5Y CAGR: +1.0%
Shareholders Equity
$2.6B
+8.5% ▲
5Y CAGR: +8.6%
Cash & Investments
$5.5B
-20.9% ▼
5Y CAGR: -5.9%
Total Debt
$11.6B
-8.6% ▼
5Y CAGR: -2.3%
Net Debt
$8.8B
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $2.7B | $2.8B | $2.5B | $2.8B |
| Short-Term Investments | $4.6B | $5.3B | $5.7B | $4.5B | $2.7B |
| Cash & ST Investments | $8.8B | $8.0B | $8.6B | $7.0B | $5.5B |
| Net Receivables | $691M | $1.0B | $1.1B | $1.1B | $1.3B |
| Inventory | $224M | $318M | $337M | $391M | $490M |
| Other Current Assets | $253M | $133M | $127M | $600M | $609M |
| Total Current Assets | $10.1B | $9.7B | $10.3B | $9.1B | $7.9B |
| Property, Plant & Equip. | $11.7B | $11.9B | $11.9B | $13.0B | $14.5B |
| Goodwill & Intangibles | $4.4B | $4.3B | $4.4B | $4.4B | $4.5B |
| Long-Term Investments | $653M | $887M | $820M | $857M | $715M |
| Other Non-Current Assets | $3.8B | $2.6B | $2.8B | $2.8B | $2.8B |
| Total Non-Current Assets | $20.6B | $19.8B | $19.9B | $22.1B | $23.3B |
| Total Assets | $30.6B | $29.5B | $30.2B | $31.2B | $31.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.6B | $3.0B | $3.3B | $0 |
| Short-Term Debt | $511M | $713M | $359M | $1.2B | $2.4B |
| Deferred Revenue | $3.3B | $5.4B | $5.8B | $6.0B | $6.7B |
| Other Current Liabilities | $3.3B | $5.4B | $281M | $394M | $4.5B |
| Total Current Liabilities | $6.9B | $9.4B | $10.0B | $11.4B | $14.1B |
| Long-Term Debt | $12.8B | $12.6B | $10.5B | $8.5B | $6.1B |
| Other Non-Current Liab. | $8.2B | $6.7B | $6.4B | $3.4B | $3.0B |
| Total Non-Current Liabilities | $23.7B | $21.7B | $19.4B | $17.4B | $14.5B |
| Total Liabilities | $30.6B | $31.1B | $29.4B | $28.8B | $28.6B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.6B | $2.3B |
| Retained Earnings | -$2.8B | -$4.4B | -$2.0B | -$325M | $202M |
| Accumulated OCI | -$45M | -$46M | -$57M | -$48M | -$52M |
| Total Stockholders Equity | $9M | -$1.6B | $796M | $2.4B | $2.6B |
| Total Liabilities & Equity | $30.6B | $29.5B | $30.2B | $31.2B | $31.2B |
| — Key Metrics — | |||||
| Total Debt | $16.5B | $16.3B | $13.9B | $12.7B | $11.6B |
| Net Debt | $12.3B | $13.6B | $11.0B | $10.2B | $8.8B |
| Total Investments | $5.2B | $6.2B | $6.6B | $5.3B | $3.4B |