Air Canada | AC - Cash And Equivalent

Name: Air Canada | AC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Air,Canada,AC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

18.98

Daily Change

-0.25 -1.30%

Monthly

-1.04%

Yearly

25.95%

Q3 Forecast

19.11

Air Canada reported CAD3.34B in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price CAD

Assets CAD 31.15B

Cash and Equivalent CAD 3.34B

Cost of Sales CAD 2.61B

Current Assets CAD 8.29B

Current Liabilities CAD 13.15B

Debt CAD 11.79B

EBIT CAD 418M

EBITDA CAD 909M

Employees 35.68K

EPS Earnings Per Share CAD 0.6

Equity Capital and Reserves CAD 1.79B

Gross Profit on Sales CAD 1.45B

Interest Expense on Debt CAD 155M

Interest Income CAD 59M

Loan Capital CAD 10.25B

Market Capitalization CAD 6.62B

Net Income CAD 186M

Operating Expenses CAD 5.21B

Operating Profit CAD 418M

Ordinary Share Capital CAD 296.13M

PE Price to Earnings 5.76

Pre-Tax Profit CAD 103M

Sales Revenues CAD 5.63B

Selling and Administration Expenses CAD 756M

Stock 385M

Trade Creditors 4.47B

Trade Debtors CAD 1.17B

	Cash And Equivalent		Date
Aecon	462.33M	76.72M	Jun/2025
AerCap	USD 2.7B	1.64B	Jun/2025
Air Canada	CAD 3.34B	25M	Jun/2025
Air Lease	USD 454.8M	1.82M	Jun/2025
Alaska Air	USD 750M	294M	Jun/2025
Allegiant Travel	USD 209.87M	73.93M	Jun/2025
American Airlines	833M	2M	Jun/2025
CAE	CAD 171.2M	122.5M	Jun/2025
Canadian National Railway	CAD 216M	16M	Jun/2025
Canadian Pacific Railway	CAD 739M	276M	Dec/2024
Cargojet	5M	2.4M	Jun/2025
Chorus Aviation	56.09M	166.13M	Jun/2025
Delta Air Lines	USD 3.33B	380M	Jun/2025
Exchange Income	CAD 230.79M	176.62M	Jun/2025
JetBlue Airways	USD 2.14B	162M	Jun/2025
Linamar	CAD 1B	95.03M	Jun/2025
Martinrea International	CAD 167.95M	9.32M	Dec/2024
Mullen	CAD 176.67M	45.52M	Jun/2025
New Flyer Industries	78.91M	29.07M	Jun/2025
Republic Services	USD 122M	39M	Jun/2025
Ryanair	EUR 2.75B	175M	Dec/2024
SkyWest	USD 727.02M	23.86M	Jun/2025
Southwest Airlines	USD 3.48B	4.66B	Jun/2025
TFI International	USD 27.94M	11.5M	Jun/2025
Waste Management	USD 440M	224M	Jun/2025
Westshore Terminals	CAD 89.62M	46.97M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.299	0.43	0.69%
Brent	66.003	0.50	0.77%
Natural gas	3.0952	0.05	1.55%
Gasoline	1.9546	0.01	-0.61%
Heating Oil	2.3133	0.03	1.15%
Gold	3637.26	44.76	1.25%
Silver	41.230	0.27	0.66%
Copper	4.4880	0.02	0.40%
Soybeans	1011.88	5.38	0.53%
Wheat	499.70	1.30	-0.26%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.56%
Lumber	525.10	9.90	-1.85%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17377	0.0027	0.23%
GBPUSD	1.35324	0.0030	0.22%
AUDUSD	0.65829	0.0033	0.51%
NZDUSD	0.59316	0.0048	0.82%
USDJPY	147.722	0.3820	0.26%
USDCNY	7.12470	0.0002	0.00%
USDCHF	0.79440	0.0038	-0.47%
USDCAD	1.38320	0.0010	0.07%
USDMXN	18.6565	0.0213	-0.11%
USDINR	87.9990	0.2001	-0.23%
USDBRL	5.43500	0.0213	0.39%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1387.11	0.6900	0.05%
DXY	97.631	0.1371	-0.14%
USDTRY	41.2639	0.0583	0.14%
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	Actual	Chg	%Chg
US500	6492.55	11	0.17%
US30	45378	23	-0.05%
US100	23791	139	0.59%
JP225	43984	965	2.24%
GB100	9221	13	0.14%
DE40	23782	185	0.78%
FR40	7723	49	0.63%
IT40	41558	50	-0.12%
ES35	14971	120	0.81%
ASX200	8774	98	-1.10%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28970	80	-0.28%
MOEX	2921	20	0.68%
IBOVESPA	141502	1,138	-0.80%
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	Actual	Chg	%Chg
Apple	237.31	2.38	-0.99%
Tesla	347.45	3.39	-0.97%
Microsoft	498.56	3.56	0.72%
Amazon	235.98	3.65	1.57%
Meta	760.09	7.64	1.02%
Nvidia	169.74	2.72	1.63%
Visa	343.51	0.29	0.08%
JPMorgan	292.73	1.65	-0.56%
Intel	24.44	0.05	-0.20%
J&J	178.10	0.33	-0.18%
P&G	158.91	1.11	-0.69%
Exxon Mobil	109.45	0.22	0.20%
Alphabet	235.17	0.17	0.07%
Goldman Sachs	736.42	1.79	-0.24%
Caterpillar	421.74	1.34	-0.32%
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	Actual	Chg	%Chg
United States	4.0630	0.014	-0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6484	0.010	-0.01%
Brazil	13.9880	0.050	-0.19%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2240	0.043	-0.04%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112388	1,249	1.12%
Ether	4347.43	42.0290	0.98%
Binance	882.1	2.5900	0.29%
Cardano	0.86229	0.0278	3.33%
Solana	214.1867	7.6957	3.73%
Ripple	2.96893	0.0905	3.14%
Polkadot	4.06	0.0678	1.70%
Avalanche	25.64	0.9400	3.81%
Polygon	0.28	0.0003	0.11%
Cosmos	4.58	0.0963	2.15%
Dai	0.99977	0.0002	0.02%
Litecoin	113.152	1.9482	-1.69%
Uniswap	9.70	0.3089	3.29%
Algorand	0.24	0.0073	3.15%
Bitcoin Cash	589.59	13.3700	-2.22%
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