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Air Canada | AC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
17.77
Daily Change
0.07
0.40%
Monthly
-15.34%
Yearly
16.75%
Q1 Forecast
16.15
Air Canada reported CAD2.8B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CAD
Assets
CAD 31.22B
Cash and Equivalent
CAD 2.8B
Cost of Sales
CAD 2.64B
Current Assets
CAD 7.92B
Current Liabilities
CAD 14.13B
Debt
CAD 11.58B
EBIT
CAD 345M
EBITDA
CAD 867M
Employees
35.68K
EPS Earnings Per Share
CAD 0.65
Equity Capital and Reserves
CAD 2.59B
Gross Profit on Sales
CAD 1.45B
Interest Expense on Debt
CAD 134M
Interest Income
CAD 59M
Loan Capital
CAD 8.61B
Market Capitalization
CAD 6.22B
Net Income
CAD 296M
Operating Expenses
CAD 5.43B
Operating Profit
CAD 345M
Ordinary Share Capital
CAD 294.55M
PE Price to Earnings
8.17
Pre-Tax Profit
CAD 329M
Sales Revenues
CAD 5.77B
Selling and Administration Expenses
CAD 877M
Stock
CAD 385M
Trade Creditors
CAD 4.51B
Trade Debtors
CAD 1.29B
Cash And Equivalent
Change
Date
Aecon
CAD 93.47M
72.28M
Dec/2025
AerCap
USD 1.81B
881.78M
Sep/2025
Air Canada
CAD 2.8B
1.1B
Dec/2025
Air Lease
USD 466.41M
14.19M
Dec/2025
Alaska Air
USD 778M
28M
Sep/2025
Allegiant Travel
USD 316.22M
106.35M
Sep/2025
American Airlines
USD 954M
119M
Dec/2025
CAE
CAD 463.7M
285M
Dec/2025
Canadian National Railway
CAD 350M
136M
Dec/2025
Canadian Pacific Railway
CAD 739M
276M
Dec/2024
Cargojet
CAD 6.7M
3M
Dec/2025
Chorus Aviation
CAD 26.54M
29.55M
Sep/2025
Delta Air Lines
USD 4.31B
519M
Dec/2025
Exchange Income
CAD 145.77M
63.95M
Dec/2025
JetBlue Airways
USD 2.41B
275M
Sep/2025
Linamar
CAD 911.08M
321.2M
Dec/2025
Magellan Aerospace
CAD 1.49M
828K
Dec/2023
Martinrea International
CAD 142.99M
17.04M
Sep/2025
Mullen
CAD 144.64M
6.53M
Dec/2025
New Flyer Industries
USD 118.55M
45.9M
Dec/2025
Republic Services
USD 76M
8M
Dec/2025
Ryanair
EUR 2.39B
1.22B
Dec/2025
SkyWest
USD 122.67M
78.14M
Dec/2025
Southwest Airlines
USD 3.23B
329M
Dec/2025
TFI International
USD 210.19M
178.57M
Dec/2025
Waste Management
USD 201M
26M
Dec/2025
Westshore Terminals
CAD 68.87M
20.75M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.224
2.01
2.09%
Brent
108.680
5.26
5.09%
Natural gas
3.0503
0.02
0.57%
Gasoline
3.1896
0.07
2.12%
Heating Oil
4.2351
0.22
5.46%
Gold
4888.87
118.06
-2.36%
Silver
77.130
2.18
-2.75%
Copper
5.5547
0.17
-3.00%
Soybeans
1162.95
5.95
0.51%
Wheat
604.92
15.17
2.57%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.58
3.02
5.86%
Lumber
611.02
1.02
0.17%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15084
0.0032
-0.27%
GBPUSD
1.33321
0.0023
-0.18%
AUDUSD
0.70775
0.0028
-0.39%
NZDUSD
0.58383
0.0019
-0.32%
USDJPY
159.487
0.4885
0.31%
USDCNY
6.88767
0.0048
0.07%
USDCHF
0.78977
0.0050
0.63%
USDCAD
1.37021
0.0011
0.08%
USDMXN
17.6844
0.0276
0.16%
USDINR
92.9060
0.5115
0.55%
USDBRL
5.20500
0.0112
0.22%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1500.88
13.0400
0.88%
DXY
99.832
0.2574
0.26%
USDTRY
44.2192
0.0418
0.09%
More
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Actual
Chg
%Chg
US500
6676.00
40
-0.60%
US30
46649
344
-0.73%
US100
24633
148
-0.60%
JP225
54170
470
0.87%
GB100
10303
101
-0.97%
DE40
23514
217
-0.91%
FR40
7968
7
-0.09%
IT40
44736
151
-0.34%
ES35
17330
81
0.47%
ASX200
8513
102
-1.18%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32499
430
-1.30%
MOEX
2870
16
0.57%
IBOVESPA
180870
460
0.25%
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Actual
Chg
%Chg
Apple
250.75
3.48
-1.37%
Tesla
397.28
1.99
-0.50%
Microsoft
392.87
6.54
-1.64%
Amazon
210.96
4.24
-1.97%
Meta
617.62
5.04
-0.81%
Nvidia
182.03
0.10
0.05%
Visa
300.83
7.63
-2.47%
JPMorgan
287.79
0.90
0.31%
Oracle
152.73
1.96
-1.27%
J&J
237.37
0.74
-0.31%
P&G
147.97
3.51
-2.32%
Exxon Mobil
159.83
1.02
0.64%
Alphabet
307.74
3.18
-1.02%
Goldman Sachs
811.32
4.28
0.53%
Caterpillar
707.61
5.61
0.80%
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Actual
Chg
%Chg
United States
4.2320
0.029
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9496
0.047
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4240
0.037
0.04%
Italy
3.7300
0.067
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71256
2,645
-3.58%
Ether
2180.01
137.7957
-5.95%
Binance
648.4
19.5800
-2.93%
Cardano
0.27057
0.0185
-6.39%
Solana
88.9900
5.6642
-5.98%
Ripple
1.44265
0.0762
-5.02%
Polkadot
1.56
0.0651
-4.01%
Avalanche
9.54
0.6600
-6.47%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0717
-3.65%
Dai
1.00041
0.0003
0.03%
Litecoin
55.490
2.6100
-4.49%
Uniswap
3.65
0.3051
-7.71%
Algorand
0.09
0.0051
-5.37%
Bitcoin Cash
448.11
22.6500
-4.81%
More
Add to your site
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