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Air Canada | AC - Cash And Equivalent
Chart
Quotes
Financials
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 6.13B
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
98.784
2.57
2.67%
Brent
108.883
5.46
5.28%
Natural gas
3.0464
0.01
0.44%
Gasoline
3.2196
0.10
3.08%
Heating Oil
4.2853
0.27
6.71%
Gold
4868.44
138.49
-2.77%
Silver
76.910
2.40
-3.03%
Copper
5.5294
0.20
-3.44%
Soybeans
1152.67
4.33
-0.37%
Wheat
595.79
6.04
1.02%
Coal
134.75
0.25
-0.19%
Steel
3134.00
25.00
-0.79%
TTF Gas
55.41
3.85
7.46%
Lumber
606.53
3.47
-0.57%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15097
0.0030
-0.26%
GBPUSD
1.33233
0.0032
-0.24%
AUDUSD
0.70620
0.0043
-0.61%
NZDUSD
0.58256
0.0031
-0.54%
USDJPY
159.502
0.5035
0.32%
USDCNY
6.88714
0.0044
0.06%
USDCHF
0.78847
0.0037
0.47%
USDCAD
1.37128
0.0022
0.16%
USDMXN
17.7222
0.0654
0.37%
USDINR
92.8820
0.4875
0.53%
USDBRL
5.21600
0.0222
0.43%
USDRUB
84.5521
2.1771
2.64%
USDKRW
1501.34
13.5000
0.91%
DXY
99.850
0.2751
0.28%
USDTRY
44.2205
0.0431
0.10%
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Actual
Chg
%Chg
US500
6698.27
18
-0.27%
US30
46860
133
-0.28%
US100
24739
42
-0.17%
JP225
54200
500
0.93%
GB100
10316
87
-0.84%
DE40
23604
127
-0.53%
FR40
7973
1
-0.01%
IT40
44784
104
-0.23%
ES35
17256
7
0.04%
ASX200
8523
91
-1.06%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32591
338
-1.03%
MOEX
2872
18
0.63%
IBOVESPA
180291
119
-0.07%
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Actual
Chg
%Chg
Apple
253.44
0.79
-0.31%
Tesla
402.06
2.79
0.70%
Microsoft
397.51
1.90
-0.48%
Amazon
213.26
1.94
-0.90%
Meta
620.07
2.59
-0.42%
Nvidia
182.37
0.44
0.24%
Visa
306.95
1.51
-0.49%
JPMorgan
288.12
1.23
0.43%
Oracle
153.77
0.92
-0.59%
J&J
236.41
1.70
-0.71%
P&G
148.34
3.14
-2.07%
Exxon Mobil
158.94
0.13
0.08%
Alphabet
308.68
2.17
-0.70%
Goldman Sachs
814.41
7.37
0.91%
Caterpillar
708.52
6.52
0.93%
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Actual
Chg
%Chg
United States
4.2280
0.025
0.03%
United Kingdom
4.6880
0.063
0.06%
Japan
2.2180
0.045
-0.04%
Australia
4.9260
0.012
-0.01%
Germany
2.9415
0.039
0.04%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4030
0.016
0.02%
Italy
3.7470
0.084
0.08%
France
3.6090
0.050
0.05%
South Africa
8.9400
0.145
0.15%
China
1.8230
0.012
-0.01%
Switzerland
0.3490
0.018
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72079
1,822
-2.47%
Ether
2234.26
83.5483
-3.60%
Binance
657.2
10.7700
-1.61%
Cardano
0.27614
0.0129
-4.46%
Solana
90.3300
4.3241
-4.57%
Ripple
1.46626
0.0526
-3.46%
Polkadot
1.58
0.0367
-2.27%
Avalanche
9.81
0.3900
-3.82%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0256
-1.30%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.210
1.8900
-3.25%
Uniswap
3.76
0.1938
-4.90%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
454.43
16.3312
-3.47%
More
Add to your site
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