Air Canada | AC - Interest Income

Air Canada reported CAD48M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 33.09B

Cash and Equivalent

CAD 4.05B

CAD 2.68B

CAD 9.37B

Current Liabilities

CAD 15.64B

CAD 12.3B

CAD 117M

CAD 623M

35.68K

EPS Earnings Per Share

CAD -0.05

Equity Capital and Reserves

CAD 2.72B

Gross Profit on Sales

CAD 1.45B

Interest Expense on Debt

CAD 149M

Interest Income

CAD 48M

CAD 9.01B

Market Capitalization

CAD 8.09B

CAD 48M

Operating Expenses

CAD 5.67B

Operating Profit

CAD 117M

Ordinary Share Capital

CAD 294.55M

PE Price to Earnings

8.17

CAD 342M

CAD 5.79B

Selling and Administration Expenses

CAD 1.09B

CAD 490M

Trade Creditors

CAD 4.38B

CAD 1.48B

	Interest Income	Change		Date
Aecon	CAD 2.24M		1.68M	Mar/2026
Air Canada	CAD 48M		11M	Dec/2025
Alaska Air	USD 23M		0	Dec/2025
Allegiant Travel	USD 9.3M		813K	Dec/2025
American Airlines	USD 72M		18M	Dec/2025
CAE	CAD 3.3M		100K	Jun/2025
Chorus Aviation	CAD 423K		415K	Mar/2026
JetBlue Airways	USD 23M		3M	Mar/2026
Linamar	CAD 7.24M		508K	Dec/2025
Republic Services	USD 2M		0	Dec/2025
Ryanair	EUR 9M		39.7M	Dec/2025
SkyWest	USD 11.62M		1.06M	Dec/2025
Southwest Airlines	USD 33M		1000K	Dec/2025
TFI International	USD 502K		242K	Mar/2026
Westshore Terminals	CAD 262K		161K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.689	0.74	0.94%
Brent	84.657	0.43	0.51%
Natural gas	2.8609	0.00	0.10%
Gasoline	3.2941	0.01	0.29%
Heating Oil	4.0790	0.05	1.20%
Gold	3996.60	20.42	0.51%
Silver	55.507	0.01	0.02%
Copper	6.1976	0.10	-1.56%
Soybeans	1189.11	5.89	-0.49%
Wheat	668.56	6.19	-0.92%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.65	0.74	1.34%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
More

	Actual	Chg	%Chg
EURUSD	1.14483	0.0007	0.06%
GBPUSD	1.34732	0.0005	-0.03%
AUDUSD	0.69878	0.0008	-0.11%
NZDUSD	0.58434	0.0000	0.01%
USDJPY	162.223	0.1715	-0.11%
USDCNY	6.77656	0.0032	0.05%
USDCHF	0.80740	0.0015	-0.19%
USDCAD	1.40282	0.0014	-0.10%
USDMXN	17.4381	0.0150	0.09%
USDINR	96.4950	0.1795	0.19%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.9100	0.8100	1.04%
USDKRW	1481.58	1.6200	0.11%
DXY	100.671	0.0918	-0.09%
USDTRY	47.1647	0.0809	0.17%
More

	Actual	Chg	%Chg
US500	7475.10	59	-0.78%
US30	52264	289	-0.55%
US100	28439	587	-2.02%
JP225	63989	2,847	-4.26%
GB100	10594	22	0.21%
DE40	24807	108	-0.43%
FR40	8340	38	-0.46%
IT40	52105	269	-0.51%
ES35	19261	43	-0.22%
ASX200	8763	78	-0.88%
SHANGHAI	3765	118	-3.03%
SENSEX	78002	816	1.06%
TSX	35340	76	-0.21%
MOEX	2026	4	0.22%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9370	0.030	-0.03%
Japan	2.7010	0.014	-0.01%
Australia	4.8990	0.014	-0.01%
Germany	3.1223	0.013	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9480	0.007	-0.01%
France	3.9290	0.010	-0.01%
South Africa	8.6150	0.025	0.03%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	62917	875	-1.37%
Ether	1830.78	32.3498	-1.74%
Binance	569.4	2.9700	-0.52%
Cardano	0.15896	0.0017	-1.05%
Solana	74.5969	0.6621	-0.88%
XRP	1.08376	0.0027	-0.25%
Polkadot	0.85	0.0068	-0.79%
Avalanche	6.48	0.0330	-0.51%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0071	-0.47%
Dai	1.00103	0.0011	0.11%
Litecoin	44.772	0.1480	-0.33%
Uniswap	3.52	0.0151	-0.43%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	223.35	1.8700	0.84%
More

News

The FTSE 100 Index Opens 0.17% Higher
The DAX Index Opens 0.47% Lower
The CAC 40 Index Opens 0.44% Lower
India 10Y Yield Steadies Ahead of Deb...
UK Gas Prices Continue to Rise
The Shangai Composite Index Closes 3....
TAIEX Ends 6.5% Lower, Posts Second S...
Wheat Futures Retreat
Malaysia Stocks Hover Near 2-Month Pe...
Japanese Shares Tumble on Tech Rout
More