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	78.727	0.22	-0.28%
Brent	83.839	0.39	-0.46%
Natural gas	2.8628	0.00	0.17%
Gasoline	3.2863	0.00	0.05%
Heating Oil	4.0526	0.02	0.54%
Gold	3992.20	16.02	0.40%
Silver	55.685	0.19	0.34%
Copper	6.1834	0.11	-1.79%
Soybeans	1187.73	7.27	-0.61%
Wheat	668.36	6.39	-0.95%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.16	1.25	2.28%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14421	0.0000	0.00%
GBPUSD	1.34639	0.0014	-0.10%
AUDUSD	0.69810	0.0014	-0.21%
NZDUSD	0.58369	0.0006	-0.10%
USDJPY	162.403	0.0055	0.00%
USDCNY	6.77636	0.0030	0.04%
USDCHF	0.80847	0.0005	-0.06%
USDCAD	1.40372	0.0006	-0.04%
USDMXN	17.4407	0.0185	0.11%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1479.34	0.6200	-0.04%
DXY	100.739	0.0221	0.02%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7470.37	63	-0.84%
US30	52182	371	-0.71%
US100	28457	569	-1.96%
JP225	63865	2,971	-4.44%
GB100	10572	56	0.54%
DE40	24720	196	-0.79%
FR40	8308	70	-0.84%
IT40	51920	444	-0.85%
ES35	19166	138	-0.72%
ASX200	8758	83	-0.94%
SHANGHAI	3787	95	-2.46%
SENSEX	77867	680	0.88%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	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%
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	Actual	Chg	%Chg
United States	4.5400	0.019	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9510	0.004	0.00%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62894	898	-1.41%
Ether	1826.46	36.6698	-1.97%
Binance	568.0	4.4200	-0.77%
Cardano	0.15854	0.0021	-1.32%
Solana	74.5106	0.7485	-0.99%
XRP	1.08279	0.0037	-0.34%
Polkadot	0.85	0.0111	-1.29%
Avalanche	6.47	0.0420	-0.64%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0112	-0.74%
Dai	1.00103	0.0011	0.11%
Litecoin	45.030	0.1100	0.24%
Uniswap	3.51	0.0244	-0.69%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.55	1.0700	0.48%
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