Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
AIR CANADA (ACDVF)
- 13.580
- +0.010+0.07%
15min DelayClose Apr 10 15:51 ET
- 13.557
- -0.023-0.17%
Post 17:11 ET
4.00BMarket Cap10.09P/E (TTM)
13.710High13.510Low19.38KVolume13.640Open13.570Prev Close263.33KTurnover0.01%Turnover Ratio10.09P/E (Static)294.55MShares17.25052wk High2.14P/B4.00BFloat Cap9.90052wk Low--Dividend TTM294.55MShs Float24.817Historical High--Div Yield TTM1.47%Range %8.560Historical Low13.588Avg Price1Lot Size
AIR CANADA (ACDVF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.87%5.53B | -20.87%5.53B | -26.98%6.12B | -23.87%6.19B | -10.12%7.09B | -18.35%6.98B | -18.35%6.98B | 1.06%8.38B | -5.96%8.13B | -7.39%7.89B |
| -Cash and cash equivalents | 11.00%2.8B | 11.00%2.8B | 6.45%3.61B | 4.87%3.17B | 23.75%3.36B | -10.61%2.52B | -10.61%2.52B | 37.93%3.39B | 3.25%3.02B | -12.10%2.72B |
| -Short-term investments | -38.84%2.73B | -38.84%2.73B | -49.73%2.51B | -40.85%3.02B | -27.90%3.73B | -22.15%4.46B | -22.15%4.46B | -14.49%4.99B | -10.66%5.11B | -4.70%5.17B |
| Receivables | 18.64%1.29B | 18.64%1.29B | 2.55%1.21B | -7.44%1.17B | -6.16%1.11B | -2.85%1.09B | -2.85%1.09B | -1.59%1.18B | 6.04%1.26B | 8.62%1.19B |
| -Accounts receivable | 18.64%1.29B | 18.64%1.29B | 2.55%1.21B | -7.44%1.17B | -6.16%1.11B | -2.85%1.09B | -2.85%1.09B | -1.59%1.18B | 6.04%1.26B | 8.62%1.19B |
| Inventory | 25.32%490M | 25.32%490M | 17.91%428M | -3.27%385M | 18.15%371M | 16.02%391M | 16.02%391M | 13.44%363M | 33.56%398M | -4.27%314M |
| Restricted cash | ---- | ---- | --278M | --168M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1.50%609M | 1.50%609M | 0.59%341M | -14.19%375M | 23.90%451M | 139.04%600M | 139.04%600M | -40.32%339M | 18.75%437M | 7.37%364M |
| Total current assets | -12.65%7.92B | -12.65%7.92B | -18.39%8.37B | -18.98%8.29B | -7.46%9.02B | -11.68%9.06B | -11.68%9.06B | -1.13%10.26B | -2.61%10.23B | -5.10%9.75B |
| Non current assets | ||||||||||
| Net PPE | 11.23%14.52B | 11.23%14.52B | 13.82%14.04B | 13.12%13.82B | 12.56%13.53B | 9.59%13.05B | 9.59%13.05B | 4.79%12.33B | 1.00%12.22B | 0.03%12.02B |
| -Gross PPE | 10.14%28.75B | 10.14%28.75B | ---- | ---- | ---- | 6.98%26.11B | 6.98%26.11B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.04%-14.24B | -9.04%-14.24B | ---- | ---- | ---- | -4.50%-13.06B | -4.50%-13.06B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.14%4.54B | 2.14%4.54B | 2.12%4.49B | 2.21%4.48B | 2.08%4.46B | 1.97%4.44B | 1.97%4.44B | 1.20%4.4B | 1.11%4.38B | 0.92%4.37B |
| -Goodwill | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
| -Other intangible assets | 8.12%1.27B | 8.12%1.27B | 8.28%1.22B | 8.75%1.21B | 8.33%1.18B | 7.93%1.17B | 7.93%1.17B | 4.86%1.12B | 4.52%1.11B | 3.80%1.09B |
| Investments and advances | -16.57%715M | -16.57%715M | -31.00%592M | -28.84%728M | 20.91%1.28B | 4.51%857M | 4.51%857M | -3.38%858M | -12.34%1.02B | -16.97%1.06B |
| Financial assets | ---- | ---- | --21M | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -25.51%774M | -25.51%774M | -23.78%846M | 2,176.00%1.14B | 1,988.68%1.11B | 1,978.00%1.04B | 1,978.00%1.04B | 2,034.62%1.11B | -10.71%50M | -5.36%53M |
| Non current prepaid assets | 6.72%127M | 6.72%127M | ---- | ---- | ---- | 19.00%119M | 19.00%119M | ---- | ---- | ---- |
| Defined pension benefit | -0.87%2.51B | -0.87%2.51B | -4.92%2.42B | -0.29%2.44B | 3.77%2.56B | -2.05%2.54B | -2.05%2.54B | 11.98%2.54B | -6.89%2.45B | -2.49%2.47B |
| Other non current assets | 12.50%117M | 12.50%117M | --250M | --235M | ---- | 16.85%104M | 16.85%104M | ---- | ---- | ---- |
| Total non current assets | 5.21%23.3B | 5.21%23.3B | 6.65%22.65B | 13.63%22.86B | 14.87%22.93B | 11.22%22.15B | 11.22%22.15B | 9.92%21.24B | -0.80%20.12B | -1.18%19.96B |
| Total assets | 0.02%31.22B | 0.02%31.22B | -1.50%31.02B | 2.64%31.15B | 7.54%31.96B | 3.44%31.21B | 3.44%31.21B | 6.06%31.5B | -1.42%30.35B | -2.50%29.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 69.06%2.97B | 69.06%2.97B | 85.84%3.07B | -4.45%1.55B | 66.06%2.02B | 102.66%1.76B | 102.66%1.76B | 72.26%1.65B | 58.11%1.62B | 4.39%1.21B |
| -Current debt | 108.86%2.43B | 108.86%2.43B | 133.80%2.53B | -1.11%1.07B | 108.93%1.45B | 223.96%1.16B | 223.96%1.16B | 144.90%1.08B | 108.11%1.08B | 15.09%694M |
| -Current capital lease obligation | -9.12%538M | -9.12%538M | -4.72%545M | -11.09%481M | 8.85%566M | 16.77%592M | 16.77%592M | 10.42%572M | 6.92%541M | -7.14%520M |
| Current deferred liabilities | 11.36%6.65B | 11.36%6.65B | 10.28%6.58B | 3.08%7.13B | 2.03%7B | 2.77%5.98B | 2.77%5.98B | 0.56%5.97B | 0.16%6.92B | 4.54%6.86B |
| Current liabilities | 23.46%14.13B | 23.46%14.13B | 27.90%14.23B | 8.88%13.15B | 12.39%12.94B | 14.49%11.45B | 14.49%11.45B | 19.22%11.13B | 12.50%12.07B | 10.82%11.51B |
| Non current liabilities | ||||||||||
| Long term provisions | -6.29%1.34B | -6.29%1.34B | -12.95%1.27B | -5.43%1.24B | 3.71%1.31B | 16.63%1.43B | 16.63%1.43B | 6.19%1.46B | 1.63%1.31B | -8.46%1.27B |
| Long term debt and capital lease obligation | -21.13%8.61B | -21.13%8.61B | -18.82%8.7B | -5.63%10.25B | -4.78%10.71B | -16.01%10.92B | -16.01%10.92B | -20.11%10.72B | -21.67%10.86B | -24.52%11.25B |
| -Long term debt | -27.65%6.14B | -27.65%6.14B | -12.48%8.7B | -6.76%8.3B | -6.05%8.73B | -18.90%8.48B | -18.90%8.48B | -11.76%9.94B | -23.50%8.9B | -25.71%9.3B |
| -Long term capital lease obligation | 1.60%2.47B | 1.60%2.47B | 149.29%1.94B | -0.46%1.95B | 1.23%1.98B | -4.10%2.43B | -4.10%2.43B | -63.84%777M | -12.15%1.96B | -18.28%1.95B |
| Non current deferred liabilities | -5.72%2.85B | -5.72%2.85B | -6.64%2.88B | -2.78%2.94B | 0.00%3.01B | -1.21%3.03B | -1.21%3.03B | -0.19%3.09B | -7.80%3.03B | -6.48%3.01B |
| Employee benefits | -16.72%1.53B | -16.72%1.53B | -12.86%1.61B | -5.85%1.64B | 3.28%1.86B | -1.76%1.84B | -1.76%1.84B | 10.96%1.84B | -4.28%1.74B | -1.96%1.8B |
| Other non current liabilities | -3.14%154M | -3.14%154M | -10.53%153M | -15.03%147M | -22.99%134M | -26.39%159M | -26.39%159M | -37.13%171M | -54.47%173M | -34.09%174M |
| Total non current liabilities | -16.59%14.49B | -16.59%14.49B | -15.43%14.61B | -5.23%16.21B | -2.70%17.03B | -10.34%17.37B | -10.34%17.37B | -12.80%17.28B | -17.08%17.11B | -19.00%17.5B |
| Total liabilities | -0.68%28.62B | -0.68%28.62B | 1.54%28.84B | 0.61%29.36B | 3.29%29.96B | -1.89%28.82B | -1.89%28.82B | -2.55%28.4B | -6.96%29.18B | -9.32%29.01B |
| Shareholders'equity | ||||||||||
| Share capital | -12.90%2.28B | -12.90%2.28B | -17.35%2.29B | -16.73%2.29B | -9.15%2.49B | -4.81%2.61B | -4.81%2.61B | 0.80%2.77B | 0.00%2.74B | 0.00%2.74B |
| -common stock | -12.90%2.28B | -12.90%2.28B | -17.35%2.29B | -16.73%2.29B | -9.15%2.49B | -4.81%2.61B | -4.81%2.61B | 0.80%2.77B | 0.00%2.74B | 0.00%2.74B |
| Retained earnings | 162.15%202M | 162.15%202M | -185.06%-222M | 62.30%-627M | 71.46%-603M | 83.94%-325M | 83.94%-325M | 111.53%261M | 51.09%-1.66B | 51.26%-2.11B |
| Paid-in capital | 11.41%166M | 11.41%166M | 11.64%163M | 11.89%160M | 12.23%156M | 12.03%149M | 12.03%149M | 12.31%146M | 12.60%143M | 12.10%139M |
| Gains losses not affecting retained earnings | -8.33%-52M | -8.33%-52M | 43.21%-46M | 47.46%-31M | 16.92%-54M | 15.79%-48M | 15.79%-48M | -35.00%-81M | -13.46%-59M | -38.30%-65M |
| Total stockholders'equity | 8.50%2.59B | 8.50%2.59B | -29.46%2.18B | 53.39%1.79B | 182.55%1.99B | 200.00%2.39B | 200.00%2.39B | 462.18%3.09B | 300.52%1.17B | 146.57%705M |
| Total equity | 8.50%2.59B | 8.50%2.59B | -29.46%2.18B | 53.39%1.79B | 182.55%1.99B | 200.00%2.39B | 200.00%2.39B | 462.18%3.09B | 300.52%1.17B | 146.57%705M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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