Air Canada
AC.TOTSXIndustrials● Active
$21.63
+$0.36(+1.69%)
Market Cap$6.2B
P/E Ratio—
52W High$23.72
52W Low$16.45
Air Canada (AC.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AC.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.53B | $6.98B | $8.55B | $7.99B | $8.97B |
| Net Receivables | $1.29B | $1.09B | $1.12B | $1.04B | $0.69B |
| Inventory | $0.49B | $0.39B | $0.34B | $0.32B | $0.22B |
| Total Current Assets | $7.92B | $9.06B | $10.26B | $9.66B | $10.05B |
| PP&E Net | $14.52B | $13.05B | $11.91B | $11.95B | $11.74B |
| Goodwill | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B |
| Intangible Assets | $1.26B | $1.17B | $1.08B | $1.05B | $1.08B |
| Total Assets | $31.21B | $31.21B | $30.17B | $29.51B | $30.61B |
| Liabilities | |||||
| Short-Term Debt | $2.43B | $1.75B | $0.87B | $1.26B | $1.01B |
| Accounts Payable | $0.00B | $3.72B | $3.32B | $2.69B | $2.60B |
| Total Current Liabilities | $14.13B | $11.45B | $10.00B | $9.35B | $6.92B |
| Long-Term Debt | $6.14B | $8.48B | $10.46B | $12.01B | $12.33B |
| Total Liabilities | $28.62B | $28.82B | $29.38B | $31.06B | $30.61B |
| Stockholders Equity | |||||
| Retained Earnings | $0.20B | ($0.33B) | ($2.02B) | ($4.37B) | ($2.79B) |
| Total Stockholders Equity | $2.59B | $2.39B | $0.80B | ($1.55B) | $0.01B |
| Total Liab & Equity(computed) | $31.21B | $31.21B | $30.17B | $29.51B | $30.61B |
| Debt Summary | |||||
| Total Debt | $11.58B | $12.67B | $13.86B | $16.31B | $16.52B |
| Net Debt | $8.78B | $10.15B | $11.04B | $13.61B | $12.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Air Canada data
About Air Canada (AC.TO) Balance Sheet
Air Canada (AC.TO) balance sheet shows total assets of $31.21B with cash of $5.53B. Total liabilities are $28.62B, total debt $11.58B, and stockholders equity $2.59B.
Frequently asked questions
AC.TO · 4 questionsAir Canada has total debt of $11.58B with net debt of $8.78B.
AC.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10