The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AC FINANCIAL STATEMENTS

Air Canada — balance sheet, income statement and cash flow trends

ACAir Canada

🇨🇦 Canada · TO · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.6 B C$Gross Profit6.9 B C$ · 29%Operating Income510 M C$ · 2%Pre-tax Income660 M C$ · 3%Net Income to Owners430 M C$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.6 B C$+5.6%
Gross Profit6.9 B C$+29.4%
Operating Income510 M C$-53.5%
EBITDA3.3 B C$+22.4%
Net Income to Owners430 M C$-70.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets33.7 B
  • Equity2.7 B C$8%
  • Current Liabilities16 B C$47%
  • Long-term Liabilities15.1 B C$45%

Key Figures

YoY change
Total Assets33.7 B C$+8.3%
Total Liabilities31 B C$+5.8%
Total Equity2.7 B C$+49.7%
Cash & ST Investments7 B C$+10.3%
Total Debt12.8 B C$+8.5%
Net Debt8.3 B C$-2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.7 B C$Operating-1.4 B C$Investing-1.2 B C$Financing1.1 B C$Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B C$-3.9%
Capital Expenditures2.7 B C$-11.8%
Free Cash Flow1 B C$+26.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.