Beginning Cash: The amount of cash reported by the company on its previous statement.
Air Canada (ACDVF) had Beginning Cash of $1.80B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.13B |
|
$205.83M |
|
$1.09B |
|
$3.04B |
|
$3.91B |
|
$223.86M |
|
$11.73M |
|
$235.58M |
|
$230.45M |
|
$205.83M |
|
$205.83M |
|
$205.83M |
|
$206.67M |
|
$223.86M |
|
$582.25M |
|
311.00M |
|
320.00M |
|
$0.63 |
|
$0.53 |
|
| Balance Sheet Financials | |
$5.67B |
|
$10.39B |
|
$16.68B |
|
$22.34B |
|
$10.12B |
|
$6.16B |
|
$10.37B |
|
$20.49B |
|
$1.85B |
|
$-1.39B |
|
$1.85B |
|
294.55M |
|
| Cash Flow Statement Financials | |
$2.62B |
|
$-719.28M |
|
$-1.70B |
|
|
Beginning Cash |
$1.80B |
$2.00B |
|
$198.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
0.77 |
|
4.47 |
|
73.56% |
|
5.42% |
|
5.42% |
|
-- |
|
5.70% |
|
4.98% |
|
$534.63M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
3.11 |
|
4.47 |
|
20.15 |
|
11.10% |
|
-14.77% |
|
0.92% |
|
2.57% |
|
$6.30 |
|
$1.67 |
|
$8.18 |
|