Air Canada

OTCQX:ACDVF USA Airlines
Market Cap
$2.83 Billion
Market Cap Rank
#4080 Global
#2593 in USA
Share Price
$9.62
Change (1 day)
-2.74%
52-Week Range
$9.62 - $10.71
All Time High
$39.91
About

Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 202… Read more

Air Canada (ACDVF) - Total Assets

Latest total assets as of December 2025: $31.21 Billion USD

Based on the latest financial reports, Air Canada (ACDVF) holds total assets worth $31.21 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Air Canada - Total Assets Trend (2013–2025)

This chart illustrates how Air Canada’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Air Canada - Asset Composition Analysis

Current Asset Composition (December 2025)

Air Canada's total assets of $31.21 Billion consist of 25.4% current assets and 74.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.0%
Accounts Receivable $1.29 Billion 4.1%
Inventory $490.00 Million 1.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.26 Billion 4.1%
Goodwill $3.27 Billion 10.5%

Asset Composition Trend (2013–2025)

This chart illustrates how Air Canada's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Air Canada's current assets represent 25.4% of total assets in 2025, a decrease from 34.7% in 2013.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 7.9% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 6.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 10.5% of total assets.

Air Canada Competitors by Total Assets

Key competitors of Air Canada based on total assets are shown below.

Company Country Total Assets
Korean Air Lines Co
KO:003490
Korea ₩48.75 Trillion
Asiana Airline
KO:020560
Korea ₩12.09 Trillion
Jeju Air Co Ltd
KO:089590
Korea ₩2.24 Trillion
T'way Air Co Ltd
KO:091810
Korea ₩1.78 Trillion
Enter Air Sp. z o.o
F:10N
Germany €3.35 Billion
Eva Airways Corp
TW:2618
Taiwan NT$350.66 Billion
STARLUX Airlines Co. Ltd.
TWO:2646
Taiwan NT$91.35 Billion
Jin Air Co Ltd
KO:272450
Korea ₩1.20 Trillion

Air Canada - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.20 - 0.97

Strong asset utilization - Air Canada generates 0.72x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -16.07% - 11.52%

Moderate ROA - For every $100 in assets, Air Canada generates $ 2.06 in net profit.

Air Canada - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.56 0.79 1.21
Quick Ratio 0.53 0.76 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital $-6.22 Billion $ -2.39 Billion $ 1.53 Billion

Air Canada - Advanced Valuation Insights

This section examines the relationship between Air Canada's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.30
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 0.0%
Total Assets $31.21 Billion
Market Capitalization $2.83 Billion USD

Valuation Analysis

Below Book Valuation: The market values Air Canada's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Air Canada's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Air Canada (2013–2025)

The table below shows the annual total assets of Air Canada from 2013 to 2025.

Year Total Assets Change
2025-12-31 $31.21 Billion +0.02%
2024-12-31 $31.21 Billion +3.35%
2023-12-31 $30.20 Billion +2.34%
2022-12-31 $29.51 Billion -3.62%
2021-12-31 $30.61 Billion +5.88%
2020-12-31 $28.91 Billion +4.16%
2019-12-31 $27.76 Billion +44.60%
2018-12-31 $19.20 Billion +8.47%
2017-12-31 $17.70 Billion +17.10%
2016-12-31 $15.11 Billion +15.14%
2015-12-31 $13.13 Billion +861.22%
2014-12-31 $1.37 Billion -85.58%
2013-12-31 $9.47 Billion --