Air Canada (ACDVF)
OTHER OTC:ACDVF
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Air Canada (ACDVF) Financial Statements

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Air Canada Financial Overview

Air Canada's market cap is currently ―. The company's EPS TTM is $3.649; its P/E ratio is 3.78; Air Canada is scheduled to report earnings on November 1, 2024, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 5.52BC$ 5.23BC$ 5.17BC$ 6.34BC$ 5.43B
Gross ProfitC$ 3.85BC$ 3.66BC$ 3.47BC$ 4.74BC$ 3.96B
EbitC$ 586.00MC$ 152.00MC$ 379.00MC$ 1.52BC$ 1.04B
EbitdaC$ 1.03BC$ 594.00MC$ 821.00MC$ 1.93BC$ 1.46B
Net Income Common StockholdersC$ 410.00MC$ -81.00MC$ 184.00MC$ 1.25BC$ 838.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 8.13BC$ 7.89BC$ 8.55BC$ 8.29BC$ 8.65B
Total AssetsC$ 30.35BC$ 29.71BC$ 30.20BC$ 29.70BC$ 30.78B
Total DebtC$ 12.48BC$ 12.46BC$ 13.86BC$ 14.37BC$ 14.89B
Net DebtC$ 4.34BC$ 4.57BC$ 5.31BC$ 6.08BC$ 6.24B
Total LiabilitiesC$ 29.18BC$ 29.01BC$ 29.40BC$ 29.15BC$ 31.36B
Stockholders EquityC$ 1.17BC$ 705.00MC$ 796.00MC$ 550.00MC$ -581.00M
Cash Flow-
Free Cash FlowC$ 451.00MC$ 1.06BC$ 671.00M-C$ 967.00M
Operating Cash FlowC$ 924.00MC$ 1.59BC$ 985.00MC$ 408.00MC$ 1.49B
Investing Cash FlowC$ -385.00MC$ 7.00MC$ -289.00MC$ -71.00MC$ -718.00M
Financing Cash FlowC$ -235.00MC$ -1.71BC$ -332.00MC$ -809.00MC$ -935.00M
Currency in CAD

Air Canada Earnings and Revenue History

Air Canada Debt to Assets

Air Canada Cash Flow

Air Canada Forecast EPS vs Actual EPS

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