Air Canada (ACDVF) Financial Statements
Air Canada Financial Overview
Air Canada's market cap is currently $3.65B. The company's EPS TTM is $1.03; its P/E ratio is 38.09; Air Canada is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $-0.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.37B | $ 22.25B | $ 21.83B | $ 16.56B | $ 6.40B |
| Gross Profit | $ 6.85B | $ 5.46B | $ 6.15B | $ 2.79B | $ -1.23B |
| Operating Income | $ 918.00M | $ 1.26B | $ 2.28B | $ -187.00M | $ -3.05B |
| EBITDA | $ 3.41B | $ 3.04B | $ 4.84B | $ 1.01B | $ -1.63B |
| Net Income | $ 644.00M | $ 1.72B | $ 2.28B | $ -1.70B | $ -3.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.53B | $ 6.98B | $ 8.55B | $ 7.99B | $ 8.97B |
| Total Assets | $ 31.21B | $ 31.21B | $ 30.17B | $ 29.51B | $ 30.61B |
| Total Debt | $ 11.58B | $ 12.67B | $ 13.86B | $ 16.31B | $ 16.52B |
| Net Debt | $ 8.78B | $ 10.15B | $ 11.04B | $ 13.61B | $ 12.11B |
| Total Liabilities | $ 28.62B | $ 28.82B | $ 29.38B | $ 31.06B | $ 30.61B |
| Stockholders' Equity | $ 2.59B | $ 2.39B | $ 796.00M | $ -1.55B | $ 9.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 747.00M | $ 1.29B | $ 2.76B | $ 796.00M | $ -2.64B |
| Operating Cash Flow | $ 3.66B | $ 3.93B | $ 4.32B | $ 2.37B | $ -1.56B |
| Investing Cash Flow | $ -1.00B | $ -1.36B | $ -1.83B | $ -2.50B | $ -1.87B |
| Financing Cash Flow | $ -2.37B | $ -2.87B | $ -2.37B | $ -1.61B | $ 4.01B |
Currency in CAD