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Air Canada (ACDVF)
OTHER OTC:ACDVF

Air Canada (ACDVF) Financial Statements

732 Followers

Air Canada Financial Overview

Air Canada's market cap is currently ―. The company's EPS TTM is $4.731; its P/E ratio is 3.10; Air Canada is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 5.17BC$ 6.34BC$ 5.43BC$ 4.89BC$ 4.68B
Gross ProfitC$ 3.47BC$ 4.74BC$ 3.96BC$ 3.25BC$ 9.92B
EbitC$ 379.00MC$ 1.52BC$ 1.04BC$ 222.00M-
EbitdaC$ 821.00MC$ 1.93BC$ 1.46BC$ 650.00M-
Net Income Common StockholdersC$ 184.00MC$ 1.25BC$ 838.00MC$ 4.00MC$ 168.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 8.55BC$ 8.29BC$ 8.65BC$ 8.52BC$ 7.99B
Total AssetsC$ 30.20BC$ 29.70BC$ 30.78BC$ 30.48BC$ 29.51B
Total DebtC$ 13.86BC$ 14.37BC$ 14.89BC$ 16.06BC$ 16.31B
Net DebtC$ 5.31BC$ 6.08BC$ 6.24BC$ 7.55BC$ 8.32B
Total LiabilitiesC$ 29.40BC$ 29.15BC$ 31.36BC$ 31.99BC$ 31.06B
Stockholders EquityC$ 796.00MC$ 550.00MC$ -581.00MC$ -1.51BC$ -1.55B
Cash Flow-
Free Cash FlowC$ 671.00M-C$ 967.00MC$ 988.00M-
Operating Cash FlowC$ 985.00MC$ 408.00MC$ 1.49BC$ 1.44BC$ 666.00M
Investing Cash FlowC$ -289.00MC$ -71.00MC$ -718.00MC$ -749.00MC$ 137.00M
Financing Cash FlowC$ -332.00MC$ -809.00MC$ -935.00MC$ -292.00MC$ -739.00M
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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