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Air Canada (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 $3.78B. The company's EPS TTM is $; its P/E ratio is 4.82; Air Canada is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 22.37BC$ 22.25BC$ 21.83BC$ 16.56BC$ 6.40B
Gross ProfitC$ 6.85BC$ 5.46BC$ 6.15BC$ 2.79BC$ -1.23B
Operating IncomeC$ 918.00MC$ 1.26BC$ 2.28BC$ -187.00MC$ -3.05B
EBITDAC$ 3.41BC$ 3.04BC$ 4.84BC$ 1.01BC$ -1.63B
Net IncomeC$ 644.00MC$ 1.72BC$ 2.28BC$ -1.70BC$ -3.60B
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.53BC$ 6.98BC$ 8.55BC$ 7.99BC$ 8.97B
Total AssetsC$ 31.21BC$ 31.21BC$ 30.17BC$ 29.51BC$ 30.61B
Total DebtC$ 11.58BC$ 12.67BC$ 13.86BC$ 16.31BC$ 16.52B
Net DebtC$ 8.78BC$ 10.15BC$ 11.04BC$ 13.61BC$ 12.11B
Total LiabilitiesC$ 28.62BC$ 28.82BC$ 29.38BC$ 31.06BC$ 30.61B
Stockholders' EquityC$ 2.59BC$ 2.39BC$ 796.00MC$ -1.55BC$ 9.00M
Cash Flow
Free Cash FlowC$ 747.00MC$ 1.29BC$ 2.76BC$ 796.00MC$ -2.64B
Operating Cash FlowC$ 3.66BC$ 3.93BC$ 4.32BC$ 2.37BC$ -1.56B
Investing Cash FlowC$ -1.00BC$ -1.36BC$ -1.83BC$ -2.50BC$ -1.87B
Financing Cash FlowC$ -2.37BC$ -2.87BC$ -2.37BC$ -1.61BC$ 4.01B
Currency in CAD

Air Canada Earnings and Revenue History

Income Statement >

Air Canada Debt to Assets

Balance Sheet >

Air Canada Cash Flow

Cash Flow >

Air Canada Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >