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Air Canada (DE:ADH2)
FRANKFURT:ADH2
Holding DE:ADH2?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.11B | C$ 5.52B | C$ 5.23B | C$ 5.77B | C$ 5.81B |
| Gross Profit | C$ 4.50B | C$ 3.85B | C$ 3.66B | C$ 1.04B | C$ 4.21B |
| Ebit | C$ 1.08B | C$ 586.00M | C$ 152.00M | C$ 339.00M | C$ 1.02B |
| Ebitda | C$ 1.53B | C$ 1.03B | C$ 594.00M | C$ 781.00M | C$ 1.44B |
| Net Income Common Stockholders | C$ 2.04B | C$ 410.00M | C$ -81.00M | C$ 184.00M | C$ 718.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.38B | C$ 8.13B | C$ 7.89B | C$ 8.55B | C$ 8.29B |
| Total Assets | C$ 31.50B | C$ 30.35B | C$ 29.71B | C$ 30.20B | C$ 29.70B |
| Total Debt | C$ 1.65B | C$ 12.48B | C$ 12.46B | C$ 13.86B | C$ 14.37B |
| Net Debt | C$ -6.73B | C$ 4.34B | C$ 4.57B | C$ 5.31B | C$ 6.08B |
| Total Liabilities | C$ 28.40B | C$ 29.18B | C$ 29.01B | C$ 29.40B | C$ 29.15B |
| Stockholders Equity | C$ 3.09B | C$ 1.17B | C$ 705.00M | C$ 796.00M | C$ 550.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 282.00M | C$ 451.00M | C$ 1.06B | C$ 671.00M | C$ 128.00M |
| Operating Cash Flow | C$ 737.00M | C$ 924.00M | C$ 1.59B | C$ 985.00M | C$ 401.00M |
| Investing Cash Flow | C$ -140.00M | C$ -385.00M | C$ 7.00M | C$ -289.00M | C$ -71.00M |
| Financing Cash Flow | C$ -217.00M | C$ -235.00M | C$ -1.71B | C$ -332.00M | C$ -808.00M |