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Air Canada (DE:ADH2)
FRANKFURT:ADH2
Germany Market

Air Canada (ADH2) Financial Statements

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Air Canada Financial Overview

Air Canada's market cap is currently $4.65B. The company's EPS TTM is €4.767; its P/E ratio is 2.79; Air Canada is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 21.83BC$ 16.56BC$ 6.40BC$ 5.83BC$ 19.13B
Gross ProfitC$ 6.15BC$ 2.80BC$ -1.62BC$ -2.31BC$ 4.59B
Operating IncomeC$ 2.28BC$ -187.00MC$ -3.05BC$ -3.78BC$ 1.65B
EBITDAC$ 4.83BC$ 1.00BC$ -1.65BC$ -2.39BC$ 4.22B
Net IncomeC$ 2.28BC$ -1.70BC$ -3.60BC$ -4.65BC$ 1.48B
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.55BC$ 7.99BC$ 8.80BC$ 7.50BC$ 5.89B
Total AssetsC$ 30.20BC$ 29.51BC$ 30.61BC$ 28.91BC$ 27.76B
Total DebtC$ 13.86BC$ 16.31BC$ 16.52BC$ 12.99BC$ 9.24B
Net DebtC$ 11.04BC$ 13.61BC$ 12.28BC$ 9.33BC$ 7.15B
Total LiabilitiesC$ 29.40BC$ 31.06BC$ 30.61BC$ 27.20BC$ 23.36B
Stockholders' EquityC$ 796.00MC$ -1.55BC$ 9.00MC$ 1.72BC$ 4.40B
Cash Flow
Free Cash FlowC$ 2.76BC$ 796.00MC$ -2.64BC$ -3.56BC$ 3.69B
Operating Cash FlowC$ 4.32BC$ 2.37BC$ -1.56BC$ -2.35BC$ 5.71B
Investing Cash FlowC$ -1.83BC$ -2.50BC$ -1.87BC$ -733.00MC$ -2.79B
Financing Cash FlowC$ -2.37BC$ -1.61BC$ 4.01BC$ 4.70BC$ -1.45B
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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