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Air Canada (DE:ADH2)
FRANKFURT:ADH2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.37B | C$ 22.25B | C$ 21.83B | C$ 16.56B | C$ 6.40B |
| Gross Profit | C$ 6.85B | C$ 5.46B | C$ 6.15B | C$ 2.79B | C$ -1.23B |
| Operating Income | C$ 918.00M | C$ 1.26B | C$ 2.28B | C$ -187.00M | C$ -3.05B |
| EBITDA | C$ 2.91B | C$ 3.04B | C$ 4.84B | C$ 1.01B | C$ -1.63B |
| Net Income | C$ 644.00M | C$ 1.72B | C$ 2.28B | C$ -1.70B | C$ -3.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.53B | C$ 6.98B | C$ 8.55B | C$ 7.99B | C$ 8.97B |
| Total Assets | C$ 31.21B | C$ 31.21B | C$ 30.17B | C$ 29.51B | C$ 30.61B |
| Total Debt | C$ 11.58B | C$ 12.67B | C$ 13.86B | C$ 16.31B | C$ 16.52B |
| Net Debt | C$ 8.78B | C$ 10.15B | C$ 11.04B | C$ 13.61B | C$ 12.11B |
| Total Liabilities | C$ 28.62B | C$ 28.82B | C$ 29.38B | C$ 31.06B | C$ 30.61B |
| Stockholders' Equity | C$ 2.59B | C$ 2.39B | C$ 796.00M | C$ -1.55B | C$ 9.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 747.00M | C$ 1.29B | C$ 2.76B | C$ 796.00M | C$ -2.64B |
| Operating Cash Flow | C$ 3.66B | C$ 3.93B | C$ 4.32B | C$ 2.37B | C$ -1.56B |
| Investing Cash Flow | C$ -1.00B | C$ -1.36B | C$ -1.83B | C$ -2.50B | C$ -1.87B |
| Financing Cash Flow | C$ -2.37B | C$ -2.87B | C$ -2.37B | C$ -1.61B | C$ 4.01B |