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Air Canada (TSE:AC)
TSX:AC
Holding TSE:AC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.52B | C$ 5.23B | C$ 5.17B | C$ 6.34B | C$ 5.43B |
| Gross Profit | C$ 3.85B | C$ 3.66B | C$ 3.47B | C$ 4.74B | C$ 3.96B |
| Ebit | C$ 586.00M | C$ 152.00M | C$ 379.00M | C$ 1.52B | C$ 1.04B |
| Ebitda | C$ 1.03B | C$ 594.00M | C$ 821.00M | C$ 1.93B | C$ 1.46B |
| Net Income Common Stockholders | C$ 410.00M | C$ -81.00M | C$ 184.00M | C$ 1.25B | C$ 838.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.13B | C$ 7.89B | C$ 8.55B | C$ 8.29B | C$ 8.65B |
| Total Assets | C$ 30.35B | C$ 29.71B | C$ 30.20B | C$ 29.70B | C$ 30.78B |
| Total Debt | C$ 12.48B | C$ 12.46B | C$ 13.86B | C$ 14.37B | C$ 14.89B |
| Net Debt | C$ 4.34B | C$ 4.57B | C$ 5.31B | C$ 6.08B | C$ 6.24B |
| Total Liabilities | C$ 29.18B | C$ 29.01B | C$ 29.40B | C$ 29.15B | C$ 31.36B |
| Stockholders Equity | C$ 1.17B | C$ 705.00M | C$ 796.00M | C$ 550.00M | C$ -581.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 451.00M | C$ 1.06B | C$ 671.00M | - | C$ 967.00M |
| Operating Cash Flow | C$ 924.00M | C$ 1.59B | C$ 985.00M | C$ 408.00M | C$ 1.49B |
| Investing Cash Flow | C$ -385.00M | C$ 7.00M | C$ -289.00M | C$ -71.00M | C$ -718.00M |
| Financing Cash Flow | C$ -235.00M | C$ -1.71B | C$ -332.00M | C$ -809.00M | C$ -935.00M |