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Air Canada (TSE:AC)
TSX:AC
Canadian Market

Air Canada (AC) Financial Statements

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Air Canada Financial Overview

Air Canada's market cap is currently $5.85B. The company's EPS TTM is C$4.789; its P/E ratio is 3.52; Air Canada is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is C$-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 22.25BC$ 21.83BC$ 16.56BC$ 6.40BC$ 5.83B
Gross ProfitC$ 5.46BC$ 6.15BC$ 2.80BC$ -1.62BC$ -2.31B
Operating IncomeC$ 1.26BC$ 2.28BC$ -187.00MC$ -3.05BC$ -3.78B
EBITDAC$ 3.04BC$ 4.83BC$ 1.00BC$ -1.65BC$ -2.39B
Net IncomeC$ 1.72BC$ 2.28BC$ -1.70BC$ -3.60BC$ -4.65B
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.98BC$ 8.55BC$ 7.99BC$ 8.80BC$ 7.50B
Total AssetsC$ 31.21BC$ 30.20BC$ 29.51BC$ 30.61BC$ 28.91B
Total DebtC$ 12.67BC$ 13.86BC$ 16.31BC$ 16.52BC$ 12.99B
Net DebtC$ 10.15BC$ 11.04BC$ 13.61BC$ 12.28BC$ 9.33B
Total LiabilitiesC$ 28.82BC$ 29.40BC$ 31.06BC$ 30.61BC$ 27.20B
Stockholders' EquityC$ 2.39BC$ 796.00MC$ -1.55BC$ 9.00MC$ 1.72B
Cash Flow
Free Cash FlowC$ 1.29BC$ 2.76BC$ 796.00MC$ -2.64BC$ -3.56B
Operating Cash FlowC$ 3.93BC$ 4.32BC$ 2.37BC$ -1.56BC$ -2.35B
Investing Cash FlowC$ -1.36BC$ -1.83BC$ -2.50BC$ -1.87BC$ -733.00M
Financing Cash FlowC$ -2.87BC$ -2.37BC$ -1.61BC$ 4.01BC$ 4.70B
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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