Air Canada (ACDVF)
10.05
-0.09 (-0.89%)
At close: Apr 28, 2025, 3:17 PM
Air Canada Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -644M | 2.04B | 410M | -81M | 184M | 1.25B | 838M | 4M | 168M | -508M | -386M | -974M | -493M | -640M | -1.17B | -1.3B | -1.16B | -685M | -1.75B | 1.05B | 152M | 636M | 343M | 345M | -231M | 645M | -77M | -170M | -11M | 1.79B | 300M | -37M | -179M | 768M | 186M | 101M | |
| 460M | 449M | 448M | 442M | 442M | 415M | 418M | 428M | 417M | 413M | 407M | 403M | 399M | 400M | 404M | 413M | 435M | 423M | 487M | 504M | 520M | 516M | 494M | 456M | 278M | 278M | 287M | 275M | 252M | 248M | 249M | 235M | 218M | 226M | 208M | 187M | |
| n/a | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 24M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | 42M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 24M | n/a | 1M | 5M | |
| -75M | -774M | -6M | 1.18B | 493M | -1.31B | 458M | 1.1B | 284M | -575M | 1.02B | 727M | 585M | 413M | -582M | -91M | 63M | 208M | -516M | -45M | -48M | -540M | 222M | 981M | -82M | -784M | 376M | 855M | 33M | -690M | 287M | 844M | 3M | -642M | 289M | 692M | |
| 1.02B | 185M | 1.03B | 974M | 258M | -51M | -3M | -64M | -227M | 974M | 10M | 32M | 46M | -19M | 31M | 61M | 18M | 17M | 377M | -2.18B | 14M | 5M | -9M | 1.6B | 3M | 23M | -9M | 18M | 2M | 27M | -7M | -15M | 316M | 86M | -26M | -12M | |
| -83M | -1.16B | -5M | 11M | -57M | 73M | -34M | -29M | -27M | -14M | 23M | 147M | -131M | -45M | -135M | -84M | -106M | -140M | 278M | -196M | 71M | 149M | 81M | -74M | 18M | 222M | 6M | -14M | 31M | -806M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75M | -774M | -67M | 1.13B | 493M | -1.31B | 458M | 1.1B | 284M | -575M | 1.02B | 727M | 585M | 413M | -582M | -91M | 63M | 208M | -516M | -45M | -48M | -540M | 222M | 981M | -82M | -784M | 376M | 855M | 33M | -690M | 287M | 844M | 3M | -642M | 289M | 692M | |
| 677M | 737M | 924M | 1.59B | 985M | 408M | 1.49B | 1.44B | 647M | 290M | 1.08B | 335M | 433M | 269M | -1.38B | -888M | -796M | -286M | -1.25B | -20M | 677M | 834M | 1.09B | 3.11B | 360M | 371M | 853M | 1.11B | 389M | 493M | 829M | 1.03B | 358M | 438M | 657M | 968M | |
| -1.17B | -455M | -473M | -536M | -316M | -273M | -525M | -450M | -327M | -333M | -636M | -276M | -378M | -149M | -266M | -280M | -335M | -282M | -212M | -373M | -251M | -301M | -553M | -920M | -219M | -194M | -866M | -918M | -432M | -169M | -895M | -926M | -230M | -123M | -1.45B | -1.12B | |
| n/a | n/a | n/a | n/a | 2M | 4M | 2M | 1M | 27M | 4M | 2M | 3M | 3M | 5M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -594M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -483M | -170M | -332M | -465M | 38M | 206M | -193M | -296M | 435M | 276M | -698M | -972M | -862M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139M | -380M | 36M | -259M | -504M | -121M | -167M | -256M | -413M | -162M | 238M | -144M | -229M | n/a | |
| 804M | 483M | 429M | 1.01B | -40M | -210M | 191M | 295M | -462M | -280M | -2M | n/a | -51M | -1.3B | 356M | 994M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | |
| 6M | 2M | -9M | 543M | 27M | 202M | -193M | -299M | 464M | 277M | 11M | -980M | -889M | -1.27B | 356M | 1.01B | 494M | -362M | -104M | 441M | 98M | 211M | 16M | 38M | 36M | 300M | 35M | 16M | -22M | 10M | 377M | 364M | -13M | 70M | 493M | 144M | |
| -845M | -140M | -385M | 7M | -289M | -71M | -718M | -749M | 137M | -56M | -1.32B | -1.26B | -1.27B | -1.42B | 90M | 731M | 159M | -644M | -316M | 68M | -153M | -90M | -696M | -1.86B | -183M | -153M | -1.33B | -1.02B | -621M | -415M | -931M | -724M | -5M | -197M | -1.19B | -936M | |
| -240M | -217M | -234M | -1.68B | -332M | -808M | -935M | -293M | -740M | -532M | -147M | -193M | -132M | 3.81B | 262M | -276M | -254M | -319M | 3.6B | 518M | -276M | -276M | -280M | -252M | -361M | -352M | 26M | 338M | -240M | -203M | 143M | 219M | -584M | -80M | 534M | 386M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132M | -125M | -94M | -103M | -51M | -50M | n/a | -22M | -1M | -35M | n/a | -3M | -33M | n/a | -31M | -24M | -34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | n/a | -1M | -30M | n/a | -1M | n/a | n/a | -1M | -4M | -1M | n/a | -2M | -196M | 476M | 71M | -3M | -13M | -62M | n/a | -1M | 5M | 2M | 1M | -4M | 3M | -3M | -3M | -9M | -3M | -7M | -2M | 1M | -31M | -1M | -33M | |
| -715M | -217M | -235M | -1.71B | -332M | -809M | -935M | -292M | -739M | -534M | -147M | -192M | -133M | 3.61B | 738M | -205M | 558M | -332M | 4.09B | 387M | -401M | -365M | -381M | -302M | -415M | -222M | 138M | 459M | -284M | -202M | 133M | 184M | -588M | -110M | 510M | 325M | |
| -875M | 372M | 305M | -101M | 357M | -466M | -164M | 397M | 47M | -300M | -386M | -1.1B | -972M | 2.51B | -568M | -380M | -132M | -1.3B | 2.5B | 498M | 114M | 385M | 9M | 952M | -222M | -4M | -341M | 555M | -504M | -153M | 29M | 483M | -230M | 135M | -26M | 336M | |
| -495M | 282M | 451M | 1.06B | 669M | 135M | 965M | 987M | 320M | -43M | 441M | 59M | 55M | 120M | -1.64B | -1.17B | -1.13B | -568M | -1.46B | -393M | 426M | 533M | 537M | 2.19B | 141M | 177M | -13M | 193M | -43M | 324M | -66M | 101M | 128M | 315M | -795M | -148M |