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 |
| 1.72B | 2.55B | 1.76B | 2.19B | 2.28B | 2.26B | 502M | -722M | -1.7B | -2.36B | -2.49B | -3.27B | -3.6B | -4.27B | -4.32B | -4.9B | -2.55B | -1.24B | 85M | 2.18B | 1.48B | 1.09B | 1.1B | 682M | 167M | 387M | 1.53B | 1.91B | 2.04B | 1.87B | 852M | 738M | 876M | 939M | 608M | 718M | |
| 1.8B | 1.78B | 1.75B | 1.72B | 1.7B | 1.68B | 1.68B | 1.67B | 1.64B | 1.62B | 1.61B | 1.61B | 1.62B | 1.65B | 1.68B | 1.76B | 1.85B | 1.93B | 2.03B | 2.03B | 1.99B | 1.74B | 1.51B | 1.3B | 1.12B | 1.09B | 1.06B | 1.02B | 984M | 950M | 928M | 887M | 839M | 785M | 728M | 701M | |
| n/a | 38M | 38M | 38M | 38M | 32M | 32M | 32M | 32M | 24M | 24M | 24M | 24M | -2M | -2M | -2M | -2M | 76M | 76M | 76M | 76M | 42M | 42M | 42M | 42M | 47M | 47M | 47M | 47M | 24M | 24M | 25M | 30M | 21M | 35M | 29M | |
| 320M | 888M | 349M | 813M | 736M | 527M | 1.26B | 1.83B | 1.46B | 1.76B | 2.75B | 1.14B | 325M | -197M | -402M | -336M | -290M | -401M | -1.15B | -411M | 615M | 581M | 337M | 491M | 365M | 480M | 574M | 485M | 474M | 444M | 492M | 494M | 342M | 314M | 506M | 358M | |
| 3.21B | 2.45B | 2.21B | 1.18B | 140M | -345M | 680M | 693M | 789M | 1.06B | 69M | 90M | 119M | 91M | 127M | 473M | -1.76B | -1.77B | -1.78B | -2.17B | 1.61B | 1.6B | 1.62B | 1.62B | 35M | 34M | 38M | 40M | 7M | 321M | 380M | 361M | 364M | 244M | 478M | 395M | |
| -1.24B | -1.21B | 22M | -7M | -47M | -17M | -104M | -47M | 129M | 25M | -6M | -164M | -395M | -370M | -465M | -52M | -164M | 13M | 302M | 105M | 227M | 174M | 247M | 172M | 232M | 245M | -783M | -789M | -775M | -806M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 214M | 782M | 243M | 768M | 736M | 527M | 1.26B | 1.83B | 1.46B | 1.76B | 2.75B | 1.14B | 325M | -197M | -402M | -336M | -290M | -401M | -1.15B | -411M | 615M | 581M | 337M | 491M | 365M | 480M | 574M | 485M | 474M | 444M | 492M | 494M | 342M | 314M | 506M | 358M | |
| 3.93B | 4.24B | 3.91B | 4.47B | 4.32B | 3.98B | 3.86B | 3.45B | 2.35B | 2.13B | 2.11B | -340M | -1.56B | -2.79B | -3.35B | -3.22B | -2.35B | -880M | 240M | 2.58B | 5.71B | 5.39B | 4.93B | 4.7B | 2.69B | 2.72B | 2.85B | 2.82B | 2.74B | 2.71B | 2.65B | 2.48B | 2.42B | 2.28B | 2.32B | 2.17B | |
| -2.64B | -1.78B | -1.6B | -1.65B | -1.56B | -1.57B | -1.64B | -1.75B | -1.57B | -1.62B | -1.44B | -1.07B | -1.07B | -1.03B | -1.16B | -1.11B | -1.2B | -1.12B | -1.14B | -1.48B | -2.02B | -1.99B | -1.89B | -2.2B | -2.2B | -2.41B | -2.38B | -2.41B | -2.42B | -2.22B | -2.17B | -2.73B | -2.92B | -3.31B | -3.75B | -2.51B | |
| n/a | 2M | 6M | 8M | 9M | 34M | 34M | 34M | 36M | 12M | 13M | 22M | 30M | 27M | 22M | 11M | n/a | n/a | n/a | -20M | -614M | -614M | -614M | -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 | |
| -1.45B | -929M | -553M | -414M | -245M | 152M | 222M | -283M | -959M | -2.26B | -2.53B | -1.83B | -862M | n/a | n/a | n/a | n/a | n/a | n/a | -139M | -519M | -483M | -742M | -1.11B | -848M | -1.05B | -1.05B | -957M | -998M | -593M | -481M | -297M | -135M | -254M | -337M | -247M | |
| 2.72B | 1.88B | 1.19B | 949M | 236M | -186M | -256M | -449M | -744M | -333M | -1.35B | -994M | n/a | 51M | 1.35B | 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 | 36M | 36M | 36M | 36M | |
| 542M | 563M | 763M | 579M | -263M | 174M | 249M | 453M | -228M | -1.58B | -3.13B | -2.79B | -796M | 587M | 1.5B | 1.04B | 469M | 73M | 646M | 766M | 363M | 301M | 390M | 409M | 387M | 329M | 39M | 381M | 729M | 738M | 798M | 914M | 694M | 692M | 636M | 171M | |
| -1.36B | -807M | -738M | -1.07B | -1.83B | -1.4B | -1.39B | -1.99B | -2.5B | -3.9B | -5.27B | -3.86B | -1.87B | -443M | 336M | -70M | -733M | -1.04B | -491M | -871M | -2.79B | -2.83B | -2.89B | -3.53B | -2.69B | -3.13B | -3.39B | -2.99B | -2.69B | -2.08B | -1.86B | -2.11B | -2.33B | -2.83B | -3.41B | -2.55B | |
| -2.37B | -2.46B | -3.05B | -3.75B | -2.37B | -2.78B | -2.5B | -1.71B | -1.61B | -1B | 3.33B | 3.74B | 3.66B | 3.54B | -587M | 2.75B | 3.54B | 3.52B | 3.56B | -314M | -1.08B | -1.17B | -1.25B | -939M | -349M | -228M | -79M | 38M | -81M | -425M | -302M | 89M | 256M | 846M | 1.1B | 430M | |
| 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 | -257M | -351M | -454M | -373M | -298M | -204M | -123M | -73M | -58M | -58M | -39M | -71M | -36M | -67M | -88M | -89M | -110M | -120M | -97M | |
| 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 | |
| -34M | -31M | -32M | -31M | -1M | -2M | -5M | -6M | -6M | -7M | -199M | 278M | 349M | 348M | 531M | -7M | -78M | -76M | -58M | 6M | 7M | 4M | 2M | -3M | -7M | -12M | -18M | -22M | -21M | -11M | -39M | -33M | -64M | -115M | -85M | -89M | |
| -2.87B | -2.49B | -3.08B | -3.78B | -2.37B | -2.77B | -2.5B | -1.71B | -1.61B | -1.01B | 3.14B | 4.02B | 4.01B | 4.7B | 759M | 4.11B | 4.7B | 3.74B | 3.71B | -760M | -1.45B | -1.46B | -1.32B | -801M | -40M | 91M | 111M | 106M | -169M | -473M | -381M | -4M | 137M | 660M | 906M | 250M | |
| -299M | 933M | 95M | -374M | 124M | -186M | -20M | -242M | -1.74B | -2.76B | 50M | -132M | 590M | 1.43B | -2.38B | 690M | 1.57B | 1.81B | 3.5B | 1.01B | 1.46B | 1.12B | 735M | 385M | -12M | -294M | -443M | -73M | -145M | 129M | 417M | 362M | 215M | 107M | -195M | -127M | |
| 1.29B | 2.46B | 2.31B | 2.83B | 2.76B | 2.41B | 2.23B | 1.71B | 777M | 512M | 675M | -1.41B | -2.64B | -3.82B | -4.51B | -4.33B | -3.56B | -2B | -897M | 1.1B | 3.69B | 3.4B | 3.05B | 2.5B | 498M | 314M | 461M | 408M | 316M | 487M | 478M | -251M | -500M | -1.02B | -1.43B | -334M |