Air Canada (ACDVF)
OTC: ACDVF
· Real-Time Price · USD
13.54
-0.01 (-0.07%)
At close: Jun 06, 2025, 3:31 PM
Air Canada Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
PE Ratio | -11.47 | -3.09 | 0.72 | 3.84 | -22.13 | 9.09 | 1.57 | 2.63 | 426.30 | 10.41 | -2.9 | -4.22 | -2.23 | -3.86 | -3.24 | -1.93 | -1.68 |
PEG Ratio | 0.16 | 0.02 | 0.00 | -0.01 | 0.15 | -0.11 | 0.03 | 0.00 | -4.37 | -0.08 | -0.06 | 0.06 | -0.02 | 0.17 | 0.07 | 0.13 | 3.29 |
PS Ratio | 0.90 | 1.47 | 0.96 | 1.14 | 1.37 | 1.29 | 1.24 | 1.63 | 1.40 | 1.49 | 1.11 | 1.64 | 3.38 | 2.78 | 3.94 | 10.73 | 12.03 |
PB Ratio | 2.35 | 3.33 | 1.90 | 5.40 | 10.17 | 8.41 | 14.25 | -15.19 | -4.51 | -4.5 | -3.05 | -4.47 | -7.51 | 844.74 | 57.21 | 15.57 | 9.70 |
P/FCF Ratio | 5.63 | -16.07 | 20.83 | 13.96 | 6.79 | 10.00 | 58.04 | 9.14 | 6.91 | 21.86 | -136.96 | 14.79 | 147.58 | 138.23 | 69.13 | -5.47 | -7.51 |
P/OCF Ratio | 3.07 | 11.75 | 7.97 | 6.81 | 4.50 | 6.79 | 19.20 | 5.92 | 4.75 | 10.81 | 20.31 | 6.06 | 25.99 | 17.56 | 30.84 | -6.52 | -9.88 |
OCF/S Ratio | 0.29 | 0.13 | 0.12 | 0.17 | 0.30 | 0.19 | 0.06 | 0.27 | 0.29 | 0.14 | 0.05 | 0.27 | 0.13 | 0.16 | 0.13 | -1.65 | -1.22 |
Debt / Equity Ratio | 6.39 | 5.31 | 4.00 | 10.71 | 17.68 | 16.33 | 26.13 | -25.62 | -10.61 | -10.49 | -8.82 | -11.36 | -14.01 | 1.84K | 115.05 | 22.09 | 14.11 |
Quick Ratio | 0.67 | 0.76 | 0.89 | 0.81 | 0.82 | 0.99 | 1.08 | 0.95 | 0.96 | 1.00 | 1.09 | 1.12 | 1.23 | 1.42 | 1.57 | 1.06 | 1.01 |
Current Ratio | 0.70 | 0.79 | 0.92 | 0.85 | 0.85 | 1.03 | 1.11 | 0.98 | 0.99 | 1.03 | 1.13 | 1.15 | 1.26 | 1.45 | 1.60 | 1.09 | 1.03 |
Asset Turnover | 0.16 | 0.17 | 0.19 | 0.18 | 0.18 | 0.17 | 0.21 | 0.18 | 0.16 | 0.16 | 0.18 | 0.13 | 0.09 | 0.09 | 0.07 | 0.03 | 0.03 |
Interest Coverage | -0.65 | -1.44 | 6.08 | 2.68 | 0.05 | 0.36 | 5.95 | 3.41 | 0.22 | 0.24 | 2.73 | -1.07 | -2.67 | -2.43 | -1.89 | -7.13 | -6.06 |
Return on Equity | -0.05 | -0.27 | 0.66 | 0.35 | -0.11 | 0.23 | 2.27 | -1.44 | n/a | -0.11 | 0.26 | 0.26 | 0.84 | -54.78 | -4.41 | -2.02 | -1.44 |
Return on Assets | n/a | -0.02 | 0.06 | 0.01 | n/a | 0.01 | 0.04 | 0.03 | n/a | 0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 |
Return on Invested Capital | n/a | -0.01 | 0.11 | 0.02 | n/a | 0.01 | 0.06 | 0.04 | n/a | n/a | 0.03 | -0.01 | -0.03 | -0.02 | -0.01 | -0.05 | -0.04 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.18 | 0.15 | 0.35 | 0.32 | 0.30 | 0.27 | 0.39 | 0.32 | 0.19 | 0.22 | 0.26 | 0.09 | -0.00 | 0.03 | -0.03 | -0.9 | -1.21 |
Net Profit Margin | -0.02 | -0.12 | 0.33 | 0.07 | -0.02 | 0.04 | 0.20 | 0.15 | 0.00 | 0.04 | -0.1 | -0.1 | -0.38 | -0.18 | -0.3 | -1.39 | -1.79 |
Pretax Profit Margin | -0.03 | -0.13 | 0.15 | 0.07 | -0.01 | 0.02 | 0.21 | 0.15 | -0.00 | 0.03 | -0.09 | -0.09 | -0.32 | -0.23 | -0.32 | -1.55 | -1.9 |
Operating Profit Margin | -0.02 | -0.05 | 0.17 | 0.08 | 0.00 | 0.02 | 0.22 | 0.15 | 0.01 | 0.01 | 0.12 | -0.06 | -0.21 | -0.18 | -0.17 | -1.35 | -1.44 |
FCF Margin | 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 |
EBITDA Margin | 0.09 | -0.02 | 0.25 | 0.19 | 0.09 | 0.15 | 0.31 | 0.22 | 0.10 | 0.10 | 0.03 | 0.07 | -0.05 | -0.00 | -0.03 | -0.87 | -1.05 |