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 Income Statement
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 |
Revenue | 5.2B | 5.4B | 6.11B | 5.52B | 5.23B | 5.17B | 6.34B | 5.43B | 4.89B | 4.68B | 5.32B | 3.98B | 2.57B | 2.73B | 2.1B | 837M | 729M |
Cost of Revenue | 4.24B | 4.59B | 3.98B | 3.78B | 3.67B | 3.8B | 3.9B | 3.7B | 3.95B | 3.64B | 3.94B | 3.6B | 2.58B | 2.65B | 2.17B | 1.59B | 1.61B |
Gross Profit | 956M | 814M | 2.13B | 1.74B | 1.55B | 1.37B | 2.44B | 1.73B | 935M | 1.04B | 1.38B | 376M | -5M | 82M | -67M | -754M | -881M |
Operating Income | -108M | -254M | 1.04B | 466M | 11M | 79M | 1.42B | 802M | 52M | 57M | 644M | -229M | -550M | -503M | -364M | -1.13B | -1.05B |
Interest Income | 75M | 95M | 114M | 97M | 125M | 109M | 118M | 106M | 83M | 78M | 55M | 35M | 24M | 18M | 17M | 16M | 21M |
Pretax Income | -167M | -721M | 897M | 404M | -65M | 122M | 1.32B | 796M | -23M | 146M | -504M | -352M | -814M | -617M | -679M | -1.3B | -1.39B |
Net Income | -102M | -644M | 2.04B | 410M | -81M | 184M | 1.25B | 838M | 4M | 168M | -508M | -386M | -974M | -493M | -640M | -1.17B | -1.3B |
Selling & General & Admin | 457M | 422M | 446M | 414M | 1.54B | 393M | 448M | 392M | 419M | 438M | 329M | 274M | 224M | 193M | 159M | 125M | 129M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 107M | n/a | n/a | n/a | 106M | n/a | n/a | n/a | 84M | n/a | n/a | n/a |
Other Expenses | 607M | 646M | 642M | 572M | -15M | 573M | 580M | -11M | 533M | 634M | 411M | 355M | 317M | -8M | -6M | -7M | -7M |
Operating Expenses | 1.06B | 1.07B | 1.09B | 1.28B | 1.54B | 966M | 1.03B | 925M | 952M | 1.07B | 740M | 629M | 541M | 430M | 301M | 305M | 134M |
Interest Expense | 165M | 176M | 171M | 174M | 210M | 217M | 238M | 235M | 240M | 240M | 236M | 214M | 206M | 207M | 193M | 159M | 173M |
Selling & Marketing Expenses | 265M | 260M | 290M | 269M | 266M | 253M | 307M | 264M | 273M | 301M | 217M | 171M | 108M | 102M | 74M | 44M | 24M |
Cost & Expenses | 5.3B | 5.66B | 5.07B | 5.05B | 5.21B | 5.1B | 4.93B | 4.63B | 4.9B | 4.71B | 4.68B | 4.23B | 3.12B | 3.08B | 2.47B | 1.9B | 1.74B |
Income Tax Expense | -65M | -77M | -1.14B | -6M | 16M | -62M | 67M | -42M | -27M | -22M | 4M | 34M | 160M | -124M | -39M | -133M | -83M |
Shares Outstanding (Basic) | 330M | 358M | 358M | 358M | 358M | 358M | 404.82M | 358M | 358M | 358M | 358M | 407M | 358M | 357M | 358M | 352.28M | 335M |
Shares Outstanding (Diluted) | 348M | 376M | 376M | 376M | 358M | 358M | 376M | 358M | 376M | 358M | 358M | 407M | 358M | 357M | 358M | 355M | 335M |
EPS (Basic) | -0.44 | -1.61 | 5.65 | 1.15 | -0.23 | 0.51 | 3.49 | 2.34 | 0.01 | 0.47 | -1.42 | -0.95 | -2.72 | -1.38 | -1.79 | -3.31 | -3.89 |
EPS (Diluted) | -0.57 | -1.53 | 5.38 | 1.05 | -0.23 | 0.51 | 3.09 | 2.34 | -0.03 | 0.47 | -1.42 | -0.95 | -2.72 | -1.38 | -1.79 | -3.28 | -3.89 |
EBITDA | 493M | -85M | 1.52B | 1.03B | 453M | 781M | 1.97B | 1.22B | 480M | 474M | 145M | 269M | -127M | -11M | -68M | -730M | -767M |
EBIT | -2M | -545M | 1.07B | 578M | 145M | 339M | 1.55B | 1.03B | 217M | 386M | 644M | -138M | -608M | -410M | -486M | -1.13B | -1.21B |
Depreciation & Amortization | 495M | 460M | 449M | 448M | 442M | 442M | 415M | 418M | 428M | 417M | 413M | 407M | 403M | 399M | 400M | 404M | 413M |