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 | 22.23B | 22.25B | 22.03B | 22.26B | 22.17B | 21.83B | 21.34B | 20.32B | 18.87B | 16.56B | 14.61B | 11.39B | 8.24B | 6.4B | 4.5B | 3.15B | 2.84B |
Cost of Revenue | 16.58B | 16.02B | 15.23B | 15.15B | 15.08B | 15.36B | 15.19B | 15.23B | 15.13B | 13.76B | 12.77B | 11B | 8.99B | 8.02B | 7.08B | 6.35B | 6.32B |
Gross Profit | 5.64B | 6.24B | 6.79B | 7.11B | 7.09B | 6.48B | 6.15B | 5.09B | 3.74B | 2.8B | 1.84B | 386M | -744M | -1.62B | -2.58B | -3.2B | -3.48B |
Operating Income | 1.14B | 1.26B | 1.6B | 1.97B | 2.31B | 2.35B | 2.33B | 1.55B | 524M | -78M | -638M | -1.65B | -2.55B | -3.05B | -3.55B | -3.97B | -4.39B |
Interest Income | 381M | 431M | 445M | 449M | 458M | 416M | 385M | 322M | 251M | 192M | 132M | 94M | 75M | 72M | 80M | 95M | 111M |
Pretax Income | 413M | 515M | 1.36B | 1.78B | 2.17B | 2.21B | 2.24B | 415M | -733M | -1.52B | -2.29B | -2.46B | -3.41B | -3.98B | -4.64B | -4.78B | -4.96B |
Net Income | 1.7B | 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 |
Selling & General & Admin | 1.74B | 2.82B | 2.79B | 2.79B | 2.77B | 1.65B | 1.7B | 1.58B | 1.46B | 1.26B | 1.02B | 850M | 701M | 606M | 519M | 456M | 435M |
Research & Development | n/a | n/a | 107M | 107M | 107M | 107M | 106M | 106M | 106M | 106M | 84M | 84M | 84M | 84M | 108M | 108M | 108M |
Other Expenses | 2.47B | 1.84B | 1.77B | 1.71B | 1.13B | 1.68B | 1.74B | 1.57B | 1.93B | 1.72B | 1.07B | 658M | 296M | -28M | -32M | -32M | -33M |
Operating Expenses | 4.5B | 4.97B | 4.87B | 4.81B | 4.46B | 3.87B | 3.98B | 3.69B | 3.39B | 2.98B | 2.34B | 1.9B | 1.58B | 1.17B | 877M | 677M | 567M |
Interest Expense | 686M | 731M | 772M | 839M | 900M | 930M | 953M | 951M | 930M | 896M | 863M | 820M | 765M | 732M | 702M | 699M | 683M |
Selling & Marketing Expenses | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.1B | 1.15B | 1.05B | 962M | 797M | 598M | 455M | 328M | 244M | 168M | 124M | 93M |
Cost & Expenses | 21.08B | 20.99B | 20.43B | 20.29B | 19.86B | 19.55B | 19.17B | 18.91B | 18.52B | 16.74B | 15.11B | 12.9B | 10.56B | 9.19B | 7.95B | 7.03B | 6.89B |
Income Tax Expense | -1.29B | -1.21B | -1.19B | 15M | -21M | -64M | -24M | -87M | -11M | 176M | 74M | 31M | -136M | -379M | -369M | -466M | -62M |
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) | 4.75 | 4.96 | 7.08 | 4.92 | 6.11 | 6.35 | 6.31 | 1.40 | -1.89 | -4.62 | -6.47 | -6.84 | -9.2 | -10.37 | -12.9 | -13.42 | -16.55 |
EPS (Diluted) | 4.33 | 4.67 | 6.71 | 4.42 | 5.71 | 5.91 | 5.87 | 1.36 | -1.93 | -4.62 | -6.47 | -6.84 | -9.17 | -10.34 | -12.87 | -13.39 | -16.55 |
EBITDA | 2.95B | 2.91B | 3.78B | 4.23B | 4.42B | 4.45B | 4.14B | 2.32B | 1.37B | 761M | 276M | 63M | -936M | -1.58B | -2.23B | -2.5B | -2.62B |
EBIT | 1.1B | 1.25B | 2.13B | 2.62B | 3.07B | 3.14B | 3.19B | 2.28B | 1.11B | 284M | -512M | -1.64B | -2.64B | -3.24B | -3.93B | -4.07B | -4.28B |
Depreciation & Amortization | 1.85B | 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 |