Air Canada
AC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,198 | CA$6,806 | CA$4,676 | CA$7,902 |
| - Cash | CA$3,890 | CA$3,336 | CA$3,361 | CA$2,518 |
| + Debt | CA$11,769 | CA$11,794 | CA$12,726 | CA$12,670 |
| Enterprise Value | CA$13,077 | CA$15,264 | CA$14,041 | CA$18,054 |
| Revenue | CA$5,774 | CA$5,632 | CA$5,196 | CA$5,404 |
| % Growth | 2.5% | 8.4% | -3.8% | – |
| Gross Profit | CA$1,713 | CA$1,449 | CA$956 | CA$814 |
| % Margin | 29.7% | 25.7% | 18.4% | 15.1% |
| EBITDA | CA$1,167 | CA$749 | CA$493 | -CA$85 |
| % Margin | 20.2% | 13.3% | 9.5% | -1.6% |
| Net Income | CA$264 | CA$186 | -CA$102 | -CA$644 |
| % Margin | 4.6% | 3.3% | -2% | -11.9% |
| EPS Diluted | 0.89 | 0.55 | -0.4 | -1.81 |
| % Growth | 61.8% | 237.5% | 77.9% | – |
| Operating Cash Flow | CA$813 | CA$895 | CA$1,526 | CA$677 |
| Capital Expenditures | -CA$602 | -CA$712 | -CA$695 | -CA$1,172 |
| Free Cash Flow | CA$211 | CA$183 | CA$831 | -CA$495 |