Air Canada
AC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,197,760 | CA$6,805,610 | CA$4,676,100 | CA$7,902,300 |
| - Cash | CA$3,890,000 | CA$3,336,000 | CA$3,361,000 | CA$2,518,000 |
| + Debt | CA$11,769,000 | CA$11,794,000 | CA$12,726,000 | CA$12,670,000 |
| Enterprise Value | CA$13,076,760 | CA$15,263,610 | CA$14,041,100 | CA$18,054,300 |
| Revenue | CA$5,774,000 | CA$5,632,000 | CA$5,196,000 | CA$5,404,000 |
| % Growth | 2.5% | 8.4% | -3.8% | – |
| Gross Profit | CA$1,713,000 | CA$1,449,000 | CA$956,000 | CA$814,000 |
| % Margin | 29.7% | 25.7% | 18.4% | 15.1% |
| EBITDA | CA$1,167,000 | CA$749,000 | CA$493,000 | -CA$85,000 |
| % Margin | 20.2% | 13.3% | 9.5% | -1.6% |
| Net Income | CA$264,000 | CA$186,000 | -CA$102,000 | -CA$644,000 |
| % 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$813,000 | CA$895,000 | CA$1,526,000 | CA$677,000 |
| Capital Expenditures | -CA$602,000 | -CA$712,000 | -CA$695,000 | -CA$1,172,000 |
| Free Cash Flow | CA$211,000 | CA$183,000 | CA$831,000 | -CA$495,000 |