Air Canada
AC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$22,255,000 | CA$21,833,000 | CA$16,556,000 | CA$6,400,000 |
| % Growth | 1.9% | 31.9% | 158.7% | – |
| Cost of Goods Sold | CA$16,800,000 | CA$15,683,000 | CA$13,761,000 | CA$7,631,000 |
| Gross Profit | CA$5,455,000 | CA$6,150,000 | CA$2,795,000 | -CA$1,231,000 |
| % Margin | 24.5% | 28.2% | 16.9% | -19.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$649,000 | CA$555,000 | CA$468,000 | CA$373,000 |
| SG&A Expenses | CA$1,734,000 | CA$1,652,000 | CA$1,265,000 | CA$659,000 |
| Sales & Mktg Exp. | CA$1,085,000 | CA$1,097,000 | CA$797,000 | CA$286,000 |
| Other Operating Expenses | CA$2,458,000 | CA$2,219,000 | CA$1,717,000 | CA$1,159,000 |
| Operating Expenses | CA$4,192,000 | CA$3,871,000 | CA$2,982,000 | CA$1,818,000 |
| Operating Income | CA$1,263,000 | CA$2,279,000 | -CA$187,000 | -CA$3,049,000 |
| % Margin | 5.7% | 10.4% | -1.1% | -47.6% |
| Other Income/Exp. Net | -CA$748,000 | -CA$67,000 | -CA$1,337,000 | -CA$932,000 |
| Pre-Tax Income | CA$515,000 | CA$2,212,000 | -CA$1,524,000 | -CA$3,981,000 |
| Tax Expense | -CA$1,205,000 | -CA$64,000 | CA$176,000 | -CA$379,000 |
| Net Income | CA$1,720,000 | CA$2,276,000 | -CA$1,700,000 | -CA$3,602,000 |
| % Margin | 7.7% | 10.4% | -10.3% | -56.3% |
| EPS | 4.81 | 6.27 | -4.75 | -10.26 |
| % Growth | -23.3% | 232% | 53.7% | – |
| EPS Diluted | 4.72 | 5.97 | -4.75 | -10.26 |
| Weighted Avg Shares Out | 358,000 | 358,000 | 358,000 | 351,000 |
| Weighted Avg Shares Out Dil | 376,000 | 376,000 | 358,000 | 351,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$431,000 | CA$416,000 | CA$168,000 | CA$72,000 |
| Interest Expense | CA$731,000 | CA$930,000 | CA$896,000 | CA$732,000 |
| Depreciation & Amortization | CA$1,799,000 | CA$1,703,000 | CA$1,640,000 | CA$1,616,000 |
| EBITDA | CA$3,045,000 | CA$4,845,000 | CA$1,012,000 | -CA$1,625,000 |
| % Margin | 13.7% | 22.2% | 6.1% | -25.4% |