Air Canada
AC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,969,080 | CA$6,615,840 | CA$6,941,620 | CA$7,416,630 |
| - Cash | CA$2,518,000 | CA$2,817,000 | CA$2,693,000 | CA$4,415,000 |
| + Debt | CA$12,670,000 | CA$13,862,000 | CA$16,306,000 | CA$16,523,000 |
| Enterprise Value | CA$18,121,080 | CA$17,660,840 | CA$20,554,620 | CA$19,524,630 |
| Revenue | CA$22,255,000 | CA$21,833,000 | CA$16,556,000 | CA$6,400,000 |
| % Growth | 1.9% | 31.9% | 158.7% | – |
| 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% |
| 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% |
| 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 Diluted | 4.72 | 5.97 | -4.75 | -10.26 |
| % Growth | -20.9% | 225.7% | 53.7% | – |
| Operating Cash Flow | CA$3,930,000 | CA$4,320,000 | CA$2,368,000 | -CA$1,563,000 |
| Capital Expenditures | -CA$2,636,000 | -CA$1,564,000 | -CA$1,572,000 | -CA$1,073,000 |
| Free Cash Flow | CA$1,294,000 | CA$2,756,000 | CA$796,000 | -CA$2,636,000 |