Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,255 | $21,833 | $16,556 | $6,400 |
| % Growth | 1.9% | 31.9% | 158.7% | – |
| Cost of Goods Sold | $16,800 | $14,510 | $13,757 | $8,020 |
| Gross Profit | $5,455 | $7,323 | $2,799 | -$1,620 |
| % Margin | 24.5% | 33.5% | 16.9% | -25.3% |
| R&D Expenses | $0 | $107 | $106 | $84 |
| G&A Expenses | $649 | $555 | $468 | $362 |
| SG&A Expenses | $1,734 | $1,652 | $1,265 | $606 |
| Sales & Mktg Exp. | $1,085 | $1,097 | $797 | $244 |
| Other Operating Expenses | $2,458 | $3,772 | $1,717 | $564 |
| Operating Expenses | $4,192 | $5,044 | $2,982 | $1,170 |
| Operating Income | $1,263 | $2,279 | -$11 | -$3,049 |
| % Margin | 5.7% | 10.4% | -0.1% | -47.6% |
| Other Income/Exp. Net | -$748 | -$67 | -$1,337 | -$932 |
| Pre-Tax Income | $515 | $2,212 | -$1,524 | -$3,981 |
| Tax Expense | -$1,205 | -$64 | $176 | -$379 |
| Net Income | $1,720 | $2,276 | -$1,700 | -$3,602 |
| % Margin | 7.7% | 10.4% | -10.3% | -56.3% |
| EPS | 4.81 | 5.97 | -4.75 | -10.26 |
| % Growth | -19.4% | 225.7% | 53.7% | – |
| EPS Diluted | 4.72 | 6.05 | -4.75 | -10.26 |
| Weighted Avg Shares Out | 358 | 358 | 358 | 351 |
| Weighted Avg Shares Out Dil | 376 | 376 | 358 | 351 |
| Supplemental Information | – | – | – | – |
| Interest Income | $431 | $416 | $168 | $72 |
| Interest Expense | $731 | $930 | $896 | $740 |
| Depreciation & Amortization | $1,799 | $1,703 | $1,632 | $1,602 |
| EBITDA | $3,045 | $4,845 | $816 | -$1,639 |
| % Margin | 13.7% | 22.2% | 4.9% | -25.6% |