Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,949,071 | $6,692,363 | $6,990,610 | $7,414,036 |
| - Cash | $2,518,000 | $2,817,000 | $2,693,000 | $4,248,000 |
| + Debt | $12,670,000 | $13,862,000 | $16,306,000 | $16,523,000 |
| Enterprise Value | $18,101,071 | $17,737,363 | $20,603,610 | $19,689,036 |
| Revenue | $22,255,000 | $21,833,000 | $16,556,000 | $6,400,000 |
| % Growth | 1.9% | 31.9% | 158.7% | – |
| Gross Profit | $5,455,000 | $7,323,000 | $2,799,000 | -$1,620,000 |
| % Margin | 24.5% | 33.5% | 16.9% | -25.3% |
| EBITDA | $3,045,000 | $4,845,000 | $816,000 | -$1,639,000 |
| % Margin | 13.7% | 22.2% | 4.9% | -25.6% |
| Net Income | $1,720,000 | $2,276,000 | -$1,700,000 | -$3,602,000 |
| % Margin | 7.7% | 10.4% | -10.3% | -56.3% |
| EPS Diluted | 4.72 | 6.05 | -4.75 | -10.26 |
| % Growth | -22% | 227.4% | 53.7% | – |
| Operating Cash Flow | $3,930,000 | $4,320,000 | $2,368,000 | -$1,563,000 |
| Capital Expenditures | -$2,636,000 | -$1,564,000 | -$1,572,000 | -$1,073,000 |
| Free Cash Flow | $1,294,000 | $2,756,000 | $796,000 | -$2,636,000 |