Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,146 | $5,632 | $5,196 | $5,404 |
| % Growth | -26.4% | 8.4% | -3.8% | – |
| Cost of Goods Sold | $2,916 | $4,183 | $4,240 | $4,590 |
| Gross Profit | $1,230 | $1,449 | $956 | $814 |
| % Margin | 29.7% | 25.7% | 18.4% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $227 | $192 | $162 |
| SG&A Expenses | $1,026 | $502 | $457 | $422 |
| Sales & Mktg Exp. | $0 | $275 | $265 | $260 |
| Other Operating Expenses | $0 | $529 | $607 | $646 |
| Operating Expenses | $1,026 | $1,031 | $1,064 | $1,068 |
| Operating Income | $204 | $418 | -$108 | -$254 |
| % Margin | 4.9% | 7.4% | -2.1% | -4.7% |
| Other Income/Exp. Net | $163 | -$315 | -$59 | -$467 |
| Pre-Tax Income | $367 | $103 | -$167 | -$721 |
| Tax Expense | $177 | -$83 | -$65 | -$77 |
| Net Income | $190 | $186 | -$102 | -$644 |
| % Margin | 4.6% | 3.3% | -2% | -11.9% |
| EPS | 0.64 | 0.42 | -0.31 | -1.61 |
| % Growth | 52.4% | 235.5% | 80.7% | – |
| EPS Diluted | 0.64 | 0.4 | -0.4 | -1.53 |
| Weighted Avg Shares Out | 296 | 323 | 330 | 358 |
| Weighted Avg Shares Out Dil | 297 | 341 | 348 | 376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $59 | $75 | $95 |
| Interest Expense | $109 | $155 | $165 | $176 |
| Depreciation & Amortization | $362 | $491 | $495 | $460 |
| EBITDA | $838 | $749 | $493 | -$85 |
| % Margin | 20.2% | 13.3% | 9.5% | -1.6% |