Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,736 | $6,796 | $4,681 | $7,949 |
| - Cash | $2,793 | $3,168 | $3,361 | $2,518 |
| + Debt | $8,450 | $11,794 | $12,726 | $12,670 |
| Enterprise Value | $9,393 | $15,422 | $14,046 | $18,101 |
| Revenue | $4,146 | $5,632 | $5,196 | $5,404 |
| % Growth | -26.4% | 8.4% | -3.8% | – |
| Gross Profit | $1,230 | $1,449 | $956 | $814 |
| % Margin | 29.7% | 25.7% | 18.4% | 15.1% |
| EBITDA | $838 | $749 | $493 | -$85 |
| % Margin | 20.2% | 13.3% | 9.5% | -1.6% |
| Net Income | $190 | $186 | -$102 | -$644 |
| % Margin | 4.6% | 3.3% | -2% | -11.9% |
| EPS Diluted | 0.64 | 0.4 | -0.4 | -1.53 |
| % Growth | 60% | 200% | 73.9% | – |
| Operating Cash Flow | $584 | $895 | $1,526 | $677 |
| Capital Expenditures | -$432 | -$712 | -$695 | -$1,172 |
| Free Cash Flow | $151 | $183 | $831 | -$495 |