Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $7 | $5 | $8 |
| - Cash | $3 | $3 | $3 | $3 |
| + Debt | $8 | $12 | $13 | $13 |
| Enterprise Value | $9 | $15 | $14 | $18 |
| Revenue | $4 | $6 | $5 | $5 |
| % Growth | -26.4% | 8.4% | -3.8% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 29.7% | 25.7% | 18.4% | 15.1% |
| EBITDA | $1 | $1 | $0 | -$0 |
| % Margin | 20.2% | 13.3% | 9.5% | -1.6% |
| Net Income | $0 | $0 | -$0 | -$1 |
| % 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 | $1 | $1 | $2 | $1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $1 | -$0 |