Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,255,000 | $21,833,000 | $16,556,000 | $6,400,000 |
| % Growth | 1.9% | 31.9% | 158.7% | – |
| Cost of Goods Sold | $16,800,000 | $14,510,000 | $13,757,000 | $8,020,000 |
| Gross Profit | $5,455,000 | $7,323,000 | $2,799,000 | -$1,620,000 |
| % Margin | 24.5% | 33.5% | 16.9% | -25.3% |
| R&D Expenses | $0 | $107,000 | $106,000 | $84,000 |
| G&A Expenses | $649,000 | $555,000 | $468,000 | $362,000 |
| SG&A Expenses | $1,734,000 | $1,652,000 | $1,265,000 | $606,000 |
| Sales & Mktg Exp. | $1,085,000 | $1,097,000 | $797,000 | $244,000 |
| Other Operating Expenses | $2,458,000 | $3,772,000 | $1,717,000 | $564,000 |
| Operating Expenses | $4,192,000 | $5,044,000 | $2,982,000 | $1,170,000 |
| Operating Income | $1,263,000 | $2,279,000 | -$11,000 | -$3,049,000 |
| % Margin | 5.7% | 10.4% | -0.1% | -47.6% |
| Other Income/Exp. Net | -$748,000 | -$67,000 | -$1,337,000 | -$932,000 |
| Pre-Tax Income | $515,000 | $2,212,000 | -$1,524,000 | -$3,981,000 |
| Tax Expense | -$1,205,000 | -$64,000 | $176,000 | -$379,000 |
| Net Income | $1,720,000 | $2,276,000 | -$1,700,000 | -$3,602,000 |
| % 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 | 358,000 | 358,000 | 358,000 | 351,000 |
| Weighted Avg Shares Out Dil | 376,000 | 376,000 | 358,000 | 351,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $431,000 | $416,000 | $168,000 | $72,000 |
| Interest Expense | $731,000 | $930,000 | $896,000 | $740,000 |
| Depreciation & Amortization | $1,799,000 | $1,703,000 | $1,632,000 | $1,602,000 |
| EBITDA | $3,045,000 | $4,845,000 | $816,000 | -$1,639,000 |
| % Margin | 13.7% | 22.2% | 4.9% | -25.6% |