Air Canada
ACDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,949 | $6,692 | $6,991 | $7,414 |
| - Cash | $2,518 | $2,817 | $2,693 | $4,248 |
| + Debt | $12,670 | $13,862 | $16,306 | $16,523 |
| Enterprise Value | $18,101 | $17,737 | $20,604 | $19,689 |
| Revenue | $22,255 | $21,833 | $16,556 | $6,400 |
| % Growth | 1.9% | 31.9% | 158.7% | – |
| Gross Profit | $5,455 | $7,323 | $2,799 | -$1,620 |
| % Margin | 24.5% | 33.5% | 16.9% | -25.3% |
| EBITDA | $3,045 | $4,845 | $816 | -$1,639 |
| % Margin | 13.7% | 22.2% | 4.9% | -25.6% |
| Net Income | $1,720 | $2,276 | -$1,700 | -$3,602 |
| % 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 | $4,320 | $2,368 | -$1,563 |
| Capital Expenditures | -$2,636 | -$1,564 | -$1,572 | -$1,073 |
| Free Cash Flow | $1,294 | $2,756 | $796 | -$2,636 |