Air Canada

ACDVF | OTC

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$14.42

-$1.18 (-7.56%)

At close: Oct 30, 2026, 3:42 PM ET

$14.42

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	644M	1.72B	2.28B	-1.7B	-3.6B	-4.65B
Depreciation & Amortization	2.01B	1.8B	1.7B	1.64B	1.62B	1.85B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	758M	214M	711M	1.5B	412M	-236M
Other Non-Cash Items	117M	1.43B	-323M	801M	406M	845M
Deferred Income Tax	126M	-1.24B	-47M	129M	-395M	-164M
Change in Working Capital	758M	214M	711M	1.5B	412M	-236M
Operating Cash Flow	3.66B	3.93B	4.32B	2.37B	-1.56B	-2.35B
Capital Expenditures	-2.91B	-2.64B	-1.56B	-1.57B	-1.07B	-1.2B
Cash Acquisitions	n/a	n/a	n/a	36M	30M	497M
Purchase of Investments	-976M	-1.4B	-1.96B	-959M	-862M	-63M
Sales Maturities Of Investments	2.79B	2.68B	1.72B	n/a	n/a	n/a
Other Investing Acitivies	93M	-1M	-18M	-3M	36M	35M
Investing Cash Flow	-1.01B	-1.36B	-1.83B	-2.5B	-1.87B	-733M
Debt Repayment	-1.51B	-2.4B	-2.37B	-1.62B	3.46B	4.13B
Common Stock Repurchased	-859M	-473M	n/a	n/a	n/a	-132M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-663M
Financial Cash Flow	-2.37B	-2.87B	-2.37B	-1.61B	4.01B	4.7B
Net Cash Flow	277M	-299M	124M	-1.72B	651M	1.52B
Free Cash Flow	747M	1.29B	2.76B	796M	-2.64B	-3.56B
Adj. Free Cash Flow	747M	1.29B	2.76B	796M	-2.64B	-3.56B
Maintenance CapEx	-2.82B	-2.31B	n/a	n/a	-629.25M	-1.2B
Growth CapEx	-90.15M	-329.13M	-1.56B	-1.57B	-443.75M	n/a
Owner Earnings	837.15M	1.62B	4.32B	2.37B	-2.19B	-3.56B