Air Canada
ACDVF | OTC
$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
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 312M | 430M | 794M | 644M | -296M | 1.48B | 1.7B | 1.72B | 2.55B | 1.76B | 2.19B | 2.28B | 2.26B | 502M | -722M | -1.7B | -2.36B | -2.49B | -3.27B | -3.6B | -4.27B | -4.32B | -4.9B |
Depreciation & Amortization | 2.13B | 2.08B | 2.02B | 2.01B | 1.95B | 1.9B | 1.85B | 1.8B | 1.78B | 1.75B | 1.72B | 1.7B | 1.68B | 1.68B | 1.67B | 1.64B | 1.63B | 1.61B | 1.61B | 1.62B | 1.69B | 1.71B | 1.79B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 471M | 892M | 878M | 758M | 1.06B | 332M | 251M | 214M | 812M | 218M | 743M | 711M | 543M | 1.32B | 1.87B | 1.5B | 1.73B | 2.74B | 1.14B | 412M | -47M | -174M | -142M |
Other Non-Cash Items | 254M | 147M | -5M | 117M | 1.18B | 1.52B | 1.39B | 1.43B | 306M | 159M | -169M | -323M | -482M | 493M | 705M | 797M | 1.14B | 264M | 343M | 406M | 210M | -101M | 84M |
Deferred Income Tax | -28M | 138M | 239M | 126M | 15M | -1.39B | -1.32B | -1.24B | -1.21B | 22M | -7M | -47M | -17M | -104M | -47M | 129M | 25M | -6M | -164M | -395M | -370M | -465M | -52M |
Change in Working Capital | 471M | 892M | 878M | 758M | 1.06B | 332M | 251M | 214M | 812M | 218M | 743M | 711M | 543M | 1.32B | 1.87B | 1.5B | 1.73B | 2.74B | 1.14B | 412M | -47M | -174M | -142M |
Operating Cash Flow | 3.14B | 3.69B | 3.93B | 3.66B | 3.91B | 3.84B | 3.86B | 3.93B | 4.24B | 3.91B | 4.48B | 4.32B | 3.98B | 3.88B | 3.47B | 2.37B | 2.15B | 2.11B | -340M | -1.56B | -2.79B | -3.35B | -3.22B |
Capital Expenditures | -2.78B | -2.68B | -2.69B | -2.91B | -3.18B | -3.03B | -2.8B | -2.64B | -1.78B | -1.6B | -1.65B | -1.56B | -1.58B | -1.64B | -1.75B | -1.57B | -1.62B | -1.44B | -1.07B | -1.07B | -1.03B | -1.16B | -1.11B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -3M | -1M | n/a | 34M | 34M | 34M | 36M | 12M | 13M | 22M | 30M | 518M | 515M | 506M |
Purchase of Investments | -1.25B | -994M | -850M | -976M | -976M | -940M | -1.25B | -1.4B | -2.6B | -2.27B | -2.13B | -1.96B | 152M | 222M | -283M | -959M | -2.26B | -2.53B | -1.83B | -862M | 9M | -63M | -63M |
Sales Maturities Of Investments | 1.08B | 1.71B | 2.13B | 2.79B | 3.45B | 3.06B | 2.52B | 2.68B | 3.59B | 3.16B | 2.73B | 1.72B | n/a | n/a | n/a | n/a | -51M | -1.35B | -994M | n/a | 51M | 1.05B | 586M |
Other Investing Acitivies | 563M | 580M | 362M | 93M | 67M | 29M | 19M | -1M | -11M | -21M | -14M | -18M | -12M | -7M | 4M | -3M | 16M | 39M | 19M | 36M | 9M | -7M | 10M |
Investing Cash Flow | -2.39B | -1.38B | -1.05B | -1.01B | -641M | -881M | -1.51B | -1.36B | -807M | -738M | -1.07B | -1.83B | -1.4B | -1.39B | -1.99B | -2.5B | -3.9B | -5.27B | -3.86B | -1.87B | -443M | 336M | -70M |
Debt Repayment | -2.76B | -1.01B | -1.65B | -1.51B | -1.48B | -1.34B | -780M | -2.37B | -2.46B | -3.05B | -3.75B | -2.37B | -2.78B | -2.51B | -1.72B | -1.62B | -1.01B | 3.33B | 3.59B | 3.65B | 3.69B | -287M | 3.32B |
Common Stock Repurchased | -1.1B | -299M | -669M | -859M | -1.3B | -1.3B | -800M | -473M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.59B | 145M | 145M | n/a | n/a | n/a | -149M | -30M | -30M | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | -196M | -52M | -196M | -358M | -323M | -649M |
Financial Cash Flow | -1.27B | -1.16B | -2.18B | -2.37B | -2.78B | -2.64B | -1.73B | -2.87B | -2.49B | -3.08B | -3.78B | -2.37B | -2.78B | -2.5B | -1.71B | -1.61B | -1.01B | 3.14B | 4.02B | 4.01B | 4.7B | 759M | 4.11B |
Net Cash Flow | -483M | 1.18B | 693M | 277M | 497M | 315M | 645M | -299M | 933M | 95M | -374M | 124M | -186M | -20M | -255M | -1.72B | -2.67B | 180M | -37M | 651M | 1.44B | -2.42B | 691M |
Free Cash Flow | 359M | 1.01B | 1.24B | 747M | 730M | 801M | 1.07B | 1.29B | 2.46B | 2.31B | 2.83B | 2.76B | 2.41B | 2.25B | 1.72B | 796M | 531M | 675M | -1.41B | -2.64B | -3.82B | -4.51B | -4.33B |
Adj. Free Cash Flow | 359M | 1.01B | 1.24B | 747M | 730M | 801M | 1.07B | 1.29B | 2.46B | 2.31B | 2.83B | 2.76B | 2.41B | 2.25B | 1.72B | 796M | 531M | 675M | -1.41B | -2.64B | -3.82B | -4.51B | -4.33B |
Maintenance CapEx | -2.2B | -2.24B | -2.32B | -2.54B | -2.92B | -2.77B | -2.54B | -2.12B | -1.13B | -672.85M | -271.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.38M | -303.38M | -638.38M | -920.38M | -1.11B |
Growth CapEx | -582.01M | -431.01M | -369.08M | -369.08M | -265.67M | -265.67M | -250.35M | -514.75M | -652.15M | -925.15M | -1.38B | -1.56B | -1.58B | -1.64B | -1.75B | -1.57B | -1.62B | -1.44B | -1.05B | -769.62M | -391.62M | -242.62M | n/a |
Owner Earnings | 941.01M | 1.44B | 1.61B | 1.12B | 995.67M | 1.07B | 1.32B | 1.81B | 3.11B | 3.24B | 4.2B | 4.32B | 3.98B | 3.88B | 3.47B | 2.37B | 2.15B | 2.11B | -363.38M | -1.87B | -3.43B | -4.27B | -4.33B |
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