Air Canada
ACDVF | OTC
$15.08
+$0.66 (+4.58%)
Nov 2, 2026, 1:20 PM ET · Market open
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 |
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