Air Canada
ACDVF | OTC
$15.08
+$0.66 (+4.58%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | 146M | -178M | 48M | 296M | 264M | 186M | -102M | -644M | 2.04B | 410M | -81M | 184M | 1.25B | 838M | 4M | 168M | -508M | -386M | -974M | -493M | -640M | -1.17B | -1.3B |
Depreciation & Amortization | 555M | 546M | 506M | 522M | 504M | 491M | 495M | 460M | 449M | 448M | 442M | 442M | 415M | 418M | 428M | 417M | 413M | 407M | 407M | 399M | 400M | 404M | 413M |
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 | -465M | 28M | 1.29B | -379M | -44M | 14M | 1.17B | -75M | -774M | -67M | 1.13B | 523M | -1.37B | 458M | 1.1B | 355M | -595M | 1.01B | 727M | 585M | 413M | -582M | -4M |
Other Non-Cash Items | -49M | 425M | -78M | -44M | -156M | 273M | 44M | 1.02B | 185M | 138M | 90M | -107M | 38M | -190M | -64M | -266M | 1.01B | 22M | 28M | 73M | 141M | 101M | 91M |
Deferred Income Tax | 79M | -170M | 35M | 28M | 245M | -69M | -78M | -83M | -1.16B | -5M | 11M | -57M | 73M | -34M | -29M | -27M | -14M | 23M | 147M | -131M | -45M | -135M | -84M |
Change in Working Capital | -465M | 28M | 1.29B | -379M | -44M | 14M | 1.17B | -75M | -774M | -67M | 1.13B | 523M | -1.37B | 458M | 1.1B | 355M | -595M | 1.01B | 727M | 585M | 413M | -582M | -4M |
Operating Cash Flow | 266M | 651M | 1.8B | 423M | 813M | 895M | 1.53B | 677M | 737M | 924M | 1.59B | 985M | 408M | 1.49B | 1.44B | 647M | 309M | 1.08B | 335M | 433M | 269M | -1.38B | -888M |
Capital Expenditures | -706M | -695M | -477M | -901M | -602M | -712M | -695M | -1.17B | -455M | -473M | -536M | -316M | -273M | -525M | -450M | -327M | -333M | -636M | -276M | -378M | -149M | -266M | -280M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 4M | 2M | 1M | 27M | 4M | 2M | 3M | 3M | 5M | 11M | 11M |
Purchase of Investments | -416M | -170M | -184M | -483M | -157M | -26M | -310M | -483M | -121M | -332M | -465M | -1.68B | 206M | -193M | -296M | 435M | 276M | -698M | -972M | -862M | n/a | n/a | n/a |
Sales Maturities Of Investments | 195M | 555M | 188M | 143M | 819M | 978M | 848M | 804M | 434M | 429M | 1.01B | 1.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -1.3B | 356M | 994M |
Other Investing Acitivies | 23M | 219M | 289M | 32M | 40M | 1M | 20M | 6M | 2M | -9M | n/a | -4M | -8M | -2M | -4M | 2M | -3M | 9M | -11M | 21M | 20M | -11M | 6M |
Investing Cash Flow | -904M | -91M | -184M | -1.21B | 100M | 241M | -137M | -845M | -140M | -385M | 7M | -289M | -71M | -718M | -749M | 137M | -56M | -1.32B | -1.26B | -1.27B | -1.42B | 90M | 731M |
Debt Repayment | -2.1B | -155M | -226M | -274M | -358M | -796M | -85M | -243M | -217M | -235M | -1.68B | -332M | -809M | -935M | -293M | -741M | -536M | -148M | -193M | -134M | 3.81B | 114M | -135M |
Common Stock Repurchased | -803M | -130M | -137M | -32M | n/a | -500M | -327M | -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 | 2.44B | 149M | -4M | n/a | n/a | 149M | -149M | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196M | 144M | -144M |
Financial Cash Flow | -462M | -136M | -366M | -305M | -357M | -1.15B | -561M | -715M | -217M | -235M | -1.71B | -332M | -809M | -935M | -292M | -739M | -534M | -147M | -192M | -133M | 3.61B | 738M | -205M |
Net Cash Flow | -1.11B | 463M | 1.26B | -1.1B | 554M | -25M | 843M | -875M | 372M | 305M | -101M | 357M | -466M | -164M | 397M | 47M | -300M | -399M | -1.07B | -897M | 2.55B | -616M | -382M |
Free Cash Flow | -440M | -44M | 1.32B | -478M | 211M | 183M | 831M | -495M | 282M | 451M | 1.06B | 669M | 135M | 965M | 987M | 320M | -24M | 441M | 59M | 55M | 120M | -1.64B | -1.17B |
Adj. Free Cash Flow | -440M | -44M | 1.32B | -478M | 211M | 183M | 831M | -495M | 282M | 451M | 1.06B | 669M | 135M | 965M | 987M | 320M | -24M | 441M | 59M | 55M | 120M | -1.64B | -1.17B |
Maintenance CapEx | -555M | -546M | -477M | -618.99M | -602M | -624.93M | -695M | -993.4M | -455M | -401.25M | -271.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.38M | -280M |
Growth CapEx | -151M | -149M | n/a | -282.01M | n/a | -87.07M | n/a | -178.6M | n/a | -71.75M | -264.39M | -316M | -273M | -525M | -450M | -327M | -333M | -636M | -276M | -378M | -149M | -242.62M | n/a |
Owner Earnings | -289M | 105M | 1.32B | -195.99M | 211M | 270.07M | 831M | -316.4M | 282M | 522.75M | 1.32B | 985M | 408M | 1.49B | 1.44B | 647M | 309M | 1.08B | 335M | 433M | 269M | -1.4B | -1.17B |
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