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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.98B | 6.27B | 5.79B | 5.77B | 5.77B | 5.63B | 5.2B | 5.4B | 6.11B | 5.52B | 5.23B | 5.18B | 6.34B | 5.43B | 4.89B | 4.68B | 5.32B | 3.98B | 2.57B | 2.73B | 2.1B | 837M | 729M |
Cost of Revenue | 5.54B | 5.04B | 4.54B | 3.04B | 4.06B | 4.18B | 4.24B | 4.59B | 3.98B | 4.07B | 4.17B | 4.13B | 3.9B | 3.7B | 3.95B | 3.64B | 3.85B | 3.54B | 2.53B | 2.65B | 2.17B | 1.59B | 1.61B |
Gross Profit | 1.44B | 1.23B | 1.25B | 2.73B | 1.71B | 1.45B | 956M | 814M | 2.13B | 1.45B | 1.06B | 1.05B | 2.44B | 1.73B | 935M | 1.04B | 1.47B | 444M | 41M | 82M | -67M | -754M | -881M |
Operating Income | 261M | -215M | 117M | 324M | 284M | 418M | -108M | -254M | 1.04B | 466M | 11M | 79M | 1.42B | 802M | -17M | -28M | 644M | -253M | -550M | -503M | -364M | -1.13B | -1.05B |
Interest Income | 73M | 58M | 56M | 48M | 40M | 59M | 75M | 95M | 114M | 97M | 125M | 109M | 118M | 106M | 83M | 71M | 46M | 31M | 20M | 18M | 17M | 16M | 21M |
Pretax Income | 248M | -316M | 123M | 342M | 511M | 103M | -167M | -721M | 897M | 404M | -65M | 122M | 1.32B | 796M | -23M | 146M | -504M | -352M | -814M | -617M | -679M | -1.3B | -1.39B |
Net Income | 139M | -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 |
Selling & General & Admin | 403M | 1.44B | 577M | 217M | 1.43B | 502M | 457M | 422M | 526M | 493M | 452M | 393M | 448M | 392M | 419M | 438M | 365M | 304M | 241M | 193M | 159M | 125M | 129M |
Research & Development | 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 Expenses | 776M | n/a | 553M | 2.19B | n/a | 529M | 607M | 646M | 562M | 493M | 598M | 573M | 580M | 533M | 533M | 634M | 461M | 393M | 350M | 392M | 138M | 254M | 39M |
Operating Expenses | 1.18B | 1.44B | 1.13B | 2.41B | 1.43B | 1.03B | 1.06B | 1.07B | 1.09B | 986M | 1.05B | 966M | 1.03B | 925M | 952M | 1.07B | 826M | 697M | 591M | 585M | 297M | 379M | 168M |
Interest Expense | 133M | 135M | 149M | 134M | 152M | 155M | 165M | 176M | 171M | 174M | 210M | 217M | 238M | 235M | 240M | 240M | 236M | 214M | 206M | 207M | 193M | 159M | 173M |
Selling & Marketing Expenses | 314M | n/a | 293M | 261M | n/a | 275M | 265M | 260M | 290M | 269M | 266M | 253M | 307M | 264M | 273M | 301M | 250M | 197M | 122M | 102M | 74M | 44M | 24M |
Cost & Expenses | 6.72B | 6.48B | 5.67B | 5.45B | 5.49B | 5.21B | 5.3B | 5.66B | 5.07B | 5.05B | 5.22B | 5.1B | 4.93B | 4.63B | 4.9B | 4.71B | 4.68B | 4.23B | 3.12B | 3.23B | 2.47B | 1.97B | 1.78B |
Income Tax Expense | 102M | -138M | 75M | 46M | 247M | -83M | -65M | -77M | -1.14B | -6M | 16M | -62M | 67M | -42M | -27M | -22M | 4M | 34M | 160M | -124M | -39M | -133M | -83M |
Shares Outstanding (Basic) | n/a | 283M | 294M | 296M | 296M | 323M | 330M | 355M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 358M | 407M | 358M | 357M | 358M | 352.28M | 335M |
Shares Outstanding (Diluted) | n/a | 283M | 294M | 296M | 297M | 341M | 348M | 355M | 376M | 376M | 358M | 358M | 376M | 358M | 376M | 358M | 358M | 407M | 358M | 358M | 358M | 355M | 335M |
EPS (Basic) | n/a | -0.63 | 0.16 | 1 | 0.89 | 0.58 | -0.31 | -1.81 | 5.68 | 1.15 | -0.23 | 0.51 | 3.49 | 2.34 | 0.01 | 0.47 | -1.42 | -0.95 | -2.72 | -1.38 | -1.79 | -3.31 | -3.89 |
EPS (Diluted) | n/a | -0.63 | 0.16 | 1 | 0.89 | 0.55 | -0.40 | -1.81 | 5.38 | 1.05 | -0.23 | 0.51 | 3.08 | 2.34 | -0.03 | 0.47 | -1.42 | -0.95 | -2.72 | -1.38 | -1.79 | -3.28 | -3.89 |
EBITDA | 936M | 331M | 778M | 998M | 1.17B | 749M | 493M | -85M | 1.52B | 1.03B | 587M | 781M | 1.97B | 1.45B | 645M | 803M | 145M | 269M | -201M | -11M | -86M | -730M | -797M |
EBIT | 381M | -215M | 272M | 476M | 663M | 258M | -2M | -545M | 1.07B | 578M | 145M | 339M | 1.56B | 1.03B | 217M | 386M | -268M | -138M | -608M | -410M | -486M | -1.13B | -1.21B |
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 |
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