Air Canada

ACDVF | OTC

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$15.02

+$0.60 (+4.16%)

Nov 2, 2026, 2:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	24.81B	23.6B	22.96B	22.37B	22.01B	22.34B	22.23B	22.26B	22.03B	22.26B	22.17B	21.83B	21.34B	20.32B	18.87B	16.56B	14.61B	11.39B	8.24B	6.4B	4.5B	3.15B	2.84B
Cost of Revenue	18.16B	16.68B	15.82B	15.52B	17.07B	16.99B	16.88B	16.8B	16.34B	16.26B	15.9B	15.68B	15.19B	15.14B	14.98B	13.56B	12.57B	10.89B	8.94B	8.02B	7.08B	6.35B	6.32B
Gross Profit	6.65B	6.92B	7.14B	6.85B	4.93B	5.35B	5.35B	5.46B	5.69B	6B	6.28B	6.15B	6.15B	5.18B	3.89B	3B	2.04B	500M	-698M	-1.62B	-2.58B	-3.2B	-3.48B
Operating Income	487M	510M	1.14B	918M	340M	1.1B	1.14B	1.26B	1.6B	1.97B	2.31B	2.28B	2.17B	1.4B	346M	-187M	-662M	-1.67B	-2.55B	-3.05B	-3.55B	-3.97B	-4.39B
Interest Income	235M	202M	203M	222M	269M	343M	381M	431M	445M	449M	458M	416M	378M	306M	231M	168M	115M	86M	71M	72M	80M	95M	111M
Pretax Income	397M	660M	1.08B	789M	-274M	112M	413M	515M	1.36B	1.78B	2.17B	2.21B	2.24B	415M	-733M	-1.52B	-2.29B	-2.46B	-3.41B	-3.98B	-4.64B	-4.78B	-4.96B
Net Income	305M	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
Selling & General & Admin	2.64B	3.66B	2.73B	2.61B	2.81B	1.91B	1.9B	1.89B	1.86B	1.79B	1.69B	1.65B	1.7B	1.61B	1.53B	1.35B	1.1B	897M	718M	606M	519M	456M	435M
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	3.52B	2.75B	3.27B	3.33B	1.78B	2.34B	2.31B	2.3B	2.23B	2.24B	2.28B	2.22B	2.28B	2.16B	2.02B	1.84B	1.6B	1.27B	1.13B	823M	450M	314M	477M
Operating Expenses	6.16B	6.41B	6B	5.93B	4.59B	4.25B	4.21B	4.19B	4.09B	4.03B	3.97B	3.87B	3.98B	3.78B	3.55B	3.19B	2.7B	2.17B	1.85B	1.43B	969M	770M	912M
Interest Expense	551M	570M	590M	606M	648M	667M	686M	731M	772M	839M	900M	930M	953M	951M	930M	896M	863M	820M	765M	732M	702M	699M	683M
Selling & Marketing Expenses	868M	554M	829M	801M	800M	1.09B	1.08B	1.09B	1.08B	1.1B	1.09B	1.1B	1.15B	1.09B	1.02B	870M	671M	495M	342M	244M	168M	124M	93M
Cost & Expenses	24.32B	23.09B	21.82B	21.45B	21.67B	21.24B	21.08B	20.99B	20.43B	20.29B	19.87B	19.55B	19.17B	18.92B	18.52B	16.74B	15.27B	13.06B	10.79B	9.45B	8.05B	7.12B	7.23B
Income Tax Expense	85M	230M	285M	145M	22M	-1.36B	-1.29B	-1.21B	-1.19B	15M	-21M	-64M	-24M	-87M	-11M	176M	74M	31M	-136M	-379M	-369M	-466M	-62M
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)	0.53	1.42	2.63	2.16	-0.65	4.14	4.71	4.79	7.11	4.92	6.11	6.35	6.31	1.40	-1.89	-4.62	-6.47	-6.84	-9.20	-10.37	-12.46	-12.98	-16.11
EPS (Diluted)	0.53	1.42	2.60	2.04	-0.77	3.72	4.22	4.39	6.71	4.41	5.70	5.90	5.86	1.36	-1.93	-4.62	-6.47	-6.84	-9.17	-10.34	-12.43	-12.95	-16.11
EBITDA	3.04B	3.27B	3.69B	3.41B	2.32B	2.67B	2.95B	3.05B	3.91B	4.36B	4.79B	4.85B	4.87B	3.04B	1.86B	1.02B	202M	-29M	-1.03B	-1.62B	-2.24B	-2.37B	-2.49B
EBIT	914M	1.2B	1.67B	1.4B	374M	779M	1.1B	1.25B	2.13B	2.62B	3.07B	3.14B	3.19B	1.37B	197M	-628M	-1.42B	-1.64B	-2.64B	-3.24B	-3.93B	-4.07B	-4.28B
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