Air Canada
ACDVF | OTC
$15.08
+$0.66 (+4.58%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | 17.42 | 6.89 | 9.32 | -27.02 | 5.09 | 3.01 | 4.63 | 2.31 | 3.64 | 3.29 | 2.95 | 3.07 | 17.85 | -10.13 | -4.08 | -2.57 | -2.35 | -2.64 | -2.06 | -1.86 | -1.96 | -1.62 |
PEG Ratio | n/a | -0.04 | -0.08 | -0.16 | -0.51 | -0.02 | -0.04 | -0.20 | 0.01 | -0.01 | -0.02 | -0.01 | 0.06 | 0 | 0.10 | 0.08 | -0.05 | 0.04 | -0.03 | 0.05 | 0.04 | 0.13 | -0.13 |
PS Ratio | n/a | 0.30 | 0.23 | 0.27 | 0.24 | 0.30 | 0.21 | 0.36 | 0.27 | 0.29 | 0.32 | 0.30 | 0.33 | 0.44 | 0.36 | 0.42 | 0.41 | 0.57 | 1.05 | 1.16 | 1.84 | 2.85 | 3.08 |
PB Ratio | n/a | 2.62 | 1.96 | 2.32 | 2.38 | 3.81 | 2.35 | 3.34 | 1.90 | 5.50 | 10.22 | 8.31 | 12.61 | -15.40 | -4.53 | -4.46 | -3.08 | -4.48 | -7.49 | 824.07 | 57.11 | 15.57 | 9.69 |
P/FCF Ratio | n/a | 6.93 | 4.31 | 8.03 | 7.12 | 8.50 | 4.37 | 6.16 | 2.39 | 2.77 | 2.55 | 2.40 | 2.88 | 3.98 | 3.98 | 8.72 | 11.19 | 9.67 | -6.16 | -2.81 | -2.17 | -1.99 | -2.02 |
P/OCF Ratio | n/a | 1.90 | 1.36 | 1.64 | 1.33 | 1.77 | 1.21 | 2.03 | 1.38 | 1.64 | 1.61 | 1.53 | 1.74 | 2.30 | 1.98 | 2.93 | 2.76 | 3.09 | -25.53 | -4.75 | -2.97 | -2.68 | -2.72 |
OCF/S Ratio | 12.65 | 15.62 | 17.11 | 16.35 | 17.77 | 17.17 | 17.39 | 17.66 | 19.24 | 17.56 | 20.18 | 19.79 | 18.66 | 19.11 | 18.39 | 14.30 | 14.75 | 18.56 | -4.12 | -24.42 | -62.10 | -106.25 | -113.42 |
Debt / Equity Ratio | 5.18 | 4.78 | 4.52 | 4.47 | 5.40 | 6.60 | 6.39 | 5.31 | 4 | 10.71 | 17.68 | 17.41 | 26.13 | -25.62 | -10.61 | -10.49 | -8.82 | -11.36 | -14.01 | 1.84K | 115.05 | 22.09 | 14.11 |
Quick Ratio | 0.59 | 0.56 | 0.57 | 0.53 | 0.56 | 0.60 | 0.67 | 0.76 | 0.89 | 0.81 | 0.82 | 0.99 | 1.08 | 0.95 | 0.96 | 1 | 1.09 | 1.12 | 1.23 | 1.42 | 1.57 | 1.06 | 1.01 |
Current Ratio | 0.64 | 0.60 | 0.60 | 0.56 | 0.59 | 0.63 | 0.70 | 0.79 | 0.92 | 0.85 | 0.85 | 1.03 | 1.11 | 0.98 | 0.99 | 1.03 | 1.13 | 1.15 | 1.26 | 1.45 | 1.60 | 1.09 | 1.03 |
Asset Turnover | 0.75 | 0.70 | 0.69 | 0.72 | 0.71 | 0.72 | 0.70 | 0.71 | 0.70 | 0.73 | 0.75 | 0.72 | 0.72 | 0.66 | 0.62 | 0.56 | 0.49 | 0.38 | 0.28 | 0.21 | 0.15 | 0.12 | 0.10 |
Interest Coverage | 0.88 | 0.89 | 1.94 | 1.51 | 0.52 | 1.64 | 1.67 | 1.73 | 2.07 | 2.35 | 2.56 | 2.45 | 2.28 | 1.47 | 0.37 | -0.21 | -0.77 | -2.04 | -3.33 | -4.17 | -5.06 | -5.68 | -6.43 |
Return on Equity | 12.10% | 16.92% | 34.23% | 30.13% | -14.18% | 63.72% | 78.68% | 93.61% | 177.01% | 219.28% | 596.19% | 285.93% | 71.97% | -128.99% | 41.71% | 109.32% | -5.34K% | -5.81K% | -6.04K% | -881.22% | -511.22% | -351.46% | -307.48% |
Return on Assets | 0.93% | 1.27% | 2.40% | 2.06% | -0.95% | 4.74% | 5.32% | 5.51% | 8.09% | 5.81% | 7.37% | 7.54% | 7.61% | 1.63% | -2.37% | -5.76% | -7.94% | -8.21% | -11.01% | -11.77% | -14.09% | -16.28% | -17.85% |
Return on Invested Capital | 2.96% | 2.15% | 5.60% | 5.29% | 1.93% | 8.07% | 7.77% | 8.39% | 10.32% | 14.33% | 17.52% | 15.55% | 14.56% | 9.79% | 1.88% | -1% | -3.46% | -8.73% | -13.36% | -14.57% | -16.66% | -23.54% | -25.41% |
Dividend Yield | 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 |
Payout Ratio | 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 |
FCF Payout Ratio | 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 |
Gross Profit Margin | 26.79% | 29.32% | 31.10% | 30.62% | 22.41% | 23.94% | 24.07% | 24.51% | 25.81% | 26.95% | 28.31% | 28.17% | 28.82% | 25.48% | 20.63% | 16.88% | 13.95% | 4.39% | -8.47% | -19.23% | -57.38% | -101.59% | -122.54% |
Net Profit Margin | 1.23% | 1.82% | 3.46% | 2.88% | -1.35% | 6.60% | 7.64% | 7.73% | 11.57% | 7.92% | 9.88% | 10.42% | 10.59% | 2.47% | -3.83% | -10.27% | -16.16% | -21.89% | -39.69% | -56.28% | -94.97% | -136.98% | -172.61% |
Pretax Profit Margin | 1.60% | 2.80% | 4.70% | 3.53% | -1.25% | 0.50% | 1.86% | 2.31% | 6.17% | 7.99% | 9.79% | 10.13% | 10.48% | 2.04% | -3.88% | -9.21% | -15.66% | -21.62% | -41.34% | -62.20% | -103.18% | -151.78% | -174.79% |
Operating Profit Margin | 1.96% | 2.16% | 4.98% | 4.10% | 1.54% | 4.91% | 5.15% | 5.68% | 7.25% | 8.85% | 10.40% | 10.44% | 10.18% | 6.90% | 1.83% | -1.13% | -4.53% | -14.66% | -30.93% | -47.64% | -78.94% | -126.03% | -154.65% |
FCF Margin | 1.45% | 4.28% | 5.39% | 3.34% | 3.32% | 3.59% | 4.81% | 5.81% | 11.16% | 10.38% | 12.74% | 12.62% | 11.28% | 11.07% | 9.14% | 4.81% | 3.64% | 5.93% | -17.09% | -41.19% | -85.01% | -143.17% | -152.46% |
EBITDA Margin | 12.27% | 13.88% | 16.08% | 15.23% | 10.56% | 11.97% | 13.28% | 13.68% | 17.76% | 19.60% | 21.59% | 22.19% | 22.81% | 14.97% | 9.87% | 6.11% | 1.38% | -0.25% | -12.47% | -25.39% | -49.89% | -75.08% | -87.54% |
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