Air Canada

Air Canada

ACDVF
Air CanadaUS flagOther OTC
16.11
USD
-0.13
- -
4.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.7
46.41
48.66
52.99
59.53
66.19
71.38
20.68
18.23
46.25
60.99
62.16
71.94
55.71
Basic EPS, GAAP
0.02
0.35
1.06
3.16
7.43
0.14
5.51
-16.48
-10.26
-4.75
6.36
4.8
2.07
1.72
Free Cash Flow per Basic Share
-0.83
-1.91
0.74
-1.81
1.16
3.8
13.76
-12.61
-7.34
2.22
7.7
3.61
2.4
3.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.56
-4.47
-0.18
4.28
9.99
11.77
16.01
5.87
-0.14
-4.54
2.01
6.39
7.96
7.84
Tangible Book Value per Share
-7.26
-6.12
-2.05
2.33
7.94
9.42
0.47
-9.55
-12.38
-16.43
-9.95
-5.74
-6.26
-5.87
Basic Weighted Avg Shares
277
286
285
277
273
272
268
282
351
358
358
358
311
308
Sales/Revenue/Turnover
12,382
13,272
13,868
14,677
16,252
18,003
19,131
5,833
6,400
16,556
21,833
22,255
22,372
17,187
Operating Margin (%)
4.34
6.06
10.85
9.78
8.62
8.31
8.62
-57.23
-44.31
-1.13
10.44
5.68
4.1
5
Depreciation Expense
578
543
671
839
984
1,717
1,986
1,849
1,616
1,640
1,703
1,799
2,012
1,519
Net Income, GAAP
6
100
303
876
2,029
37
1,476
-4,647
-3,602
-1,700
2,276
1,720
644
530
Effective Tax Rate (%)
- -
- -
- -
0.11
- -
83.77
16.85
- -
- -
- -
- -
- -
18.38
6.69
Profit Margin (%)
0.05
0.75
2.18
5.97
12.48
0.21
7.72
-79.67
-56.28
-10.27
10.42
7.73
2.88
3.08
Working Capital
98
-59
296
-25
-188
625
-259
1,532
3,129
312
261
-2,386
-6,218
-6,265
LT Debt
3,959
4,732
5,870
5,911
8,190
8,873
8,024
11,201
15,511
15,043
12,996
10,915
8,609
9,009
Total Equity
-1,397
-1,133
40
1,271
2,796
3,277
4,400
1,715
9
-1,555
796
2,388
2,591
2,720
Return on Invested Capital (%)
- -
22.91
28.6
20.03
- -
1.91
10.22
- -
- -
- -
- -
- -
5.13
5.39
Return on Capital (%)
- -
11.28
11.89
16.82
- -
0.98
14.07
- -
- -
- -
- -
- -
7.85
6.4
Return on Common Equity (%)
- -
- -
- -
- -
103.73
1.25
39.39
-156.25
- -
- -
- -
114.4
27.04
24.6

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,967
3,292
LT Borrowings
6,762
6,675
6,462
LT Finance Leases
- -
1,934
2,547
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
295
287
Market Capitalization
5,739
6,291
5,579

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
7,916
9,372
Cash, Cash Equivalents & STI
3,890
5,525
6,689
Accounts Receivable, Net
- -
1,292
1,481
Inventories
- -
490
467
Total Current Liabilities
- -
14,134
15,637
Payables & Accruals
- -
4,513
4,383
ST Debt
- -
2,967
3,292
Deferred Revenue
- -
6,654
7,962

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,423.2%
-3,483.99%
8.5%
Free Cash Flow
-22.15%
-1.51%
-42.27%
Net Income, GAAP
330.07%
-79.23%
-62.56%
Sales/Revenue/Turnover
16.68%
40.55%
0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,226
5,519
6,106
5,404
22,255
2025
5,196
5,632
- -
5,770
22,372
2026
5,785
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
1.15
5.68
- -
4.8
2025
-0.31
0.58
- -
- -
2.07
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Rousseau
Full Time Employees
37,200
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
7373 COte Vertu Boulevard West Saint-Laurent QC Canada H4S 1Z3
IPO Date
Nov 11, 2014
Business
Air Canada, Canada's largest full-service airline and flag carrier, provides scheduled passenger, cargo, and charter air transportation services to over 220 destinations on six continents through its primary hubs in Toronto, Montreal, and Vancouver. Founded in 1937 as Trans-Canada Air Lines and privatized in 1989, the company, headquartered in Montreal's Saint-Laurent borough, operates a modern fleet of 214 mainline aircraft including Airbus A220-300, A320, A321, A330, Boeing 737 MAX 8, 777, and 787 Dreamliners, supplemented by regional services via Air Canada Express (106 aircraft), leisure carrier Air Canada Rouge (37 Airbus narrowbodies), Air Canada Cargo (six Boeing 767 freighters), and premium charter Jetz (four Airbus A320s); it offers tiered cabins with Signature Class suites, Premium Economy, Economy with preferred seating, in-flight entertainment, complimentary Wi-Fi for Aeroplan members, curated dining by chefs like David Hawksworth and Jérôme Ferrer, and vacation packages through Air Canada Vacations. As a Star Alliance founding member and North America's sole Four-Star Skytrax-rated network carrier, Air Canada serves domestic routes to 50 Canadian airports, transborder flights to over 50 U.S. cities, and international markets via codeshares and intermodal rail partnerships in Europe and Asia, targeting leisure, business, and cargo customers worldwide with loyalty program Aeroplan. In recent developments, Air Canada extended its strategic partnership with Emirates through 2032, enhancing codeshare connectivity to over 225 destinations and cargo joint ventures across the Middle East, Indian subcontinent, and Southeast Asia; procured 77.6 million liters of Neste sustainable aviation fuel for 2025 use at Vancouver to meet its 1% SAF target; and announced network expansions for Summer 2025-2026 including new routes from Montreal to Naples and Porto, Toronto to Prague and Port of Spain, Vancouver to Manila and Nashville, plus 30 Airbus A321XLR deliveries starting 2026 for long-range growth and five transatlantic narrowbody routes. The airline also launched fast free streaming Wi-Fi for Aeroplan members across North America in May 2025, electrified ground support equipment fully at Quebec City by end-2025, renewed its Team Canada Olympic partnership, and completed a $500 million share buyback while forecasting capacity growth.

Company News

APIChatGPT
  • Media Advisory: Air Canada to Present Second Quarter 2026 Results

  • Earnings Preview: Air Canada (ACDVF) Q2 Earnings Expected to Decline

  • Air Canada and Airbus launch joint initiative to scale domestic Canadian SAF and help reduce the life-cycle emissions of corporate travel

  • Air Canada Elevates In-Flight Rest and Comfort with New Bedding and Amenities

  • Better in Both Worlds: Air Canada's Aeroplan and World of Hyatt Join Forces, Bringing Members More Ways to Earn and Redeem

  • Better in Both Worlds: Air Canada's Aeroplan and World of Hyatt Join Forces, Bringing Members More Ways to Earn and Redeem

  • Air Canada Launches Fast, Frequent City Shuttle Between Downtown Montréal and Montréal-Trudeau Airport

  • Air Canada reaches new tentative agreement with IAMAW union

  • Air Canada Reaches New Tentative Agreement with the IAMAW Representing Technical Operations, Maintenance and Operational Support Employees

  • Air Canada Foundation's 14th Annual Golf Tournament Raises Record Breaking $1.5 Million, Celebrates Lifetime Impact Surpassing $20 Million

  • Air Canada appoints SAS CEO Anko Van der Werff as next chief executive

  • Air Canada Names Anko Van der Werff as CEO

  • Air Canada Announces Appointment of Anko Van der Werff as President and Chief Executive Officer

  • Aeroplan and Club Avolta Forge Loyalty Program Partnership in North America

  • Air Canada kicks off summer travels by celebrating the very best of Canada

  • 5 Stocks Liked by Brokers Despite the Current Tumultuous Environment

  • Air Canada: The Cheapest Major Airline Stock May Still Be Mispriced (Upgrade)

  • Air Canada Welcomes Ratification of Two New Contracts with its Finance and Clerical Employees

  • Air Canada Opens First Premium Lounge Experience at Québec City Jean Lesage International Airport

  • Air Canada and the IAMAW Reach Tentative Agreement on New Contract