Air Canada

Air Canada

ACDVF
Air CanadaUS flagOther OTC
17.78
USD
-0.65
- -
5.10BMarket Cap
Air Canada
ACDVF
(Other OTC)

Recent

price

17.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38.8
41.77
43.89
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
61.77
Revenue per Share
-0.12
-0.92
-0.51
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
0.58
Basic EPS, GAAP
2.68
1.28
0.72
-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
2.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.14
-14.73
-12.41
-5.13
-4.19
0.05
4.65
10.24
12.1
16.68
5.16
0.03
-4.34
2.22
7.03
8.8
9.56
Book Value per Share
-7.39
-16.97
-14.69
-7.29
-6.34
-2.16
2.36
7.94
9.46
0.47
-8.1
-12.14
-16.41
-9.93
-6.05
-6.61
-6.63
Tangible Book Value per Share
278
278
276
277
286
285
277
273
272
268
282
351
358
358
358
311
288
Basic Weighted Avg Shares
10,786
11,612
12,114
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
17,821
Sales/Revenue/Turnover
2.15
1.54
2.6
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
1.27
Operating Margin (%)
801
728
669
578
543
671
839
984
1,717
1,986
1,849
1,616
1,640
1,703
1,799
2,012
1,574
Depreciation Expense
-33
-255
-140
6
100
303
876
2,029
37
1,476
-4,647
-3,602
-1,700
2,276
1,720
644
166
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.11
- -
83.77
16.85
- -
- -
- -
- -
- -
18.38
74.43
Effective Tax Rate (%)
-0.31
-2.2
-1.16
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
0.93
Profit Margin (%)
223
174
-258
98
-59
296
-25
-188
625
-259
1,532
3,129
312
261
-2,386
-6,218
-6,365
Working Capital
4,028
3,906
3,259
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
9,417
LT Debt
-1,288
-4,006
-3,347
-1,397
-1,133
40
1,271
2,796
3,277
4,400
1,715
9
-1,555
796
2,388
2,591
2,676
Total Equity
- -
- -
- -
- -
22.91
28.6
20.03
- -
1.91
10.22
- -
- -
- -
- -
- -
5.13
- -
Return on Invested Capital (%)
- -
- -
- -
- -
11.03
11.73
16.64
- -
0.97
13.97
- -
- -
- -
- -
- -
7.79
9.15
Return on Capital (%)
- -
- -
- -
- -
- -
- -
136.45
99.78
1.22
38.45
-151.99
-417.87
- -
- -
108.04
25.87
7.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,967
3,292
3,377
LT Borrowings
6,675
6,462
6,042
LT Finance Leases
1,934
2,547
3,375
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
287
280
Market Capitalization
5,675
5,191
6,897

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,916
9,372
9,598
Cash, Cash Equivalents & STI
5,525
6,689
7,011
Accounts Receivable, Net
1,292
1,481
1,416
Inventories
490
467
593
Total Current Liabilities
14,134
15,637
15,963
Payables & Accruals
4,513
4,383
4,719
ST Debt
2,967
3,292
3,377
Deferred Revenue
6,654
7,962
7,867

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
6,266
- -
- -
- -

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
-0.63
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Aeroplan Credit Cards to Include New Travel Benefits and 15% Savings on Air Canada Flight Rewards

  • Air Canada Completes $800 Million Substantial Issuer Bid

  • Perdue Farms, Air Canada, Trane Technologies, and More Show How Enterprises Put Governed AI to Work

  • Air Canada: Strong Buy Despite Oil Shock

  • Air Canada Announces Preliminary Results of $800 million Substantial Issuer Bid

  • Air Canada Welcomes Expanded Air Transport Agreement Between Canada and Vietnam

  • Air Canada Receives Gold Brandon Hall Group Excellence Award for Leadership Development Program

  • Air Canada Named Best Airline in North America at the 2026 Skytrax World Airline Awards

  • Air Canada (AC:CA) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

  • Air Canada Unveils Top 30 Contenders for 2026 Best New Restaurants and marks 25 Years of Food Worth Flying For

  • Air Canada Congratulates Mark Nasr, Executive Vice President & Chief Operations Officer, on Being Named to Canada's Top 40 Under 40 Award for 2026

  • The Chase Air Canada Aeroplan® Credit Card Refresh Delivers Automatic Aeroplan 25K Status, New Earn Categories and More Ways to Save on Flights

  • Ready for Take-off: Air Canada Expands Global Reach with New Routes and Flights to Asia, Europe and Latin America

  • Air Canada Finalizes Terms of $800 Million Substantial Issuer Bid

  • Air Canada (OTCMKTS:ACDVF) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Air Canada expects record September, October revenue as premium passengers avoid summer heat

  • Air Canada Q2 Earnings Call Highlights

  • Air Canada (ACDVF) Beats Q2 Earnings and Revenue Estimates

  • Blackstone, La Caisse to Buy 25% of Air Canada's Aeroplan Loyalty Program

  • Air Canada Reports Second Quarter 2026 Financial Results