Air Canada

Air Canada

22.14
CAD
+0.07
(+0.32%)
6.93BMarket Cap
Oct 29Next Earn
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
- -
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
- -
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
277
286
285
277
273
272
268
282
351
358
358
358
311
292
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
- -
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
- -
Depreciation Expense
578
543
671
839
984
1,717
1,986
1,849
1,616
1,640
1,703
1,799
2,012
- -
Net Income, GAAP
6
100
303
876
2,029
37
1,476
-4,647
-3,602
-1,700
2,276
1,720
644
- -
Effective Tax Rate (%)
- -
- -
- -
0.11
- -
83.77
16.85
- -
- -
- -
- -
- -
18.38
- -
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
- -
Working Capital
98
-59
296
-25
-188
625
-259
1,532
3,129
312
261
-2,386
-6,218
-6,365
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
9,417
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
2,676
Return on Invested Capital (%)
- -
23.22
28.45
18.76
- -
1.91
10.22
- -
- -
- -
- -
- -
5.13
- -
Return on Capital (%)
- -
11.03
11.73
16.64
- -
0.97
13.97
- -
- -
- -
- -
- -
7.79
- -
Return on Common Equity (%)
- -
- -
- -
136.45
99.78
1.22
38.45
-151.99
-417.87
- -
- -
108.04
25.87
- -

Capital Structure

CAD

•

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
5,682
5,202
6,929

Working Capital

CAD

•

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

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
1.15
5.68
-1.81
4.8
2025
-0.31
0.58
- -
1
2.07
2026
0.16
-0.63
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Michael Stewart Rousseau
Full Time Employees
39,300
Sector
Transportation
Industry
Airlines
Address
7373 COte Vertu Boulevard West Saint-Laurent QC Canada H4Y1H4
IPO Date
Nov 16, 2006
Business
Air Canada provides scheduled passenger and cargo air transportation services as Canada's largest full-service airline and flag carrier. The company operates a fleet of 214 mainline aircraft including Airbus A220-300, A320 family, A321, A321XLR, A330-300, Boeing 737 MAX 8, 777 and 787 Dreamliner widebodies; offers Signature Class business, Premium Economy and Economy cabins on long-haul routes and Business and Economy on short-haul flights; and provides additional services through subsidiaries and brands such as Air Canada Cargo with six Boeing 767 freighters and hubs in Montréal, Toronto, Vancouver, Chicago, London and Frankfurt; Air Canada Rouge leisure airline with 40 Airbus A320-family jets; Air Canada Express regional service via partners Jazz Aviation and PAL Airlines operating 46 turboprops and 60 regional jets; Air Canada Jetz private charters with four all-business A320s; and Air Canada Vacations tour packages to over 90 destinations. Air Canada serves over 222 destinations on six continents linked to its principal hubs at Toronto Pearson, Montréal-Trudeau and Vancouver International airports, with extensive domestic coverage to 64 Canadian points, transborder flights to more than 50 U.S. cities and international routes to Asia, Europe, Latin America, the Caribbean and beyond as a founding Star Alliance member. Founded in 1937 as Trans-Canada Air Lines and renamed in 1965, Air Canada maintains corporate headquarters at Air Canada Centre on the grounds of Montréal-Trudeau Airport in Saint-Laurent, Quebec, with operations centred in Brampton, Ontario. In recent developments, Air Canada extends its strategic partnership with Emirates through 2032 encompassing expanded codeshare, loyalty and cargo connectivity across 56 routes linking Canada, the U.S., Dubai and global points; introduces fast free Wi-Fi for Aeroplan members on North American and select Sun destination flights sponsored by Bell with international rollout in 2026; orders 30 Airbus A321XLRs for delivery from early 2026, 28 additional A220-300s and 18 Boeing 787-10s; plans fleet transitions including Boeing 737 MAX 8s to Air Canada Rouge by 2028 and Rouge A320/A321s to mainline with A220-standard retrofits featuring enhanced entertainment, Wi-Fi and cabins; achieves 100% electric ground support equipment at Québec City station by end-2025; procures 20.5 million U.S. gallons of Neste sustainable aviation fuel for 2025 use; wins Best Airline in North America at 2025 Skytrax Awards; and participates in the Cadence consortium for Canada's Alto high-speed rail project between Windsor and Québec City.

Company News

  • Air Canada, United Airlines to expand Canada-US network with new summer routes

  • Air Canada Expands Canada-U.S. Connectivity with New Summer 2027 Routes, Increasing Options for Travellers Under its Transborder Joint Business Agreement with United Airlines

  • Aeroplan Members Get Rewarded for Coveted Dining Reservations and Experiences via Expanded DINR Partnership

  • More Flamenco and Tapas: Air Canada Adds Seville to Growing European Network

  • Air Canada to Present Third Quarter 2026 Results

  • Air Canada (OTCMKTS:ACDVF) Stock Now Rated “Moderate Buy” by Wall Street Brokerages

  • 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