ACDVF Financials

Air Canada - Financial statements & key metrics

Stock Price

$13.46

Market Cap

$4.12B

P/E Ratio

10.2

EPS

$1.36

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$22.37B

Gross Profit

$5.29B

Operating Income

$918.00M

Net Income

$644.00M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$31.21B

Total Liabilities

$28.62B

Shareholders Equity

$2.59B

Cash & Equivalents

$2.79B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$3.66B

CapEx

$2.91B

Free Cash Flow

$747.00M

Profitability Metrics

Gross Margin

29.6%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is ACDVF revenue?

ACDVF's most recent quarterly revenue was $22.37B. Annual revenue can be calculated by summing the four most recent quarters.

Is ACDVF profitable?

ACDVF reported a profit of $644.00M in the most recent quarter. The net profit margin is 0.0%.

What is ACDVF market cap?

ACDVF has a market capitalization of $4.12B, making it a mid-cap stock.

Does ACDVF have debt?

View ACDVF's balance sheet for debt information.

What is ACDVF cash flow?

ACDVF's most recent quarterly free cash flow was $747.00M.

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