Air Canada (ACDVF) Financials
ACDVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 23.7 billion | 21.8 billion |
| Dec. 31, 2025 | 22.8 billion | 20.9 billion |
| Sept. 30, 2025 | 22.3 billion | 20.7 billion |
| June 30, 2025 | 22.9 billion | 21.6 billion |
ACDVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 947.3 million | ? |
| Dec. 31, 2025 | -348.7 million | ? |
| Sept. 30, 2025 | 151.7 million | ? |
| June 30, 2025 | 134.5 million | ? |
ACDVF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 34.4 million |
| Dec. 31, 2025 | 215.9 million |
| Sept. 30, 2025 | 189.9 million |
| June 30, 2025 | 136.7 million |
ACDVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.8 billion | 4.6 billion | 2.2 billion |
| Dec. 31, 2025 | 4.0 billion | 4.5 billion | 2.2 billion |
| Sept. 30, 2025 | 4.6 billion | 4.5 billion | 1.8 billion |
| June 30, 2025 | 4.6 billion | 6.1 billion | 1.8 billion |
ACDVF Shares Outstanding
ACDVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 342.1 million | - | 413.8 million | 210.1 million |
| Dec. 31, 2025 | 657.2 million | - | 158.3 million | 190.4 million |
| Sept. 30, 2025 | 433.1 million | - | 1.0 billion | - |
| June 30, 2025 | 523.3 million | - | 368.9 million | 202.1 million |
ACDVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.1 billion | 3.3 billion |
| Dec. 31, 2025 | 4.2 billion | 3.2 billion |
| Sept. 30, 2025 | 4.2 billion | 2.9 billion |
| June 30, 2025 | 4.1 billion | 3.1 billion |
ACDVF
Price: $15.34
52 week price:
Earnings Per Share: 1.35 USD
P/E Ratio: 10.27
Exchange: OQX
Sector: Industrials
Industry: Airlines
Market Capitalization: 4.2 billion