Air Canada (ACDVF) Financials

ACDVF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

No data available :(

ACDVF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
10.99
17.25

Earnings Per Share: 1.35 USD

P/E Ratio: 10.27

Exchange: OQX

Sector: Industrials

Industry: Airlines

Market Capitalization: 4.2 billion

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