air canada - ACDVF

ACDVF

Close Chg Chg %
13.20 -0.30 -2.27%

Closed Market

12.90

-0.30 (2.27%)

Volume: 8.33K

Last Updated:

Mar 27, 2026, 3:59 PM EDT

Company Overview: air canada - ACDVF

ACDVF Key Data

Open

$13.07

Day Range

12.86 - 13.10

52 Week Range

8.56 - 17.25

Market Cap

$3.87B

Shares Outstanding

293.01M

Public Float

292.15M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

8.91

EPS

$1.57

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

179.76K

 

ACDVF Performance

1 Week
 
4.93%
 
1 Month
 
-12.75%
 
3 Months
 
-6.45%
 
1 Year
 
33.74%
 
5 Years
 
-37.39%
 

ACDVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About air canada - ACDVF

Air Canada engages in the provision of airline transportation services. Its services cover full-service airline, scheduled passenger and cargo services, serving more than two hundred airports on six continents. It operates through the following geographical segments: Canada, U.S. Transborder, Atlantic, Pacific, and Other. The company was founded on April 11, 1936 and is headquartered in Saint-Laurent, Canada.

ACDVF At a Glance

Air Canada
Air Canada Centre
Saint-Laurent, Québec H4S 1Z3
Phone 1-514-422-6644 Revenue 16.01B
Industry Airlines Net Income 460.89M
Sector Transportation Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

ACDVF Valuation

P/E Current 9.07
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.496
Price to Sales Ratio 0.281
Price to Book Ratio 2.193
Price to Cash Flow Ratio 1.72
Enterprise Value to EBITDA 4.282
Enterprise Value to Sales 0.557
Total Debt to Enterprise Value 0.947

ACDVF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 16.987
Total Asset Turnover 0.72

ACDVF Liquidity

Current Ratio 0.56
Quick Ratio 0.525
Cash Ratio 0.391

ACDVF Profitability

Gross Margin 30.623
Operating Margin 4.103
Pretax Margin 3.527
Net Margin 2.879
Return on Assets 2.073
Return on Equity 25.961
Return on Total Capital 4.459
Return on Invested Capital 5.291

ACDVF Capital Structure

Total Debt to Total Equity 446.777
Total Debt to Total Capital 81.711
Total Debt to Total Assets 37.085
Long-Term Debt to Equity 332.266
Long-Term Debt to Total Capital 60.768
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air Canada - ACDVF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
12.72B 16.18B 16.24B 16.01B
Sales Growth
+149.13% +27.20% +0.42% -1.44%
Cost of Goods Sold (COGS) incl D&A
9.87B 10.61B 10.86B 11.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.25B 1.25B 1.30B 1.43B
Depreciation
1.16B 1.16B 1.20B 1.33B
Amortization of Intangibles
96.02M 93.35M 99.27M 98.76M
COGS Growth
+61.15% +7.52% +2.32% +2.30%
Gross Income
2.85B 5.56B 5.39B 4.90B
Gross Income Growth
+379.05% +95.44% -3.19% -8.97%
Gross Profit Margin
+22.38% +34.39% +33.16% +30.62%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.98B 3.87B 4.10B 4.23B
Research & Development
- - - -
-
Other SG&A
2.98B 3.87B 4.10B 4.23B
SGA Growth
+109.15% +29.71% +5.92% +3.32%
Other Operating Expense
6.15M 8.15M 10.95M 14.31M
Unusual Expense
(88.34M) (77.80M) 343.08M (58.69M)
EBIT after Unusual Expense
(52.23M) 1.77B 936.52M 715.67M
Non Operating Income/Expense
(430.16M) 561.61M (27.01M) 282.69M
Non-Operating Interest Income
129.05M 308.22M 314.61M 158.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
688.25M 689.05M 533.59M 433.70M
Interest Expense Growth
+17.88% +0.12% -22.56% -18.72%
Gross Interest Expense
698.24M 699.42M 556.95M 474.49M
Interest Capitalized
9.99M 10.37M 23.36M 40.79M
Pretax Income
(1.17B) 1.64B 375.92M 564.67M
Pretax Income Growth
+63.13% +240.00% -77.06% +50.21%
Pretax Margin
-9.21% +10.13% +2.31% +3.53%
Income Tax
135.19M (47.42M) (879.59M) 103.77M
Income Tax - Current - Domestic
36.10M (12.60M) 21.90M 13.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
99.09M (34.82M) (901.49M) 90.17M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.31B) 1.69B 1.26B 460.89M
Minority Interest Expense
- - - -
-
Net Income
(1.31B) 1.69B 1.26B 460.89M
Net Income Growth
+54.55% +229.14% -25.55% -63.29%
Net Margin Growth
-10.27% +10.42% +7.73% +2.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.31B) 1.69B 1.26B 460.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.31B) 1.69B 1.26B 460.89M
EPS (Basic)
-3.6476 4.7104 3.507 1.482
EPS (Basic) Growth
+55.44% +229.14% -25.55% -57.74%
Basic Shares Outstanding
358.00M 358.00M 358.00M 311.00M
EPS (Diluted)
-3.6476 4.4849 3.3391 1.3352
EPS (Diluted) Growth
+55.44% +222.95% -25.55% -60.01%
Diluted Shares Outstanding
358.00M 376.00M 376.00M 320.00M
EBITDA
1.11B 2.94B 2.58B 2.08B
EBITDA Growth
+194.41% +164.34% -12.25% -19.34%
EBITDA Margin
+8.75% +18.19% +15.89% +13.01%

Air Canada in the News

US seeks to fine Air Canada $25.5M over slow refunds

The U.S. Transportation Department said Tuesday it is seeking to fine Air Canada about $25.5 million for what it termed extreme delays in giving refunds to thousands of passengers whose flights across the U.S.-Canada border were canceled or rescheduled.