Air Canada (FRA:ADH2)
Germany · Delayed Price · Currency is EUR 11.47
-0.28 (-2.38%)
At close: Jan 30, 2026
Air Canada Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 20,367 | 20,751 | 20,327 | 15,504 | 5,993 | 5,302 |
Other Revenue | 1,639 | 1,504 | 1,506 | 1,052 | 407 | 531 |
| 22,006 | 22,255 | 21,833 | 16,556 | 6,400 | 5,833 | |
Revenue Growth (YoY) | -0.09% | 1.93% | 31.87% | 158.69% | 9.72% | -69.51% |
Cost of Revenue | 15,872 | 15,628 | 14,510 | 12,561 | 6,396 | 6,696 |
Gross Profit | 6,134 | 6,627 | 7,323 | 3,995 | 4 | -863 |
Selling, General & Admin | 1,151 | 1,166 | 1,165 | 853 | 323 | 346 |
Other Operating Expenses | 2,498 | 2,357 | 2,151 | 1,661 | 909 | 861 |
Operating Expenses | 5,599 | 5,322 | 5,019 | 4,154 | 2,848 | 3,056 |
Operating Income | 535 | 1,305 | 2,304 | -159 | -2,844 | -3,919 |
Interest Expense | -648 | -731 | -930 | -896 | -732 | -631 |
Interest & Investment Income | 269 | 431 | 416 | 168 | 72 | 132 |
Currency Exchange Gain (Loss) | -230 | -400 | 389 | -732 | -52 | -293 |
Other Non Operating Income (Expenses) | -93 | -79 | -2 | 199 | -47 | -276 |
EBT Excluding Unusual Items | -167 | 526 | 2,177 | -1,420 | -3,603 | -4,987 |
Merger & Restructuring Charges | - | - | - | - | -175 | -127 |
Gain (Loss) on Sale of Investments | 28 | 17 | 45 | -86 | -36 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 18 |
Asset Writedown | - | - | - | -4 | -38 | -315 |
Other Unusual Items | -135 | -28 | -10 | -14 | -129 | 558 |
Pretax Income | -274 | 515 | 2,212 | -1,524 | -3,981 | -4,853 |
Income Tax Expense | 22 | -1,205 | -64 | 176 | -379 | -206 |
Earnings From Continuing Operations | -296 | 1,720 | 2,276 | -1,700 | -3,602 | -4,647 |
Net Income | -296 | 1,720 | 2,276 | -1,700 | -3,602 | -4,647 |
Net Income to Common | -296 | 1,720 | 2,276 | -1,700 | -3,602 | -4,647 |
Net Income Growth | - | -24.43% | - | - | - | - |
Shares Outstanding (Basic) | 327 | 358 | 358 | 358 | 351 | 282 |
Shares Outstanding (Diluted) | 327 | 376 | 376 | 358 | 351 | 282 |
Shares Change (YoY) | -13.16% | - | 5.03% | 1.99% | 24.47% | 3.68% |
EPS (Basic) | -0.91 | 4.80 | 6.36 | -4.75 | -10.26 | -16.48 |
EPS (Diluted) | -0.91 | 4.72 | 5.97 | -4.75 | -10.26 | -16.48 |
EPS Growth | - | -20.82% | - | - | - | - |
Free Cash Flow | 730 | 1,294 | 2,756 | 796 | -2,575 | -3,555 |
Free Cash Flow Per Share | 2.24 | 3.44 | 7.33 | 2.22 | -7.34 | -12.61 |
Gross Margin | 27.87% | 29.78% | 33.54% | 24.13% | 0.06% | -14.79% |
Operating Margin | 2.43% | 5.86% | 10.55% | -0.96% | -44.44% | -67.19% |
Profit Margin | -1.34% | 7.73% | 10.42% | -10.27% | -56.28% | -79.67% |
Free Cash Flow Margin | 3.32% | 5.81% | 12.62% | 4.81% | -40.23% | -60.95% |
EBITDA | 1,819 | 2,438 | 3,357 | 816 | -1,902 | -2,894 |
EBITDA Margin | 8.27% | 10.96% | 15.38% | 4.93% | -29.72% | -49.61% |
D&A For EBITDA | 1,284 | 1,133 | 1,053 | 975 | 942 | 1,025 |
EBIT | 535 | 1,305 | 2,304 | -159 | -2,844 | -3,919 |
EBIT Margin | 2.43% | 5.86% | 10.55% | -0.96% | -44.44% | -67.19% |
Revenue as Reported | 22,006 | 22,255 | 21,833 | 16,556 | 6,400 | 5,833 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.