Air Canada (ACDVF)

OTCMKTS: ACDVF · Delayed Price · USD

13.17

+0.03 (0.23%)

Jul 2, 2024, 3:27 PM EDT - Market closed

Air Canada Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	21,833	16,556	6,400	5,833
Revenue Growth (YoY)	31.87%	158.69%	9.72%	-
Cost of Revenue	15,683	13,761	7,631	8,146
Gross Profit	6,150	2,795	-1,231	-2,313
Selling, General & Admin	1,652	1,265	659	624
Other Operating Expenses	2,219	1,717	946	528
Operating Expenses	3,871	2,982	1,605	1,152
Operating Income	2,279	-187	-2,836	-3,465
Interest Income	416	168	72	132
Interest Expense	930	896	740	631
Other Expense / Income	447	-609	-477	-862
Pretax Income	2,212	-1,524	-3,981	-4,853
Income Tax	-64	176	-379	-206
Net Income	2,276	-1,700	-3,602	-4,647
Shares Outstanding (Basic)	358	358	351	282
Shares Outstanding (Diluted)	358	358	351	282
Shares Change	-	1.99%	24.47%	-
EPS (Basic)	6.35	-4.75	-10.25	-16.47
EPS (Diluted)	5.96	-4.75	-10.25	-16.47
Free Cash Flow	2,756	796	-2,575	-3,555
Free Cash Flow Per Share	7.70	2.22	-7.34	-12.61
Gross Margin	28.17%	16.88%	-19.23%	-39.65%
Operating Margin	10.44%	-1.13%	-44.31%	-59.40%
Profit Margin	10.42%	-10.27%	-56.28%	-79.67%
Free Cash Flow Margin	12.62%	4.81%	-40.23%	-60.95%
Effective Tax Rate	-2.89%	-	-	-
EBITDA	4,351	1,625	-1,176	-1,545
EBITDA Margin	19.93%	9.82%	-18.38%	-26.49%
Depreciation & Amortization	1,703	1,640	1,616	1,849
EBIT	2,648	-15	-2,792	-3,394
EBIT Margin	12.13%	-0.09%	-43.63%	-58.19%