US Stock MarketDetailed Quotes

AIR CANADA (ACDVF)

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  • 13.630
  • -0.490-3.47%
15min DelayClose Apr 16 15:58 ET
  • 13.632
  • +0.002+0.02%
Post 17:14 ET
4.01BMarket Cap10.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIR CANADA (ACDVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.95%3.66B
-37.52%423M
10.31%813M
-3.14%895M
-4.15%1.53B
-9.03%3.93B
-31.27%677M
80.64%737M
-37.99%924M
10.79%1.59B
Net income from continuing operations
-62.56%644M
145.96%296M
-87.03%264M
-54.63%186M
-25.93%-102M
-24.43%1.72B
-450.00%-644M
62.80%2.04B
-51.07%410M
-2,125.00%-81M
Operating gains losses
-100.68%-8M
-108.62%-80M
-206.57%-146M
298.00%199M
-66.07%19M
510.88%1.17B
943.64%928M
302.94%137M
142.37%50M
205.66%56M
Depreciation and amortization
11.84%2.01B
13.48%522M
12.25%504M
9.60%491M
11.99%495M
5.64%1.8B
4.07%460M
8.19%449M
7.18%448M
3.27%442M
Deferred tax
110.20%126M
133.73%28M
121.16%245M
-1,280.00%-69M
-809.09%-78M
-2,527.66%-1.24B
-45.61%-83M
-1,686.30%-1.16B
85.29%-5M
137.93%11M
Other non cash items
-37.68%43M
-19.40%54M
50.00%-7M
22.22%33M
-236.36%-37M
173.40%69M
391.30%67M
72.55%-14M
1,000.00%27M
35.29%-11M
Change In working capital
254.21%758M
-405.33%-379M
94.32%-44M
120.90%14M
3.27%1.17B
-69.90%214M
-114.34%-75M
43.42%-774M
-114.63%-67M
2.91%1.13B
Cash from discontinued investing activities
Operating cash flow
-6.95%3.66B
-37.52%423M
10.31%813M
-3.14%895M
-4.15%1.53B
-9.03%3.93B
-31.27%677M
80.64%737M
-37.99%924M
10.79%1.59B
Investing cash flow
Cash flow from continuing investing activities
26.27%-1.01B
-43.08%-1.21B
171.43%100M
162.60%241M
-2,057.14%-137M
25.40%-1.36B
-192.39%-845M
-97.18%-140M
46.38%-385M
100.93%7M
Net PPE purchase and sale
-10.39%-2.91B
23.12%-901M
-32.31%-602M
-50.53%-712M
-29.66%-695M
-68.54%-2.64B
-270.89%-1.17B
-66.67%-455M
9.90%-473M
-19.11%-536M
Net investment purchase and sale
42.23%1.81B
-205.92%-340M
111.50%662M
881.44%952M
-0.92%538M
620.00%1.27B
744.74%321M
51.94%313M
150.26%97M
283.45%543M
Net other investing changes
9,400.00%93M
433.33%32M
1,900.00%40M
111.11%1M
--20M
94.44%-1M
154.55%6M
150.00%2M
---9M
----
Cash from discontinued investing activities
Investing cash flow
26.27%-1.01B
-43.08%-1.21B
171.43%100M
162.60%241M
-2,057.14%-137M
25.40%-1.36B
-192.39%-845M
-97.18%-140M
46.38%-385M
100.93%7M
Financing cash flow
Cash flow from continuing financing activities
17.48%-2.37B
57.34%-305M
-64.52%-357M
-388.09%-1.15B
67.10%-561M
-21.28%-2.87B
-115.36%-715M
73.18%-217M
74.87%-235M
-483.90%-1.71B
Net issuance payments of debt
36.05%-1.51B
-14.17%-274M
-64.98%-358M
-176.50%-647M
86.03%-234M
0.08%-2.37B
27.71%-240M
73.14%-217M
74.97%-234M
-471.67%-1.68B
Net common stock issuance
-81.57%-857M
93.43%-31M
--1M
---500M
---327M
-47,300.00%-472M
---472M
--0
--0
--0
Net other financing activities
----
----
----
----
----
-3,300.00%-34M
---3M
----
---1M
---30M
Cash from discontinued financing activities
Financing cash flow
17.48%-2.37B
57.34%-305M
-64.52%-357M
-388.09%-1.15B
67.10%-561M
-21.28%-2.87B
-115.36%-715M
73.18%-217M
74.87%-235M
-483.90%-1.71B
Net cash flow
Beginning cash position
-10.61%2.52B
14.65%3.89B
10.43%3.34B
23.75%3.36B
-10.61%2.52B
4.60%2.82B
37.93%3.39B
3.25%3.02B
-12.10%2.72B
4.60%2.82B
Current changes in cash
192.46%282M
-23.56%-1.09B
46.32%556M
-103.62%-11M
881.13%828M
-344.00%-305M
-342.58%-883M
180.51%380M
286.50%304M
-126.77%-106M
Effect of exchange rate changes
-183.33%-5M
-150.00%-4M
75.00%-2M
-1,500.00%-14M
200.00%15M
700.00%6M
214.29%8M
-233.33%-8M
200.00%1M
400.00%5M
End cash Position
11.00%2.8B
11.00%2.8B
14.65%3.89B
10.43%3.34B
23.75%3.36B
-10.61%2.52B
-10.61%2.52B
37.93%3.39B
3.25%3.02B
-12.10%2.72B
Free cash flow
-42.27%747M
3.43%-478M
-25.18%211M
-59.42%183M
-21.31%831M
-53.05%1.29B
-173.99%-495M
108.89%282M
-53.26%451M
6.99%1.06B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.95%3.66B-37.52%423M10.31%813M-3.14%895M-4.15%1.53B-9.03%3.93B-31.27%677M80.64%737M-37.99%924M10.79%1.59B
Net income from continuing operations -62.56%644M145.96%296M-87.03%264M-54.63%186M-25.93%-102M-24.43%1.72B-450.00%-644M62.80%2.04B-51.07%410M-2,125.00%-81M
Operating gains losses -100.68%-8M-108.62%-80M-206.57%-146M298.00%199M-66.07%19M510.88%1.17B943.64%928M302.94%137M142.37%50M205.66%56M
Depreciation and amortization 11.84%2.01B13.48%522M12.25%504M9.60%491M11.99%495M5.64%1.8B4.07%460M8.19%449M7.18%448M3.27%442M
Deferred tax 110.20%126M133.73%28M121.16%245M-1,280.00%-69M-809.09%-78M-2,527.66%-1.24B-45.61%-83M-1,686.30%-1.16B85.29%-5M137.93%11M
Other non cash items -37.68%43M-19.40%54M50.00%-7M22.22%33M-236.36%-37M173.40%69M391.30%67M72.55%-14M1,000.00%27M35.29%-11M
Change In working capital 254.21%758M-405.33%-379M94.32%-44M120.90%14M3.27%1.17B-69.90%214M-114.34%-75M43.42%-774M-114.63%-67M2.91%1.13B
Cash from discontinued investing activities
Operating cash flow -6.95%3.66B-37.52%423M10.31%813M-3.14%895M-4.15%1.53B-9.03%3.93B-31.27%677M80.64%737M-37.99%924M10.79%1.59B
Investing cash flow
Cash flow from continuing investing activities 26.27%-1.01B-43.08%-1.21B171.43%100M162.60%241M-2,057.14%-137M25.40%-1.36B-192.39%-845M-97.18%-140M46.38%-385M100.93%7M
Net PPE purchase and sale -10.39%-2.91B23.12%-901M-32.31%-602M-50.53%-712M-29.66%-695M-68.54%-2.64B-270.89%-1.17B-66.67%-455M9.90%-473M-19.11%-536M
Net investment purchase and sale 42.23%1.81B-205.92%-340M111.50%662M881.44%952M-0.92%538M620.00%1.27B744.74%321M51.94%313M150.26%97M283.45%543M
Net other investing changes 9,400.00%93M433.33%32M1,900.00%40M111.11%1M--20M94.44%-1M154.55%6M150.00%2M---9M----
Cash from discontinued investing activities
Investing cash flow 26.27%-1.01B-43.08%-1.21B171.43%100M162.60%241M-2,057.14%-137M25.40%-1.36B-192.39%-845M-97.18%-140M46.38%-385M100.93%7M
Financing cash flow
Cash flow from continuing financing activities 17.48%-2.37B57.34%-305M-64.52%-357M-388.09%-1.15B67.10%-561M-21.28%-2.87B-115.36%-715M73.18%-217M74.87%-235M-483.90%-1.71B
Net issuance payments of debt 36.05%-1.51B-14.17%-274M-64.98%-358M-176.50%-647M86.03%-234M0.08%-2.37B27.71%-240M73.14%-217M74.97%-234M-471.67%-1.68B
Net common stock issuance -81.57%-857M93.43%-31M--1M---500M---327M-47,300.00%-472M---472M--0--0--0
Net other financing activities ---------------------3,300.00%-34M---3M-------1M---30M
Cash from discontinued financing activities
Financing cash flow 17.48%-2.37B57.34%-305M-64.52%-357M-388.09%-1.15B67.10%-561M-21.28%-2.87B-115.36%-715M73.18%-217M74.87%-235M-483.90%-1.71B
Net cash flow
Beginning cash position -10.61%2.52B14.65%3.89B10.43%3.34B23.75%3.36B-10.61%2.52B4.60%2.82B37.93%3.39B3.25%3.02B-12.10%2.72B4.60%2.82B
Current changes in cash 192.46%282M-23.56%-1.09B46.32%556M-103.62%-11M881.13%828M-344.00%-305M-342.58%-883M180.51%380M286.50%304M-126.77%-106M
Effect of exchange rate changes -183.33%-5M-150.00%-4M75.00%-2M-1,500.00%-14M200.00%15M700.00%6M214.29%8M-233.33%-8M200.00%1M400.00%5M
End cash Position 11.00%2.8B11.00%2.8B14.65%3.89B10.43%3.34B23.75%3.36B-10.61%2.52B-10.61%2.52B37.93%3.39B3.25%3.02B-12.10%2.72B
Free cash flow -42.27%747M3.43%-478M-25.18%211M-59.42%183M-21.31%831M-53.05%1.29B-173.99%-495M108.89%282M-53.26%451M6.99%1.06B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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