Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Air Canada (ACDVF) had Revenue of $16.24B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$16.24B
Net Income	$1.26B
Cost of Goods Sold	$4.64B
Gross Profit	$11.60B
Operating Expenses	$15.32B
Operating Income	$921.74M
Non-Operating Income/Expense	$-545.89M
Pre-Tax Income	$375.85M
Normalized Pre-Tax Income	$355.41M
Income after Taxes	$1.26B
Income from Continuous Operations	$1.26B
Consolidated Net Income/Loss	$1.26B
Normalized Income after Taxes	$1.28B
EBIT	$921.74M
EBITDA	$2.23B
Weighted-Average Shares Outstanding (Basic)	358.00M
Weighted-Average Shares Outstanding (Diluted)	376.00M
Earnings per Share (EPS) (Basic)	$3.51
Earnings per Share (EPS) (Diluted)	$3.45
Balance Sheet Financials
Current Assets	$6.61B
Property, Plant, and Equipment	$9.52B
Long-Term Assets	$16.16B
Total Assets	$22.78B
Current Liabilities	$8.35B
Long-Term Debt	$7.97B
Long-Term Liabilities	$12.68B
Total Liabilities	$21.03B
Common Equity	$1.74B
Tangible Shareholders Equity	$-1.50B
Shareholders Equity	$1.74B
Common Shares Outstanding	339.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.87B
Cash Flow from Investing Activities	$-994.72M
Cash Flow from Financial Activities	$-2.10B
Beginning Cash	$2.06B
End Cash	$1.84B
Increase/Decrease in Cash	$-218.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	5.31
Gross Margin	71.44%
Operating Margin	5.68%
EBIT Margin	5.68%
EBITDA Margin	13.76%
Pre-Tax Profit Margin	2.31%
Profit Margin	7.73%
Free Cash Flow	$944.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	16.25
Receiveable Turnover	20.44
Days Sales in Receivables	17.86
Return on Equity	72.03%
Return on Tangible Equity	-83.70%
Return on Assets	5.51%
Return on Investments	12.93%
Book Value Per Share	$5.13
Free Cash Flow per Share	$2.51
Operating Cash Flow per Share	$7.63

Data from Zacks Investment Research, Inc.