Air Canada Financials

Market Capitalization C$6.34 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	4.71
Forward PE	6.97
Price to Sales TTM	C$0.29
Price to Book MRQ	C$3.47
Enterprise to Revenue	0.56
Enterprise to EBITDA	5.24

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.65%
Operating Margin	-2.08%
Return on Assets TTM	2.40%
Return on Equity TTM	125.99%

Income Statement

Revenue TTM	C$22,225,000,448
Revenue per Share TTM	C$63.32
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	C$6,568,999,936
EBITDA	C$3,312,000,000
Net Income to Common TTM	C$1,699,000,064
Diluted EPS TTM	C$4.54
Quarterly Earnings Growth YoY	-0.57%

Balance Sheet

Total Cash MRQ	C$7,089,999,872
Total Cash per Share MRQ	C$21.97
Total Debt MRQ	C$
Total Debt to Equity MRQ	638.86
Current Ratio MRQ	0.70
Book Value per Share MRQ	C$6.17

Cash Flow

Operating Cash Flow TTM	C$3,864,000,000
Levered Free Cash Flow TTM	C$-41,500,000

AC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	339,839,122
Float Shares	321,865,299
Avg 10 Volume	3,797,970
Avg 30 Volume	None
Shares Short	13,594,575
Short Ratio	3.60
Short % of Shares	%
% Held by Insiders	0.18%
% Held by Institutions	17.04%

Stock Price Summary

Beta	2.41
Fifty Two Week Low	C$12.69
Fifty Two Week High	C$26.18
Fifty Two Week Change	20.18%
Day 50 MA	C$17.84
Day 200 MA	C$18.74

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date