Air Canada (ACDVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,613 | 60,732 | -71,033 | 1,255,256 | 1,732,812 |
| Depreciation Amortization | 1,081,591 | 712,878 | 344,718 | 1,312,910 | 981,487 |
| Income taxes - deferred | 71,138 | -106,281 | -54,319 | -901,303 | -844,416 |
| Other Working Capital | 825,348 | 853,863 | 812,699 | 156,177 | 211,837 |
| Other Operating Activity | 116,870 | 229,191 | 30,641 | 1,045,074 | 302,729 |
| Operating Cash Flow | $2,347,561 | $1,750,383 | $1,062,706 | $2,868,114 | $2,384,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,208,624 | 791,685 | 369,788 | 461,963 | 183,250 |
| PPE Investments | -1,458,333 | -1,017,261 | -483,998 | -1,923,753 | -1,073,112 |
| Purchase Of Investment | 711,382 | -242,928 | -215,884 | -1,022,450 | -672,894 |
| Sale Of Investment | -357,869 | 528,513 | 220,759 | 1,490,252 | 1,188,193 |
| Other Investing Activity | 44,279 | 15,183 | 13,928 | -730 | -5,131 |
| Investing Cash Flow | $148,084 | $75,192 | $-95,407 | $-994,717 | $-379,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,683 | N/A | N/A | 1,160,382 | 1,165,470 |
| Debt Repayment | -1,067,073 | -636,963 | -162,958 | -2,887,089 | -2,723,828 |
| Common Stock Issued | 726 | N/A | N/A | 730 | N/A |
| Common Stock Repurchased | -600,319 | -597,921 | -227,723 | -345,195 | N/A |
| Other Financing Activity | -1 | 0 | 0 | -24,813 | -22,723 |
| Financing Cash Flow | $-1,498,984 | $-1,234,884 | $-390,680 | $-2,095,986 | $-1,581,081 |
| Exchange Rate Effect | -726 | 723 | 10,446 | 4,379 | -1,466 |
| Beginning Cash Position | 1,827,816 | 1,820,514 | 1,753,535 | 2,055,847 | 2,064,861 |
| End Cash Position | 2,823,751 | 2,411,928 | 2,340,600 | 1,837,636 | 2,487,069 |
| Net Cash Flow | $995,935 | $591,414 | $587,065 | $-218,210 | $422,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,347,561 | 1,750,383 | 1,062,706 | 2,868,114 | 2,384,449 |
| Capital Expenditure | -1,458,333 | -1,017,261 | -483,998 | -1,923,753 | -1,073,112 |
| Free Cash Flow | 889,228 | 733,122 | 578,708 | 944,361 | 1,311,337 |