Air Canada
AC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.87B | 1.31B | 1.63B | 1.69B |
| Total Depreciation and Amortization | 1.22B | 1.22B | 1.20B | 1.19B | 1.18B |
| Total Amortization of Deferred Charges | 82.87M | 78.65M | 78.65M | 78.65M | 78.65M |
| Total Other Non-Cash Items | -2.47M | -796.26M | 4.33M | -163.66M | -306.49M |
| Change in Net Operating Assets | 308.68M | 748.64M | 291.76M | 585.72M | 558.52M |
| Cash from Operations | 2.88B | 3.12B | 2.88B | 3.32B | 3.20B |
| Capital Expenditure | -1.91B | -1.31B | -1.18B | -1.22B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 931.62M | 717.86M | 637.51M | 429.53M | -194.28M |
| Cash from Investing | -982.46M | -591.24M | -541.52M | -794.64M | -1.35B |
| Total Debt Issued | 1.59B | 1.59B | 1.59B | 1.59B | 84.00M |
| Total Debt Repaid | -3.96B | -4.05B | -4.64B | -5.34B | -2.45B |
| Issuance of Common Stock | 1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -473.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | -31.00M | -32.00M | -31.00M | -1.00M |
| Cash from Financing | -2.11B | -1.84B | -2.28B | -2.81B | -1.76B |
| Foreign Exchange rate Adjustments | 4.29M | -6.57M | 3.77M | 2.29M | -677.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.35M | 683.13M | 62.96M | -282.01M | 86.42M |
