Production (Stage)
Air Canada
AC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.07M | -460.06M | 1.49B | 299.63M | -60.08M |
| Total Depreciation and Amortization | 344.91M | 235.03M | 329.20M | 327.40M | 327.84M |
| Total Amortization of Deferred Charges | -- | 82.87M | -- | -- | -- |
| Total Other Non-Cash Items | -66.89M | 662.22M | -758.84M | 52.62M | 41.54M |
| Change in Net Operating Assets | 856.34M | -36.43M | -522.03M | -4.38M | 871.52M |
| Cash from Operations | 1.06B | 483.63M | 540.36M | 675.26M | 1.18B |
| Capital Expenditure | -484.26M | -837.24M | -333.60M | -345.67M | -397.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.80M | 233.60M | 230.95M | 64.31M | 402.75M |
| Cash from Investing | -95.46M | -603.64M | -102.65M | -281.36M | 5.19M |
| Total Debt Issued | -- | 0.00 | -- | -- | 1.59B |
| Total Debt Repaid | -234.00M | -240.00M | -217.00M | -234.00M | -3.27B |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -327.00M | -473.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00M | -- | -1.00M | -30.00M |
| Cash from Financing | -390.89M | -510.78M | -159.10M | -171.74M | -1.26B |
| Foreign Exchange rate Adjustments | 10.45M | 5.72M | -5.87M | 730.80K | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.39M | -625.08M | 272.74M | 222.89M | -74.91M |