Air Canada
AC
Last Price
52 Week Range
CA$12.69 - CA$23.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Air Canada Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.72B | CA$0.644B | CA$0.794B | |||||||||||||||||||||||
| CA$1.784B | CA$2.012B | CA$2.023B | |||||||||||||||||||||||
| CA$-1.235B | CA$0.126B | CA$0.239B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$214M | CA$758M | CA$878M | |||||||||||||||||||||||
| CA$1.447B | CA$0.117B | CA$-0.005B | |||||||||||||||||||||||
| CA$3.93B | CA$3.657B | CA$3.929B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.636B | CA$-2.91B | CA$-2.692B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$-1.401B | CA$-0.976B | CA$-0.85B | |||||||||||||||||||||||
| CA$2.675B | CA$2.788B | CA$2.128B | |||||||||||||||||||||||
| CA$-1M | CA$93M | CA$362M | |||||||||||||||||||||||
| CA$-1.363B | CA$-1.005B | CA$-1.052B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.4B | CA$-1.513B | CA$-1.505B | |||||||||||||||||||||||
| CA$-472M | CA$-857M | CA$-666M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | CA$-4M | |||||||||||||||||||||||
| CA$-2.872B | CA$-2.37B | CA$-2.175B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.817B | CA$2.518B | CA$3.361B | |||||||||||||||||||||||
| CA$-299M | CA$277M | CA$693M | |||||||||||||||||||||||
| CA$2.518B | CA$2.795B | CA$4.054B | |||||||||||||||||||||||
| CA$3.93B | CA$3.657B | CA$3.929B | |||||||||||||||||||||||
| CA$-2.636B | CA$-2.91B | CA$-2.692B | |||||||||||||||||||||||
| CA$1.294B | CA$0.747B | CA$1.237B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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