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Zacks Company Profile for Air Canada (ACDVF : OTC)

• Company Description    Air Canada provides airline and scheduled passenger services primarily in the Canadian market, the Canada-U.S. transborder market and in the international market to and from Canada. It operates primarily in Canada, the United States, Europe, Asia, the Middle East and the Caribbean. Air Canada is based in Montreal, Canada. Number of Employees: 37,100

• Price / Volume Information    Yesterday's Closing Price: $13.28 Daily Weekly Monthly 20 Day Moving Average: 173,463 shares Shares Outstanding: 296.20 (millions) Market Capitalization: $3,933.57 (millions) Beta: 1.90 52 Week High: $18.56 52 Week Low: $8.56 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.95% 0.25% 12 Week -7.05% -10.90% Year To Date -13.99% -24.82%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 7373 Cote-Vertu Blvd. West - Saint-Laurent,A8 H4S 1Z3 CAN ph: 514-422-5000 fax: - investors.investisseurs@aircanada.ca http://www.aircanada.com

• General Corporate Information    Officers Michael Rousseau - President and Chief Executive Officer Vagn Sorensen - Chairman of the Board Craig Landry - Executive Vice President and Chief Operations Offi Amos Kazzaz - Executive Vice President and Chief Financial Offic Lucie Guillemette - Executive Vice President Peer Information Air Canada (ATAHQ) Air Canada (CEA) Air Canada (ICAGY) Air Canada (ALK) Air Canada (HELK) Air Canada (GLUX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TRANS-AIRLINE Sector: Transportation CUSIP: 008911877 SIC: 4512 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/12/26 Share - Related Items Shares Outstanding: 296.20 Most Recent Split Date: (:1) Beta: 1.90 Market Capitalization: $3,933.57 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.16 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.79 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/12/26

• Fundamental Ratios P/E Current FY Estimate: 16.89 Trailing 12 Months: 15.62 PEG Ratio: - Price Ratios Price/Book: 3.04 Price/Cash Flow: 1.97 Price / Sales: 0.25 EPS Growth vs. Year Ago Period: -70.74% vs. Previous Quarter: 27.91% Sales Growth vs. Year Ago Period: -6.33% vs. Previous Quarter: 3.01% ROE 09/30/25 - 18.56 06/30/25 - 49.15 03/31/25 - 60.31 ROA 09/30/25 - 1.21 06/30/25 - 3.63 03/31/25 - 4.17 Current Ratio 09/30/25 - - 06/30/25 - 0.63 03/31/25 - 0.70 Quick Ratio 09/30/25 - - 06/30/25 - 0.60 03/31/25 - 0.67 Operating Margin 09/30/25 - 1.74 06/30/25 - 5.13 03/31/25 - 5.89 Net Margin 09/30/25 - -1.30 06/30/25 - 6.83 03/31/25 - 7.88 Pre-Tax Margin 09/30/25 - - 06/30/25 - 0.54 03/31/25 - 1.92 Book Value 09/30/25 - - 06/30/25 - 4.36 03/31/25 - 4.30 Inventory Turnover 09/30/25 - - 06/30/25 - 16.14 03/31/25 - 16.47 Debt-to-Equity 09/30/25 - - 06/30/25 - 5.73 03/31/25 - 5.38 Debt-to-Capital 09/30/25 - - 06/30/25 - 85.15 03/31/25 - 84.32

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