OTC · Financial Statements

ACE Aviation Holdings Inc. (ACAVF) Financial Statements

$0.10 OTC: ACAVF Market Cap $3.25M

ACE Aviation Holdings Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ACE Aviation Holdings Inc.: net profit was positive in 2 of 13 reported years; the most recent year shows net profit of $0.

Income Statement — 13 Years (USD millions)

Metric2010201120122013201420152016201720182019202020212022
Revenue———$0$0$0$0$0$0$0$0$0$0
Operating Expenses———$1.0M$1.0M$0$0$0$0$0$0$0$0
Operating Profit———$-1.0M$-1.0M$0$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income———$2.0M$1.0M$1.0M$0$0$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0$0$0$0
Depreciation——$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax———$1.0M$1.0M$0$0$0$0$0$0$0$0
Tax———$0$0$0$0$208.6M$0$0$0$0$0
Net Profit———$1.0M$1.0M$0$0$0$0$0$0$0$0
EPS$0.00$0.00$0.00$0.04$0.03$0.01$-0.01$0.01$0.00$-0.01$-0.01$-0.01$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Mar '21Jun '21Sep '21Dec '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0$0$0$0
Tax$0$0$0$0$0$0$0—$0$0$0$0
Net Profit$0$0$0$0$0$0$0$0$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Over the 13 years reported for ACE Aviation Holdings Inc., cash stood at $6.0M in the latest year, shareholders' equity was $0.

Balance Sheet — 13 Years (USD millions)

Metric2010201120122013201420152016201720182019202020212022
Total Assets$481.0M$387.0M$132.0M$133.0M$134.0M———$7.0M$7.0M$7.0M$6.0M$6.0M
Current Assets$369.0M$356.0M$132.0M$133.0M$134.0M———$7.0M$7.0M$7.0M$6.0M$6.0M
Cash$363.0M$356.0M$56.0M$11.0M$11.0M———$7.0M$7.0M$6.0M$6.0M$6.0M
Inventory$0$0$0$0$0———$0$0$0$0$0
Receivables$6.0M$0$0$0$0———$0$0$0$0$0
Fixed Assets$0$0$0$0$0———$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0$0$0
Investments$107.0M$31.0M$75.0M$122.0M$123.0M$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0———$0$0$0$0$0
Total Liabilities$9.0M$5.0M$0$0$0———$0$0$0$0$0
Current Liabilities$9.0M$5.0M$0$0$0———$0$0$0$0$0
Borrowings$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Liabilities$9.0M$5.0M$0$0$0———$0$0$0$0$0
Equity$0$0$0$0$0———$0$0$0$0$0
Reserves$472.0M$382.0M$132.0M$133.0M$134.0M———$7.0M$7.0M$6.0M$6.0M$6.0M

For ACE Aviation Holdings Inc., operating cash flow was positive in 2 of 13 reported years; free cash flow in the latest year was $0; free cash flow was positive in 2 of 13 years.

Cash Flow Statement — 13 Years (USD millions)

Metric2010201120122013201420152016201720182019202020212022
Operating Cash Flow——$-8.0M$1.0M$1.0M$0$0—$0$0$0$0$0
Investing Cash Flow——$-17.0M$-47.0M$-1.0M$123.0M$0—$0$0$0$0$0
Financing Cash Flow——$-275.0M$0$0$0$0—$0$0$0$0$0
Net Cash Flow——$-300.0M$-45.0M$0$8.0M$-12.0M—$0$0$0$0$0
Free Cash Flow$0$0$-8.0M$1.0M$1.0M$0$0$0$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA-17.26
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

ACE Aviation Holdings Inc. (ACAVF) financials — frequently asked questions

What is ACE Aviation Holdings Inc.'s annual revenue?

ACE Aviation Holdings Inc. (ACAVF) reported annual revenue of $0 in its most recent fiscal year.

What is ACE Aviation Holdings Inc.'s net profit?

ACE Aviation Holdings Inc. (ACAVF) reported net profit of $0 in its most recent fiscal year.

What is ACAVF EV/EBITDA?

ACE Aviation Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -17.26. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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