AC - Air Canada
TSX
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Industrials
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Airlines
Saint-Laurent,
Canada
Type: Equity
AC price evolution
AC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3021 | $2716 | $2817 | |
| Short term investments | $5111 | $5172 | $5734 | |
| Net receivables | $28.22 | $30.53 | $1185 | $35.85 |
| Inventory | $398 | $314 | $337 | |
| Total current assets | $289.09 | $371.84 | $9751 | $442.5 |
| Long term investments | $1023 | $1057 | $820 | |
| Property, plant & equipment | $12215 | $12019 | $11248 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $977.15 | $949.02 | $29714 | $943.8 |
| Current liabilities | ||||
| Accounts payable | $7.87 | $6.64 | $3439 | $4.46 |
| Deferred revenue | ||||
| Short long term debt | $1619 | $1214 | $866 | |
| Total current liabilities | $78.5 | $27.85 | $11510 | $30.72 |
| Long term debt | $10858 | $11248 | $12996 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $84.34 | $33.54 | $29009 | $36.82 |
| Shareholders' equity | ||||
| Retained earnings | $43.65 | $62.9 | -$2113 | -$2024 |
| Other shareholder equity | $892.82 | -$59 | -$65 | $906.98 |
| Total shareholder equity | $1165 | $705 | $796 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2817 | $2307 | $4248 | $3658 |
| Short term investments | $5734 | $5295 | $4554 | $3843 |
| Net receivables | $35.85 | $15.88 | $50.79 | $644 |
| Inventory | $337 | $318 | $224 | $166 |
| Total current assets | $442.5 | $234.34 | $369.84 | $8671 |
| Long term investments | $820 | $887 | $570 | |
| Property, plant & equipment | $11248 | $16.85 | $17.19 | $12137 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $943.8 | $927.69 | $1203.34 | $28913 |
| Current liabilities | ||||
| Accounts payable | $4.46 | $7.78 | $9.34 | $6.5 |
| Deferred revenue | ||||
| Short long term debt | $866 | $1263 | $1012 | $1788 |
| Total current liabilities | $30.72 | $27.3 | $60.25 | $7139 |
| Long term debt | $12996 | $15043 | $15511 | $11201 |
| Total noncurrent liabilities | $212.95 | |||
| Total debt | ||||
| Total liabilities | $36.82 | $37.49 | $266.23 | $27198 |
| Shareholders' equity | ||||
| Retained earnings | -$2024 | $15.13 | $68.44 | -$494 |
| Other shareholder equity | $906.98 | $890.2 | $935.35 | -$39 |
| Total shareholder equity | $796 | -$1555 | $9 | $1715 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.42 | $5226 | $5.64 | |
| Cost of revenue | $3909 | |||
| Gross Profit | $1317 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $286 | |||
| Total operating expenses | $9.33 | $5215 | $10.46 | |
| Operating income | $11 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.93 | $16 | $5.55 | |
| Interest expense | $37.24 | -$210 | $29.09 | |
| Net income | ||||
| Net income | $23.24 | -$81 | $16.34 | |
| Income (for common shares) | -$81 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.68 | $16556 | $6400 | $5833 |
| Cost of revenue | $12561 | $3527 | $3325 | |
| Gross Profit | $3995 | $2873 | $2508 | |
| Operating activities | ||||
| Research & development | $106 | |||
| Selling, general & administrative | $853 | $3216 | $3338 | |
| Total operating expenses | $29.63 | $16715 | $9551 | $9609 |
| Operating income | -$159 | -$3151 | -$3776 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.14 | $176 | -$379 | -$206 |
| Interest expense | $67.83 | -$896 | -$732 | |
| Net income | ||||
| Net income | $37.45 | -$1700 | -$3602 | -$4647 |
| Income (for common shares) | -$1700 | -$3602 | -$4647 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $410 | -$81 | ||
| Operating activities | ||||
| Depreciation | $448 | $442 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $924 | $1592 | ||
| Investing activities | ||||
| Capital expenditures | -$473 | -$536 | ||
| Investments | ||||
| Total cash flows from investing | -$2.96 | -$385 | $7 | $5.72 |
| Financing activities | ||||
| Dividends paid | -$2.14 | -$4.36 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$234 | -$1675 | ||
| Total cash flows from financing | -$12.07 | -$235 | -$1705 | -$24.99 |
| Effect of exchange rate | -$2 | $59 | ||
| Change in cash and equivalents | -$60.88 | $305 | -$101 | $125.79 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1700 | -$3602 | -$4647 | |
| Operating activities | ||||
| Depreciation | $1507 | $1616 | $1849 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2368 | -$1563 | -$2353 | |
| Investing activities | ||||
| Capital expenditures | -$1572 | -$1073 | -$1202 | |
| Investments | ||||
| Total cash flows from investing | $5.75 | -$2498 | -$1869 | -$733 |
| Financing activities | ||||
| Dividends paid | -$4.35 | |||
| Sale and purchase of stock | $6 | $555 | $1237 | |
| Net borrowings | -$1612 | $3661 | $3543 | |
| Total cash flows from financing | -$25.04 | -$1612 | $4011 | $4702 |
| Effect of exchange rate | -$732 | $11 | -$48 | |
| Change in cash and equivalents | $125.79 | -$1722 | $590 | $1568 |
News
Fundamentals
| Market cap | $416.66M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -99.96% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.68 |
| Quick ratio | N/A |