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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2716 | $2817 | $2460 | $2926 |
| Short term investments | $5172 | $5734 | $5832 | $5721 |
| Net receivables | $1185 | $35.85 | $1195 | $30.06 |
| Inventory | $314 | $337 | $320 | $298 |
| Total current assets | $9751 | $442.5 | $10375 | $411.44 |
| Long term investments | $1057 | $820 | $888 | $1167 |
| Property, plant & equipment | $12019 | $11248 | $11768 | $12094 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29714 | $943.8 | $29697 | $933.51 |
| Current liabilities | ||||
| Accounts payable | $3439 | $4.46 | $2441 | $9.92 |
| Deferred revenue | ||||
| Short long term debt | $1214 | $866 | $959 | $1024 |
| Total current liabilities | $11510 | $30.72 | $9332 | $26.86 |
| Long term debt | $11248 | $12996 | $13413 | $13862 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29009 | $36.82 | $29147 | $33.95 |
| Shareholders' equity | ||||
| Retained earnings | -$2113 | -$2024 | -$2264 | $34.06 |
| Other shareholder equity | -$65 | $906.98 | -$60 | -$52 |
| Total shareholder equity | $705 | $796 | $550 | -$581 |
| (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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5226 | $5.64 | $6344 | $2.38 |
| Cost of revenue | $3909 | $3627 | ||
| Gross Profit | $1317 | $2717 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $286 | $328 | ||
| Total operating expenses | $5215 | $10.46 | $4929 | $5.85 |
| Operating income | $11 | $1415 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16 | $5.55 | $67 | $1.84 |
| Interest expense | -$210 | $29.09 | -$236 | $9.11 |
| Net income | ||||
| Net income | -$81 | $16.34 | $1250 | $3.37 |
| Income (for common shares) | -$81 | $1250 | ||
| (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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$81 | $1250 | $838 | |
| Operating activities | ||||
| Depreciation | $442 | $415 | $418 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1592 | $408 | $1490 | |
| Investing activities | ||||
| Capital expenditures | -$536 | -$273 | -$525 | |
| Investments | ||||
| Total cash flows from investing | $7 | $5.72 | -$71 | -$718 |
| Financing activities | ||||
| Dividends paid | -$4.36 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$1675 | -$808 | -$935 | |
| Total cash flows from financing | -$1705 | -$24.99 | -$809 | -$935 |
| Effect of exchange rate | $59 | -$61 | ||
| Change in cash and equivalents | -$101 | $125.79 | -$466 | -$164 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.19B |
| Revenue Q/Q | 6.94% |
| Revenue Y/Y | -38.64% |
| 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 | 7.76% |
| ROE | 323.46% |
| Debt/Equity | 0.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.82 |