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XTSEAC
Market cap5.39bUSD
Dec 20, Last price  
21.96CAD
1D
1.10%
1Q
37.68%
Jan 2017
60.64%
Name

Air Canada

Chart & Performance

D1W1MN
XTSE:AC chart
P/E
3.40
P/S
0.35
EPS
6.46
Div Yield, %
0.00%
Shrs. gr., 5y
6.38%
Rev. gr., 5y
3.86%
Revenues
21.83b
+31.87%
8,368,000,0009,458,000,00010,167,000,00010,599,000,00011,082,000,0009,739,000,00010,786,000,00011,612,000,00012,120,000,00012,382,000,00013,272,000,00013,868,000,00014,677,000,00016,252,000,00018,065,000,00019,131,000,0005,833,000,0006,400,000,00016,556,000,00021,833,000,000
Net income
2.28b
P
-1,867,000,000-20,000,000-74,000,000429,000,000-1,025,000,000-24,000,000107,000,000-255,000,000127,000,0006,000,000100,000,000303,000,000876,000,0002,038,000,000167,000,0001,476,000,000-4,647,000,000-3,602,000,000-1,700,000,0002,276,000,000
CFO
4.32b
+82.43%
139,000,000388,000,000393,000,000429,000,000-102,000,000-167,000,000864,000,000586,000,000649,000,000731,000,000941,000,0002,012,000,0002,421,000,0002,738,000,0002,695,000,0005,712,000,000-2,353,000,000-1,563,000,0002,368,000,0004,320,000,000
Earnings
Feb 14, 2025

Profile

Air Canada provides domestic, U.S. transborder, and international airline services. It offers scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand name in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2021, the company operated a fleet of 175 aircraft under the Air Canada mainline brand name comprising 97 Boeing and Airbus narrow-body aircraft, and 78 Boeing and Airbus wide-body aircraft; 123 aircraft under the Air Canada Express brand name, including 50 Mitsubishi regional jets, 48 De Havilland Dash-8 turboprop aircraft and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 20 Airbus A319 aircraft. It also provides air cargo services in domestic and U.S. transborder routes, as well as on international routes between Canada and markets in Europe, Asia, South America, and Australia. In addition, the company operates, develops, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, South Pacific, Australia, and Asia; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.
URL
https://www.aircanada.com/
IPO date
Aug 01, 1988
Employees
35,200
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,833,000
31.87%
16,556,000
158.69%
6,400,000
9.72%
Cost of revenue
17,335,000
15,128,000
8,710,000
Unusual Expense (Income)
NOPBT
4,498,000
1,428,000
(2,310,000)
NOPBT Margin
20.60%
8.63%
Operating Taxes
(64,000)
176,000
(379,000)
Tax Rate
12.32%
NOPAT
4,562,000
1,252,000
(1,931,000)
Net income
2,276,000
-233.88%
(1,700,000)
-52.80%
(3,602,000)
-22.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,000
6,000
555,000
BB yield
-0.01%
-0.09%
-7.48%
Debt
Debt current
866,000
1,263,000
1,012,000
Long-term debt
15,026,000
18,081,000
18,690,000
Deferred revenue
2,989,000
3,160,000
3,656,000
Other long-term liabilities
3,842,000
3,433,000
4,441,000
Net debt
6,521,000
10,469,000
10,247,000
Cash flow
Cash from operating activities
4,320,000
2,368,000
(1,563,000)
CAPEX
(1,564,000)
(1,572,000)
(1,073,000)
Cash from investing activities
(1,827,000)
(2,498,000)
(1,869,000)
Cash from financing activities
(2,368,000)
(1,612,000)
4,011,000
FCF
4,579,000
1,042,000
(1,534,000)
Balance
Cash
8,551,000
7,988,000
8,802,000
Long term investments
820,000
887,000
653,000
Excess cash
8,279,350
8,047,200
9,135,000
Stockholders' equity
663,000
(1,673,000)
(95,000)
Invested Capital
20,319,000
23,017,000
24,724,000
ROIC
21.05%
5.24%
ROCE
21.36%
6.67%
EV
Common stock shares outstanding
376,000
358,000
351,000
Price
18.69
-3.61%
19.39
-8.23%
21.13
-7.20%
Market cap
7,027,440
1.24%
6,941,620
-6.40%
7,416,630
15.50%
EV
13,548,440
17,410,620
17,663,630
EBITDA
6,201,000
3,068,000
(694,000)
EV/EBITDA
2.18
5.67
Interest
930,000
896,000
732,000
Interest/NOPBT
20.68%
62.75%