18889881171
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Air Canada

Industrials US ACDVF

13.27USD
-0.16(1.19%)

Last update at 2025-05-19T15:27:00Z

Day Range

13.2713.27
LowHigh

52 Week Range

10.1618.56
LowHigh

Fundamentals

  • Previous Close 13.43
  • Market Cap6522.55M
  • Volume350
  • P/E Ratio3.80
  • Dividend Yield-%
  • EBITDA2752.00M
  • Revenue TTM22026.00M
  • Revenue Per Share TTM61.52
  • Gross Profit TTM 3995.00M
  • Diluted EPS TTM4.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1524.00000M -3981.00000M -4853.00000M 1775.00M 405.00M
Minority interest - - - - 0.00000M
Net income -1700.00000M -3602.00000M -4647.00000M 1476.00M 167.00M
Selling general administrative 1265.00M 606.00M 624.00M 1271.00M 1101.00M
Selling and marketing expenses - - - - -
Gross profit 2799.00M -1620.00000M -2313.00000M 4592.00M 3781.00M
Reconciled depreciation 1640.00M 1616.00M 1849.00M 1986.00M 1118.00M
Ebit -159.00000M -2844.00000M -3919.00000M 1611.00M 1446.00M
Ebitda 1012.00M -1633.00000M -2373.00000M 4241.00M 1819.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -183.00000M -2790.00000M -3465.00000M 1650.00M 1174.00M
Other operating expenses 1661.00M 909.00M 861.00M 1557.00M 1372.00M
Interest expense 896.00M 732.00M 631.00M 480.00M 296.00M
Tax provision 176.00M -379.00000M -206.00000M 299.00M 238.00M
Interest income 192.00M 72.00M 132.00M 164.00M 108.00M
Net interest income -704.00000M -668.00000M -526.00000M -355.00000M -238.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 176.00M -379.00000M -206.00000M 299.00M 191.00M
Total revenue 16556.00M 6400.00M 5833.00M 19131.00M 18065.00M
Total operating expenses 16739.00M 9190.00M 9298.00M 17481.00M 16891.00M
Cost of revenue 13757.00M 8020.00M 8146.00M 14539.00M 14284.00M
Total other income expense net -637.00000M -523.00000M -862.00000M 480.00M -531.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1700.00000M -3602.00000M -4647.00000M 1476.00M 167.00M
Net income applicable to common shares -1700.00000M -3602.00000M -4647.00000M 1476.00M 37.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 30197.00M 29507.00M 30614.00M 28913.00M 27759.00M
Intangible assets 1084.00M 1054.00M 1080.00M 1134.00M 1002.00M
Earning assets - - - - -
Other current assets 251.00M 525.00M 253.00M 180.00M 299.00M
Total liab 29401.00M 31062.00M 30605.00M 27198.00M 23359.00M
Total stockholder equity 796.00M -1555.00000M 9.00M 1715.00M 4400.00M
Deferred long term liab - - - - -
Other current liab - 5440.00M 3347.00M 2924.00M 4135.00M
Common stock - 2743.00M 2735.00M 2150.00M 785.00M
Capital stock 2744.00M 2743.00M 2735.00M 2150.00M 785.00M
Retained earnings -2024.00000M -4370.00000M -2785.00000M -494.00000M 3507.00M
Other liab - 6666.00M 8170.00M 8858.00M 7560.00M
Good will 3273.00M 3273.00M 3273.00M 3273.00M 3273.00M
Other assets - 3148.00M 4364.00M 3882.00M 3537.00M
Cash 2817.00M 2693.00M 4248.00M 3658.00M 2090.00M
Cash and equivalents - - - - -
Total current liabilities 10008.00M 9353.00M 6924.00M 7139.00M 7775.00M
Current deferred revenue - - - - -
Net debt 8508.00M 10575.00M 9096.00M 5735.00M 3693.00M
Short term debt - - - - 587.00M
Short long term debt 359.00M 713.00M 511.00M 1244.00M 587.00M
Short long term debt total - - - - -
Other stockholder equity - -46.00000M -45.00000M -39.00000M 25.00M
Property plant equipment - 11480.00M 11191.00M 11383.00M 11793.00M
Total current assets 10260.00M 9665.00M 10053.00M 8671.00M 7516.00M
Long term investments 820.00M 887.00M 653.00M 570.00M 638.00M
Net tangible assets - -5882.00000M -4344.00000M -2692.00000M 125.00M
Short term investments 5734.00M 5295.00M 4554.00M 3843.00M 3799.00M
Net receivables 1121.00M 1037.00M 691.00M 644.00M 926.00M
Long term debt 10966.00M 12555.00M 12833.00M 8149.00M 5196.00M
Inventory 337.00M 318.00M 224.00M 166.00M 212.00M
Accounts payable - 2552.00M 2359.00M 2052.00M 2195.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 89.00M 79.00M 75.00M 87.00M 102.00M
Deferred long term asset charges - - - - -
Non current assets total 19937.00M 19842.00M 20561.00M 20242.00M 20243.00M
Capital lease obligations 2537.00M 3038.00M 3179.00M 3596.00M 3459.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -959.00000M -862.00000M -63.00000M -352.00000M -848.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2498.00000M -1869.00000M -733.00000M -2795.00000M -2933.00000M
Net borrowings -1612.00000M 3661.00M 3543.00M -1084.00000M -496.00000M
Total cash from financing activities -1612.00000M 4011.00M 4702.00M -1449.00000M -576.00000M
Change to operating activities 1609.00M 344.00M -290.00000M 615.00M 454.00M
Net income -1700.00000M -3602.00000M -4647.00000M 1476.00M 37.00M
Change in cash -1722.00000M 651.00M 1568.00M 1460.00M -12.00000M
Begin period cash flow 4415.00M 3658.00M 2090.00M 630.00M 642.00M
End period cash flow 2693.00M 4248.00M 3658.00M 2090.00M 630.00M
Total cash from operating activities 2368.00M -1502.00000M -2353.00000M 5712.00M 3470.00M
Issuance of capital stock 6.00M 555.00M 1369.00M 9.00M 5.00M
Depreciation 1526.00M 1518.00M 1727.00M 1891.00M 1665.00M
Other cashflows from investing activities -3.00000M 47.00M 520.00M 75.00M 340.00M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - -132.00000M -373.00000M -73.00000M
Other cashflows from financing activities -6.00000M -205.00000M -78.00000M -1.00000M -12.00000M
Change to netincome 827.00M 154.00M 749.00M 1654.00M 1278.00M
Capital expenditures 1572.00M 1073.00M 1202.00M 2025.00M 2436.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1498.00M 412.00M -290.00000M 615.00M 365.00M
Stock based compensation - - - - -
Other non cash items -58.00000M 119.00M 333.00M 1615.00M 35.00M
Free cash flow 796.00M -2636.00000M -3555.00000M 3687.00M 498.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACDVF
Air Canada		 -0.16 1.19% 13.27 3.80 9.58 0.30 2.98 0.60 3.39
RYAAY
Ryanair Holdings PLC ADR		 3.02 6.04% 53.02 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 0.17 0.33% 51.09 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited		 0.03 5.00% 0.63 - 26.74 0.14 1.75 2.02 67.07
RYAOF
Ryanair Holdings PLC		 - -% 12.00 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Air Canada provides domestic, U.S. transborder, and international airline services. The company provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names 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, 2023, it operated a fleet of 203 aircraft under the Air Canada brand name comprising 115 Airbus narrow-body aircraft, and 88 Airbus wide-body aircraft; 118 aircraft under the Air Canada Express brand name, including 25 Embraer 175, 15 Mitsubishi CRJ-200, 35 Mitsubishi CRJ-900, and 43 De Havilland Dash 8-400aircraft; and 40 aircraft under the Air Canada Rouge brand name consisting of 17 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 18 Airbus A319 aircraft. The company provides air cargo services in approximately 50 countries, including Toronto, Halifax, St. John's, Miami, Atlanta, Dallas, Quito, Lima, San Juan, Mexico City, Guadalajara, Bogotá, Madrid, Frankfurt, Basel, and Liege. In addition, it develops, operates, 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.

Air Canada

7373 COte-Vertu Boulevard West, Saint-Laurent, QC, Canada

Key Executives

Name Title Year Born
Mr. Michael Stewart Rousseau CEO, Pres & Director 1958
Mr. Amos S. Kazzaz Exec. VP & CFO 1956
Mr. Craig Landry Exec. VP & Chief Operations Officer NA
Ms. Arielle Meloul-Wechsler Exec. VP and Chief HR & Public Affairs 1968
Ms. Lucie Guillemette Exec. VP & Chief Commercial Officer NA
Mr. Melvin Crocker Chief Information Officer NA
Valerie Durand Head of Investor Relations & Corp. Sustainability NA
Mr. Marc B. Barbeau Exec. VP & Chief Legal Officer NA
Mr. Mark Youssef Nasr Sr. VP of Products, Marketing & eCommerce NA
Mr. John Alec MacLeod VP of Global Sales & Alliances 1960

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