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Air Canada

Industrials CA AC

21.4CAD
-0.39(1.79%)

Last update at 2026-06-03T20:00:00Z

Day Range

21.3321.76
LowHigh

52 Week Range

13.7323.72
LowHigh

Fundamentals

  • Previous Close 21.79
  • Market Cap5574.54M
  • Volume1673937
  • P/E Ratio10.12
  • Dividend Yield-%
  • EBITDA2238.00M
  • Revenue TTM22372.00M
  • Revenue Per Share TTM71.94
  • Gross Profit TTM 6630.00M
  • Diluted EPS TTM1.86

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 789.00M 515.00M 2212.00M -1524.00000M -3981.00000M
Minority interest - - - - -
Net income 644.00M 1720.00M 2276.00M -1700.00000M -3602.00000M
Selling general administrative 692.00M 649.00M 555.00M 468.00M 362.00M
Selling and marketing expenses 1075.00M 1085.00M 1097.00M 797.00M 244.00M
Gross profit 6851.00M 5455.00M 6150.00M 2799.00M -1620.00000M
Reconciled depreciation 2012.00M 1799.00M 1703.00M 1640.00M 1616.00M
Ebit 1395.00M 1246.00M 3142.00M -11.00000M -3049.00000M
Ebitda 3407.00M 3045.00M 4845.00M 1629.00M -1138.00000M
Depreciation and amortization 2012.00M 1799.00M 1703.00M 1640.00M 1911.00M
Non operating income net other - - - - -
Operating income 918.00M 1263.00M 2279.00M -11.00000M -3049.00000M
Other operating expenses 21454.00M 20992.00M 19554.00M 16739.00M 9190.00M
Interest expense 606.00M 731.00M 930.00M 896.00M 732.00M
Tax provision 145.00M -1205.00000M -64.00000M 176.00M -379.00000M
Interest income 57.00M 672.00M 416.00M 1327.00M 794.00M
Net interest income -384.00000M -300.00000M -514.00000M -704.00000M -668.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 145.00M -1205.00000M -64.00000M 176.00M -379.00000M
Total revenue 22372.00M 22255.00M 21833.00M 16556.00M 6400.00M
Total operating expenses 5933.00M 4192.00M 3871.00M 2982.00M 1170.00M
Cost of revenue 15521.00M 16800.00M 15683.00M 13757.00M 8020.00M
Total other income expense net -129.00000M -748.00000M -67.00000M -1513.00000M -932.00000M
Discontinued operations - - - - -
Net income from continuing ops 644.00M 1720.00M 2276.00M -1700.00000M -3602.00000M
Net income applicable to common shares 644.00M 1720.00M 2276.00M -1700.00000M -3602.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 31215.00M 31208.00M 30197.00M 29507.00M 30614.00M
Intangible assets 1265.00M 1170.00M 1084.00M 1054.00M 1080.00M
Earning assets - - - - -
Other current assets 609.00M 600.00M 251.00M 322.00M 336.00M
Total liab 28624.00M 28820.00M 29401.00M 31062.00M 30605.00M
Total stockholder equity 2591.00M 2388.00M 796.00M -1555.00000M 9.00M
Deferred long term liab - - - - -
Other current liab 4513.00M - - 2691.00M 2603.00M
Common stock 2275.00M - 2744.00M 2743.00M 2735.00M
Capital stock 2275.00M 2612.00M 2744.00M 2743.00M 2735.00M
Retained earnings 202.00M -325.00000M -2024.00000M -4370.00000M -2785.00000M
Other liab - - - 6666.00M 8170.00M
Good will 3273.00M 3273.00M 3273.00M 3273.00M 3273.00M
Other assets 3531.00M - - 3565.00M 4364.00M
Cash 2795.00M 2518.00M 2817.00M 2693.00M 4248.00M
Cash and equivalents 2795.00M - - 2693.00M 4248.00M
Total current liabilities 14134.00M 11448.00M 10008.00M 9353.00M 6924.00M
Current deferred revenue 6654.00M - 5814.00M 5399.00M 3309.00M
Net debt 8781.00M 7127.00M 10179.00M 13613.00M 12275.00M
Short term debt 2967.00M - 866.00M 1263.00M 1012.00M
Short long term debt 2429.00M 1163.00M 359.00M 713.00M 511.00M
Short long term debt total 11576.00M - 12996.00M 16306.00M 16523.00M
Other stockholder equity 166.00M - 133.00M 118.00M 104.00M
Property plant equipment 14515.00M - - 11950.00M 11191.00M
Total current assets 7916.00M 9062.00M 10260.00M 9665.00M 10053.00M
Long term investments 715.00M 857.00M 820.00M 887.00M 653.00M
Net tangible assets - - - -5882.00000M -4344.00000M
Short term investments 2730.00M 4464.00M 5734.00M 5295.00M 4554.00M
Net receivables 1292.00M 1089.00M 1121.00M 1037.00M 691.00M
Long term debt 6137.00M 8482.00M 10966.00M 15043.00M 15511.00M
Inventory 490.00M 391.00M 337.00M 318.00M 224.00M
Accounts payable - - 3328.00M 2552.00M 2359.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -52.00000M - -57.00000M -46.00000M -45.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2757.00M 104.00M 2777.00M 2630.00M 3776.00M
Deferred long term asset charges - - - - -
Non current assets total 23299.00M 22146.00M 19937.00M 19842.00M 20561.00M
Capital lease obligations 3010.00M 3025.00M 2537.00M 3038.00M 3179.00M
Long term debt total 8609.00M - - 15043.00M 15511.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1812.00M -1363.00000M -1401.00000M -2498.00000M -862.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -1005.00000M -1363.00000M -1827.00000M -2498.00000M -1869.00000M
Net borrowings -1513.00000M -2366.00000M -2368.00000M -1612.00000M 3661.00M
Total cash from financing activities -2370.00000M -2872.00000M -2368.00000M -1612.00000M 4011.00M
Change to operating activities - - - 1609.00M 283.00M
Net income 644.00M 1720.00M 2276.00M -1700.00000M -3602.00000M
Change in cash 277.00M -299.00000M 124.00M -1722.00000M 590.00M
Begin period cash flow 2518.00M 2817.00M 2693.00M 4415.00M 3658.00M
End period cash flow 2795.00M 2518.00M 2817.00M 2693.00M 4248.00M
Total cash from operating activities 3657.00M 3930.00M 4320.00M 2368.00M -1563.00000M
Issuance of capital stock 2.00M 1.00M 3.00M 6.00M 555.00M
Depreciation 2012.00M 1784.00M 1692.00M 1640.00M 1616.00M
Other cashflows from investing activities 93.00M -1.00000M -18.00000M -926.00000M 47.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -859.00000M -473.00000M 1.00M 6.00M 555.00M
Other cashflows from financing activities 0.00000M -34.00000M -1827.00000M 196.00M 7966.00M
Change to netincome - - - 827.00M 154.00M
Capital expenditures 2910.00M 2636.00M 1564.00M 1572.00M 1073.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 758.00M 214.00M 711.00M 1498.00M 412.00M
Stock based compensation - - 38.00M - -
Other non cash items 117.00M 1447.00M -312.00000M 801.00M 406.00M
Free cash flow 747.00M 1294.00M 2756.00M 796.00M -2636.00000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (CAD) Price (CAD) 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)
AC
Air Canada		 -0.39 1.79% 21.40 10.12 19.49 0.25 2.15 0.52 3.41
EIF
Exchange Income Corporation		 -0.68 0.55% 123.34 33.09 26.04 1.77 3.34 2.49 10.95

Reports Covered

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Profile

Air Canada provides domestic, U.S. transborder, and international airline services. It 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, 2025, the company operated a fleet of 223 aircraft under the Air Canada brand name comprising 132 Airbus narrow-body aircraft, and 91 Airbus wide-body aircraft; 33 aircraft under the Air Canada Rouge brand name consisting of 13 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 15 Airbus A319 aircraft; 105 aircraft under the Air Canada Express brand name, including 25 Embraer 175, 35 Mitsubishi CRJ-900, and 45 De Havilland Dash 8-400aircraft; and 15 Mitsubishi CRJ-200 aircraft. It provides air cargo services for routes between Canada, the United States, Europe, Asia, South America, and Australia. In addition, the company develops, operates, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, Asia, Oceania, and the Middle East; offers cruise packages in North America, Europe, the Caribbean, Japan, and Dubai; and provides travel loyalty programs. It also operates Air Canada Café. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

Air Canada

7373 Côte-Vertu Boulevard West, Saint-Laurent, QC, Canada, H4Y1H4

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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