RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:25:00Z
MEDIA ADVISORY - Air Canada to Present Third Quarter 2024 Results
Thu 17 Oct 24, 12:00 PMAir Canada Welcomes Positive Ratification Vote by Pilots on New Four-Year Collective Agreement
Thu 10 Oct 24, 03:30 PMUATP Strengthens 'Buy Now, Pay Later' options with Floa
Wed 09 Oct 24, 12:00 PMAir Canada's (TSE:AC) Returns On Capital Are Heading Higher
Wed 09 Oct 24, 11:43 AMCanada regulator gets court orders against Air Canada, WestJet in bid for market info
Thu 03 Oct 24, 03:57 PMSAVE THE DATE: REGISTRATION OPENS SOON FOR AIRLINE DISTRIBUTION® 2025
Tue 17 Sep 24, 12:00 PMBreaking: Air Canada agrees to new contract with pilots, avoids strike
Sun 15 Sep 24, 05:25 AMAir Canada and ALPA Reach Tentative Agreement on a New Four-Year Contract
Sun 15 Sep 24, 04:25 AMExplainer-How likely is an Air Canada strike and what impact would it have?
Fri 13 Sep 24, 07:27 PM| 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 | - | - | - | - | - |
| Net income | -1700.00000M | -3602.00000M | -4647.00000M | 1476.00M | 167.00M |
| Selling general administrative | 468.00M | 362.00M | 372.00M | 397.00M | 294.00M |
| Selling and marketing expenses | 797.00M | 244.00M | 252.00M | 874.00M | 807.00M |
| 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 | -11.00000M | -3049.00000M | -3776.00000M | 1650.00M | 701.00M |
| Ebitda | 1629.00M | -1138.00000M | -1545.00000M | 3700.00M | 1819.00M |
| Depreciation and amortization | 1640.00M | 1911.00M | 2231.00M | 2050.00M | 1118.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.00000M | -3049.00000M | -3776.00000M | 1650.00M | 1174.00M |
| Other operating expenses | 16739.00M | 9190.00M | 9298.00M | 17481.00M | 16891.00M |
| Interest expense | 896.00M | 732.00M | 631.00M | 480.00M | 296.00M |
| Tax provision | 176.00M | -379.00000M | -206.00000M | 299.00M | 191.00M |
| Interest income | 1327.00M | 794.00M | 132.00M | 206.00M | 1003.00M |
| Net interest income | -704.00000M | -668.00000M | -526.00000M | -355.00000M | -238.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 176.00M | -379.00000M | -206.00000M | 299.00M | 238.00M |
| Total revenue | 16556.00M | 6400.00M | 5833.00M | 19131.00M | 18065.00M |
| Total operating expenses | 2982.00M | 1170.00M | 1152.00M | 2942.00M | 2607.00M |
| Cost of revenue | 13757.00M | 8020.00M | 8146.00M | 14539.00M | 14284.00M |
| Total other income expense net | -1513.00000M | -932.00000M | -1077.00000M | 125.00M | -769.00000M |
| Discontinued operations | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 322.00M | 336.00M | 360.00M | 489.00M |
| 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 | - | 2691.00M | 2603.00M | 2465.00M | 4135.00M |
| Common stock | 2744.00M | 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 | - | 3565.00M | 4364.00M | 3882.00M | 3537.00M |
| Cash | 2817.00M | 2693.00M | 4248.00M | 3658.00M | 2090.00M |
| Cash and equivalents | - | 2693.00M | 4248.00M | 3658.00M | 2090.00M |
| Total current liabilities | 10008.00M | 9353.00M | 6924.00M | 7139.00M | 7775.00M |
| Current deferred revenue | 5814.00M | 5399.00M | 3309.00M | 2886.00M | 4101.00M |
| Net debt | 10179.00M | 13613.00M | 12275.00M | 9331.00M | 7152.00M |
| Short term debt | 866.00M | 1263.00M | 1012.00M | 1788.00M | 1218.00M |
| Short long term debt | 359.00M | 713.00M | 511.00M | 1244.00M | 587.00M |
| Short long term debt total | 12996.00M | 16306.00M | 16523.00M | 12989.00M | 9242.00M |
| Other stockholder equity | 133.00M | 118.00M | 104.00M | 98.00M | 83.00M |
| Property plant equipment | - | 11950.00M | 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 | 15043.00M | 15511.00M | 8149.00M | 8024.00M |
| Inventory | 337.00M | 318.00M | 224.00M | 166.00M | 212.00M |
| Accounts payable | 3328.00M | 2552.00M | 2359.00M | 2052.00M | 2456.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -57.00000M | -46.00000M | -45.00000M | -39.00000M | 25.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2150.00M | 785.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2777.00M | 2630.00M | 3776.00M | 3103.00M | 2362.00M |
| 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 | - | 15043.00M | 15511.00M | 11201.00M | 8024.00M |
| 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 | -2498.00000M | -862.00000M | -63.00000M | -2795.00000M | -2694.00000M |
| 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 | -40.00000M |
| Change to operating activities | 1609.00M | 283.00M | -290.00000M | 615.00M | 454.00M |
| Net income | -1700.00000M | -3602.00000M | -4647.00000M | 1476.00M | 167.00M |
| Change in cash | -1722.00000M | 590.00M | 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 | -1563.00000M | -2353.00000M | 5712.00M | 2695.00M |
| Issuance of capital stock | 6.00M | 555.00M | 1369.00M | 9.00M | 5.00M |
| Depreciation | 1640.00M | 1616.00M | 1849.00M | 1986.00M | 1118.00M |
| Other cashflows from investing activities | -926.00000M | 47.00M | 520.00M | 75.00M | 340.00M |
| Dividends paid | - | - | 6262.00M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 6.00M | 555.00M | -132.00000M | -373.00000M | -73.00000M |
| Other cashflows from financing activities | 196.00M | 7966.00M | 6184.00M | -1.00000M | 1198.00M |
| Change to netincome | 827.00M | 154.00M | 749.00M | 1654.00M | 1278.00M |
| Capital expenditures | 1572.00M | 1073.00M | 1202.00M | 2025.00M | 2197.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1498.00M | 412.00M | -290.00000M | 615.00M | 365.00M |
| Stock based compensation | - | - | 566.00M | -207.00000M | - |
| Other non cash items | 801.00M | 406.00M | 899.00M | 1408.00M | 813.00M |
| Free cash flow | 796.00M | -2636.00000M | -3555.00000M | 3687.00M | 498.00M |
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 |
0.90 3.88% | 24.11 | 3.47 | 8.63 | 0.38 | 2.68 | 0.56 | 3.14 |
| EIF Exchange Income Corporation |
0.10 0.18% | 55.70 | 22.08 | 13.87 | 1.01 | 2.09 | 1.83 | 8.05 |
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.
7373 COte-Vertu Boulevard West, Saint-Laurent, QC, Canada
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...