US Stock MarketDetailed Quotes

ACDVF AIR CANADA

Watchlist

14.690
+0.100+0.69%

15min DelayTrading Apr 26 10:10 ET

5.27BMarket Cap3.37P/E (TTM)

AIR CANADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.05%8.55B

-2.33%8.29B

-0.48%8.65B

-0.84%8.52B

-10.94%7.99B

-2.44%8.49B

70.61%8.69B

43.89%8.59B

-Cash and cash equivalents

4.60%2.82B

-7.03%2.46B

6.01%2.93B

-1.78%3.09B

-39.00%2.69B

-49.31%2.65B

1.85%2.76B

-4.03%3.15B

-Short-term investments

8.29%5.73B

-0.21%5.83B

-3.51%5.72B

-0.29%5.43B

16.27%5.3B

67.83%5.84B

148.80%5.93B

102.27%5.44B

Receivables

8.10%1.12B

17.97%1.2B

11.19%1.19B

33.21%1.09B

50.07%1.04B

36.16%1.01B

73.74%1.07B

22.79%819M

-Accounts receivable

8.10%1.12B

17.97%1.2B

11.19%1.19B

33.21%1.09B

50.07%1.04B

36.16%1.01B

73.74%1.07B

22.79%819M

Inventory

5.97%337M

-7.51%320M

-1.00%298M

43.23%328M

41.96%318M

85.03%346M

71.02%301M

44.03%229M

Restricted cash

----

232.14%186M

91.35%199M

Other current assets

-22.05%251M

64.16%568M

14.29%368M

46.12%339M

90.53%322M

158.21%346M

53.33%322M

3.57%232M

Total current assets

6.16%10.26B

1.77%10.38B

-0.61%10.51B

2.06%10.28B

-3.86%9.67B

3.41%10.2B

71.81%10.57B

41.34%10.07B

Non current assets

Net PPE

-0.14%11.93B

-0.98%11.77B

0.98%12.09B

3.08%12.02B

1.79%11.95B

1.28%11.89B

0.00%11.98B

-3.66%11.66B

-Gross PPE

3.49%24.43B

----

5.03%23.6B

----

-Accumulated depreciation

-7.22%-12.5B

----

-8.57%-11.65B

----

Goodwill and other intangible assets

0.69%4.36B

0.39%4.34B

-0.16%4.33B

-0.39%4.33B

-0.60%4.33B

-0.94%4.33B

-0.96%4.34B

-1.36%4.34B

-Goodwill

0.00%3.27B

-Other intangible assets

2.85%1.08B

1.61%1.07B

-0.66%1.06B

-1.59%1.05B

-2.41%1.05B

-3.74%1.05B

-3.78%1.07B

-5.31%1.07B

Investments and advances

-7.55%820M

-7.88%888M

5.61%1.17B

39.13%1.27B

35.83%887M

-11.96%964M

21.03%1.11B

-2.87%915M

Non current deferred assets

4.17%50M

6.12%52M

19.15%56M

24.44%56M

23.08%48M

32.43%49M

38.24%47M

55.17%45M

Non current prepaid assets

-6.54%100M

----

-13.01%107M

----

Defined pension benefit

5.89%2.59B

-2.74%2.27B

13.04%2.63B

-6.15%2.53B

-31.56%2.44B

-27.20%2.33B

-23.68%2.32B

-5.96%2.7B

Other non current assets

12.66%89M

----

5.33%79M

----

Total non current assets

0.48%19.94B

-1.21%19.32B

2.45%20.28B

2.77%20.2B

-3.50%19.84B

-4.31%19.56B

-2.74%19.79B

-3.37%19.66B

Total assets

2.34%30.2B

-0.19%29.7B

1.38%30.78B

2.53%30.48B

-3.62%29.51B

-1.80%29.75B

14.56%30.36B

8.23%29.72B

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.43%866M

-22.41%959M

-12.03%1.02B

4.12%1.16B

24.80%1.26B

21.77%1.24B

15.02%1.16B

-31.47%1.12B

-Current debt

-49.65%359M

-64.32%441M

-19.94%518M

-2.27%603M

39.53%713M

148.69%1.24B

32.58%647M

-43.03%617M

-Current capital lease obligation

-7.82%507M

--518M

-2.13%506M

12.00%560M

9.78%550M

----

-1.34%517M

-8.59%500M

Current deferred liabilities

7.69%5.81B

12.48%5.93B

23.81%6.91B

44.63%6.56B

63.16%5.4B

88.83%5.27B

120.21%5.58B

51.12%4.54B

Current liabilities

7.00%10.01B

3.63%9.33B

16.64%10.73B

29.61%10.39B

35.08%9.35B

46.45%9.01B

62.96%9.2B

16.13%8.01B

Non current liabilities

Long term provisions

-9.25%1.23B

6.26%1.37B

9.25%1.29B

27.58%1.38B

31.01%1.35B

33.57%1.29B

22.58%1.18B

11.98%1.08B

Long term debt and capital lease obligation

-13.61%13B

-15.10%13.41B

-9.99%13.86B

-1.49%14.9B

-3.02%15.04B

0.84%15.8B

31.24%15.4B

36.00%15.13B

-Long term debt

-12.66%10.97B

-28.70%11.26B

-9.32%11.63B

-0.59%12.51B

-2.17%12.56B

22.85%15.8B

44.74%12.83B

55.08%12.59B

-Long term capital lease obligation

-18.41%2.03B

--2.15B

-13.30%2.23B

-5.94%2.39B

-7.09%2.49B

----

-10.41%2.57B

-15.50%2.54B

Non current deferred liabilities

-5.29%3.06B

-5.29%3.1B

-8.63%3.28B

-9.72%3.22B

-13.30%3.23B

-15.03%3.27B

-8.04%3.59B

-11.85%3.57B

Employee benefits

5.93%1.88B

-10.22%1.66B

-2.20%1.82B

-14.98%1.83B

-31.61%1.77B

-27.48%1.85B

-29.32%1.86B

-17.96%2.16B

Other non current liabilities

-25.08%233M

-42.13%272M

-35.48%380M

-71.73%264M

-62.12%311M

-51.75%470M

-43.64%589M

4.71%934M

Total non current liabilities

-10.67%19.39B

-12.63%19.82B

-8.79%20.63B

-5.54%21.6B

-8.33%21.71B

-5.52%22.68B

11.54%22.62B

16.33%22.87B

Total liabilities

-5.35%29.4B

-8.01%29.15B

-1.44%31.36B

3.58%31.99B

1.49%31.06B

5.07%31.69B

22.74%31.82B

16.28%30.88B

Shareholders'equity

Share capital

0.04%2.74B

0.15%2.74B

0.22%2.74B

0.26%2.74B

0.29%2.74B

0.22%2.74B

0.15%2.74B

22.79%2.74B

-common stock

0.04%2.74B

0.15%2.74B

0.22%2.74B

0.26%2.74B

0.29%2.74B

0.22%2.74B

0.15%2.74B

22.79%2.74B

Retained earnings

53.68%-2.02B

52.12%-2.26B

20.24%-3.4B

-9.19%-4.34B

-56.91%-4.37B

-78.21%-4.73B

-90.91%-4.26B

-184.79%-3.97B

Paid-in capital

12.71%133M

11.11%130M

12.39%127M

18.10%124M

13.46%118M

14.71%117M

14.14%113M

10.53%105M

Gains losses not affecting retained earnings

-23.91%-57M

0.00%-60M

-13.04%-52M

-51.61%-47M

-2.22%-46M

-57.89%-60M

-100.00%-46M

-19.23%-31M

Total stockholders'equity

151.19%796M

128.48%550M

60.15%-581M

-30.63%-1.51B

-17,377.78%-1.56B

-1,431.72%-1.93B

-352.69%-1.46B

-228.21%-1.16B

Total equity

151.19%796M

128.48%550M

60.15%-581M

-30.63%-1.51B

-17,377.78%-1.56B

-1,431.72%-1.93B

-352.69%-1.46B

-228.21%-1.16B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.05%8.55B	7.05%8.55B	-2.33%8.29B	-0.48%8.65B	-0.84%8.52B	-10.94%7.99B	-10.94%7.99B	-2.44%8.49B	70.61%8.69B	43.89%8.59B
-Cash and cash equivalents	4.60%2.82B	4.60%2.82B	-7.03%2.46B	6.01%2.93B	-1.78%3.09B	-39.00%2.69B	-39.00%2.69B	-49.31%2.65B	1.85%2.76B	-4.03%3.15B
-Short-term investments	8.29%5.73B	8.29%5.73B	-0.21%5.83B	-3.51%5.72B	-0.29%5.43B	16.27%5.3B	16.27%5.3B	67.83%5.84B	148.80%5.93B	102.27%5.44B
Receivables	8.10%1.12B	8.10%1.12B	17.97%1.2B	11.19%1.19B	33.21%1.09B	50.07%1.04B	50.07%1.04B	36.16%1.01B	73.74%1.07B	22.79%819M
-Accounts receivable	8.10%1.12B	8.10%1.12B	17.97%1.2B	11.19%1.19B	33.21%1.09B	50.07%1.04B	50.07%1.04B	36.16%1.01B	73.74%1.07B	22.79%819M
Inventory	5.97%337M	5.97%337M	-7.51%320M	-1.00%298M	43.23%328M	41.96%318M	41.96%318M	85.03%346M	71.02%301M	44.03%229M
Restricted cash	----	----	----	----	----	----	----	----	232.14%186M	91.35%199M
Other current assets	-22.05%251M	-22.05%251M	64.16%568M	14.29%368M	46.12%339M	90.53%322M	90.53%322M	158.21%346M	53.33%322M	3.57%232M
Total current assets	6.16%10.26B	6.16%10.26B	1.77%10.38B	-0.61%10.51B	2.06%10.28B	-3.86%9.67B	-3.86%9.67B	3.41%10.2B	71.81%10.57B	41.34%10.07B
Non current assets
Net PPE	-0.14%11.93B	-0.14%11.93B	-0.98%11.77B	0.98%12.09B	3.08%12.02B	1.79%11.95B	1.79%11.95B	1.28%11.89B	0.00%11.98B	-3.66%11.66B
-Gross PPE	3.49%24.43B	3.49%24.43B	----	----	----	5.03%23.6B	5.03%23.6B	----	----	----
-Accumulated depreciation	-7.22%-12.5B	-7.22%-12.5B	----	----	----	-8.57%-11.65B	-8.57%-11.65B	----	----	----
Goodwill and other intangible assets	0.69%4.36B	0.69%4.36B	0.39%4.34B	-0.16%4.33B	-0.39%4.33B	-0.60%4.33B	-0.60%4.33B	-0.94%4.33B	-0.96%4.34B	-1.36%4.34B
-Goodwill	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B	0.00%3.27B
-Other intangible assets	2.85%1.08B	2.85%1.08B	1.61%1.07B	-0.66%1.06B	-1.59%1.05B	-2.41%1.05B	-2.41%1.05B	-3.74%1.05B	-3.78%1.07B	-5.31%1.07B
Investments and advances	-7.55%820M	-7.55%820M	-7.88%888M	5.61%1.17B	39.13%1.27B	35.83%887M	35.83%887M	-11.96%964M	21.03%1.11B	-2.87%915M
Non current deferred assets	4.17%50M	4.17%50M	6.12%52M	19.15%56M	24.44%56M	23.08%48M	23.08%48M	32.43%49M	38.24%47M	55.17%45M
Non current prepaid assets	-6.54%100M	-6.54%100M	----	----	----	-13.01%107M	-13.01%107M	----	----	----
Defined pension benefit	5.89%2.59B	5.89%2.59B	-2.74%2.27B	13.04%2.63B	-6.15%2.53B	-31.56%2.44B	-31.56%2.44B	-27.20%2.33B	-23.68%2.32B	-5.96%2.7B
Other non current assets	12.66%89M	12.66%89M	----	----	----	5.33%79M	5.33%79M	----	----	----
Total non current assets	0.48%19.94B	0.48%19.94B	-1.21%19.32B	2.45%20.28B	2.77%20.2B	-3.50%19.84B	-3.50%19.84B	-4.31%19.56B	-2.74%19.79B	-3.37%19.66B
Total assets	2.34%30.2B	2.34%30.2B	-0.19%29.7B	1.38%30.78B	2.53%30.48B	-3.62%29.51B	-3.62%29.51B	-1.80%29.75B	14.56%30.36B	8.23%29.72B
Liabilities
Current liabilities
Current debt and capital lease obligation	-31.43%866M	-31.43%866M	-22.41%959M	-12.03%1.02B	4.12%1.16B	24.80%1.26B	24.80%1.26B	21.77%1.24B	15.02%1.16B	-31.47%1.12B
-Current debt	-49.65%359M	-49.65%359M	-64.32%441M	-19.94%518M	-2.27%603M	39.53%713M	39.53%713M	148.69%1.24B	32.58%647M	-43.03%617M
-Current capital lease obligation	-7.82%507M	-7.82%507M	--518M	-2.13%506M	12.00%560M	9.78%550M	9.78%550M	----	-1.34%517M	-8.59%500M
Current deferred liabilities	7.69%5.81B	7.69%5.81B	12.48%5.93B	23.81%6.91B	44.63%6.56B	63.16%5.4B	63.16%5.4B	88.83%5.27B	120.21%5.58B	51.12%4.54B
Current liabilities	7.00%10.01B	7.00%10.01B	3.63%9.33B	16.64%10.73B	29.61%10.39B	35.08%9.35B	35.08%9.35B	46.45%9.01B	62.96%9.2B	16.13%8.01B
Non current liabilities
Long term provisions	-9.25%1.23B	-9.25%1.23B	6.26%1.37B	9.25%1.29B	27.58%1.38B	31.01%1.35B	31.01%1.35B	33.57%1.29B	22.58%1.18B	11.98%1.08B
Long term debt and capital lease obligation	-13.61%13B	-13.61%13B	-15.10%13.41B	-9.99%13.86B	-1.49%14.9B	-3.02%15.04B	-3.02%15.04B	0.84%15.8B	31.24%15.4B	36.00%15.13B
-Long term debt	-12.66%10.97B	-12.66%10.97B	-28.70%11.26B	-9.32%11.63B	-0.59%12.51B	-2.17%12.56B	-2.17%12.56B	22.85%15.8B	44.74%12.83B	55.08%12.59B
-Long term capital lease obligation	-18.41%2.03B	-18.41%2.03B	--2.15B	-13.30%2.23B	-5.94%2.39B	-7.09%2.49B	-7.09%2.49B	----	-10.41%2.57B	-15.50%2.54B
Non current deferred liabilities	-5.29%3.06B	-5.29%3.06B	-5.29%3.1B	-8.63%3.28B	-9.72%3.22B	-13.30%3.23B	-13.30%3.23B	-15.03%3.27B	-8.04%3.59B	-11.85%3.57B
Employee benefits	5.93%1.88B	5.93%1.88B	-10.22%1.66B	-2.20%1.82B	-14.98%1.83B	-31.61%1.77B	-31.61%1.77B	-27.48%1.85B	-29.32%1.86B	-17.96%2.16B
Other non current liabilities	-25.08%233M	-25.08%233M	-42.13%272M	-35.48%380M	-71.73%264M	-62.12%311M	-62.12%311M	-51.75%470M	-43.64%589M	4.71%934M
Total non current liabilities	-10.67%19.39B	-10.67%19.39B	-12.63%19.82B	-8.79%20.63B	-5.54%21.6B	-8.33%21.71B	-8.33%21.71B	-5.52%22.68B	11.54%22.62B	16.33%22.87B
Total liabilities	-5.35%29.4B	-5.35%29.4B	-8.01%29.15B	-1.44%31.36B	3.58%31.99B	1.49%31.06B	1.49%31.06B	5.07%31.69B	22.74%31.82B	16.28%30.88B
Shareholders'equity
Share capital	0.04%2.74B	0.04%2.74B	0.15%2.74B	0.22%2.74B	0.26%2.74B	0.29%2.74B	0.29%2.74B	0.22%2.74B	0.15%2.74B	22.79%2.74B
-common stock	0.04%2.74B	0.04%2.74B	0.15%2.74B	0.22%2.74B	0.26%2.74B	0.29%2.74B	0.29%2.74B	0.22%2.74B	0.15%2.74B	22.79%2.74B
Retained earnings	53.68%-2.02B	53.68%-2.02B	52.12%-2.26B	20.24%-3.4B	-9.19%-4.34B	-56.91%-4.37B	-56.91%-4.37B	-78.21%-4.73B	-90.91%-4.26B	-184.79%-3.97B
Paid-in capital	12.71%133M	12.71%133M	11.11%130M	12.39%127M	18.10%124M	13.46%118M	13.46%118M	14.71%117M	14.14%113M	10.53%105M
Gains losses not affecting retained earnings	-23.91%-57M	-23.91%-57M	0.00%-60M	-13.04%-52M	-51.61%-47M	-2.22%-46M	-2.22%-46M	-57.89%-60M	-100.00%-46M	-19.23%-31M
Total stockholders'equity	151.19%796M	151.19%796M	128.48%550M	60.15%-581M	-30.63%-1.51B	-17,377.78%-1.56B	-17,377.78%-1.56B	-1,431.72%-1.93B	-352.69%-1.46B	-228.21%-1.16B
Total equity	151.19%796M	151.19%796M	128.48%550M	60.15%-581M	-30.63%-1.51B	-17,377.78%-1.56B	-17,377.78%-1.56B	-1,431.72%-1.93B	-352.69%-1.46B	-228.21%-1.16B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall