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ACDVF AIR CANADA

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14.590
+0.040+0.27%

15min DelayClose Apr 25 15:40 ET

5.23BMarket Cap3.35P/E (TTM)

AIR CANADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.43%4.32B

52.24%985M

40.69%408M

40.04%1.49B

291.55%1.44B

257.66%2.37B

27.36%647M

-4.92%290M

177.27%1.06B

141.33%367M

Net income from continuing operations

233.88%2.28B

9.52%184M

346.06%1.25B

317.10%838M

100.41%4M

52.80%-1.7B

134.08%168M

20.63%-508M

66.87%-386M

25.31%-974M

Operating gains losses

-138.31%-285M

60.85%-110M

-96.57%34M

-136.00%-118M

40.45%-53M

106.09%744M

-1,024.00%-281M

547.71%991M

-145.05%-50M

16.04%-89M

Depreciation and amortization

3.84%1.7B

7.02%442M

0.48%415M

2.70%418M

5.16%428M

1.49%1.64B

3.51%413M

3.25%413M

0.74%407M

-1.45%407M

Deferred tax

-136.43%-47M

-111.11%-57M

621.43%73M

-247.83%-34M

-119.73%-29M

132.66%129M

79.39%-27M

68.89%-14M

117.04%23M

275.00%147M

Other non cash items

-62.07%-94M

8.00%-23M

-200.00%-51M

-105.00%-3M

77.63%-17M

-171.60%-58M

-412.50%-25M

10.53%-17M

93.55%60M

-224.59%-76M

Change In working capital

-52.54%711M

73.59%493M

-128.35%-1.31B

-54.11%458M

44.66%1.1B

216.70%1.5B

-63.87%284M

-226.10%-575M

258.92%998M

19,075.00%759M

-Change in other working capital

----

-128.35%-1.31B

----

-226.10%-575M

----

Cash from discontinued investing activities

Operating cash flow

82.43%4.32B

52.24%985M

40.69%408M

40.04%1.49B

291.55%1.44B

257.66%2.37B

27.36%647M

-4.92%290M

177.27%1.06B

141.33%367M

Investing cash flow

Cash flow from continuing investing activities

26.86%-1.83B

-310.95%-289M

-26.79%-71M

45.73%-718M

40.37%-749M

-33.65%-2.5B

110.81%137M

96.06%-56M

-1,570.00%-1.32B

-271.82%-1.26B

Net PPE purchase and sale

0.51%-1.56B

3.36%-316M

18.02%-273M

17.45%-525M

-63.04%-450M

-46.51%-1.57B

15.94%-327M

-123.49%-333M

-139.10%-636M

-0.73%-276M

Net investment purchase and sale

74.45%-245M

-91.26%38M

-25.36%206M

72.35%-193M

69.55%-296M

-11.25%-959M

147.65%435M

121.25%276M

-296.07%-698M

-197.79%-972M

Net other investing changes

-154.55%-18M

-137.93%-11M

-500.00%-4M

----

62.50%-3M

-50.00%33M

-17.14%29M

-96.00%1M

--11M

-172.73%-8M

Cash from discontinued investing activities

Investing cash flow

26.86%-1.83B

-310.95%-289M

-26.79%-71M

45.73%-718M

40.37%-749M

-33.65%-2.5B

110.81%137M

96.06%-56M

-1,570.00%-1.32B

-271.82%-1.26B

Financing cash flow

Cash flow from continuing financing activities

-46.90%-2.37B

55.07%-332M

-51.50%-809M

-536.05%-935M

-52.08%-292M

-140.19%-1.61B

-455.64%-739M

-114.79%-534M

-119.92%-147M

6.34%-192M

Net issuance payments of debt

-46.90%-2.37B

55.14%-332M

-51.88%-808M

-536.05%-935M

-51.81%-293M

-144.03%-1.61B

-460.61%-740M

-113.97%-532M

-156.11%-147M

30.07%-193M

Net common stock issuance

-83.33%1M

--0

0.00%1M

-98.92%6M

100.00%2M

--2M

-99.79%1M

-98.65%1M

Net other financing activities

83.33%-1M

--0

75.00%-1M

----

97.07%-6M

50.00%-1M

97.96%-4M

75.00%-1M

----

Cash from discontinued financing activities

Financing cash flow

-46.90%-2.37B

55.07%-332M

-51.50%-809M

-536.05%-935M

-52.08%-292M

-140.19%-1.61B

-455.64%-739M

-114.79%-534M

-119.92%-147M

6.34%-192M

Net cash flow

Beginning cash position

-39.00%2.69B

-7.03%2.46B

-0.68%2.93B

-7.62%3.09B

-39.00%2.69B

17.30%4.42B

-50.19%2.65B

6.51%2.95B

2.04%3.35B

20.69%4.42B

Current changes in cash

107.18%125M

708.89%364M

-57.33%-472M

59.85%-163M

136.63%396M

-372.19%-1.74B

105.04%45M

-112.03%-300M

26.05%-406M

-198.62%-1.08B

Effect of exchange rate changes

-105.00%-1M

-450.00%-7M

--6M

-114.29%-1M

-90.91%1M

81.82%20M

140.00%2M

--0

136.84%7M

161.11%11M

End cash Position

4.60%2.82B

-7.03%2.46B

-0.68%2.93B

-7.62%3.09B

-39.00%2.69B

-50.19%2.65B

8.71%2.95B

2.04%3.35B

Free cash flow

246.23%2.76B

109.06%669M

413.95%135M

125.47%965M

984.62%987M

130.91%796M

146.15%320M

-127.56%-43M

126.05%428M

107.79%91M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.43%4.32B	52.24%985M	40.69%408M	40.04%1.49B	291.55%1.44B	257.66%2.37B	27.36%647M	-4.92%290M	177.27%1.06B	141.33%367M
Net income from continuing operations	233.88%2.28B	9.52%184M	346.06%1.25B	317.10%838M	100.41%4M	52.80%-1.7B	134.08%168M	20.63%-508M	66.87%-386M	25.31%-974M
Operating gains losses	-138.31%-285M	60.85%-110M	-96.57%34M	-136.00%-118M	40.45%-53M	106.09%744M	-1,024.00%-281M	547.71%991M	-145.05%-50M	16.04%-89M
Depreciation and amortization	3.84%1.7B	7.02%442M	0.48%415M	2.70%418M	5.16%428M	1.49%1.64B	3.51%413M	3.25%413M	0.74%407M	-1.45%407M
Deferred tax	-136.43%-47M	-111.11%-57M	621.43%73M	-247.83%-34M	-119.73%-29M	132.66%129M	79.39%-27M	68.89%-14M	117.04%23M	275.00%147M
Other non cash items	-62.07%-94M	8.00%-23M	-200.00%-51M	-105.00%-3M	77.63%-17M	-171.60%-58M	-412.50%-25M	10.53%-17M	93.55%60M	-224.59%-76M
Change In working capital	-52.54%711M	73.59%493M	-128.35%-1.31B	-54.11%458M	44.66%1.1B	216.70%1.5B	-63.87%284M	-226.10%-575M	258.92%998M	19,075.00%759M
-Change in other working capital	----	----	-128.35%-1.31B	----	----	----	----	-226.10%-575M	----	----
Cash from discontinued investing activities
Operating cash flow	82.43%4.32B	52.24%985M	40.69%408M	40.04%1.49B	291.55%1.44B	257.66%2.37B	27.36%647M	-4.92%290M	177.27%1.06B	141.33%367M
Investing cash flow
Cash flow from continuing investing activities	26.86%-1.83B	-310.95%-289M	-26.79%-71M	45.73%-718M	40.37%-749M	-33.65%-2.5B	110.81%137M	96.06%-56M	-1,570.00%-1.32B	-271.82%-1.26B
Net PPE purchase and sale	0.51%-1.56B	3.36%-316M	18.02%-273M	17.45%-525M	-63.04%-450M	-46.51%-1.57B	15.94%-327M	-123.49%-333M	-139.10%-636M	-0.73%-276M
Net investment purchase and sale	74.45%-245M	-91.26%38M	-25.36%206M	72.35%-193M	69.55%-296M	-11.25%-959M	147.65%435M	121.25%276M	-296.07%-698M	-197.79%-972M
Net other investing changes	-154.55%-18M	-137.93%-11M	-500.00%-4M	----	62.50%-3M	-50.00%33M	-17.14%29M	-96.00%1M	--11M	-172.73%-8M
Cash from discontinued investing activities
Investing cash flow	26.86%-1.83B	-310.95%-289M	-26.79%-71M	45.73%-718M	40.37%-749M	-33.65%-2.5B	110.81%137M	96.06%-56M	-1,570.00%-1.32B	-271.82%-1.26B
Financing cash flow
Cash flow from continuing financing activities	-46.90%-2.37B	55.07%-332M	-51.50%-809M	-536.05%-935M	-52.08%-292M	-140.19%-1.61B	-455.64%-739M	-114.79%-534M	-119.92%-147M	6.34%-192M
Net issuance payments of debt	-46.90%-2.37B	55.14%-332M	-51.88%-808M	-536.05%-935M	-51.81%-293M	-144.03%-1.61B	-460.61%-740M	-113.97%-532M	-156.11%-147M	30.07%-193M
Net common stock issuance	-83.33%1M	--0	--0	--0	0.00%1M	-98.92%6M	100.00%2M	--2M	-99.79%1M	-98.65%1M
Net other financing activities	83.33%-1M	--0	75.00%-1M	----	----	97.07%-6M	50.00%-1M	97.96%-4M	75.00%-1M	----
Cash from discontinued financing activities
Financing cash flow	-46.90%-2.37B	55.07%-332M	-51.50%-809M	-536.05%-935M	-52.08%-292M	-140.19%-1.61B	-455.64%-739M	-114.79%-534M	-119.92%-147M	6.34%-192M
Net cash flow
Beginning cash position	-39.00%2.69B	-7.03%2.46B	-0.68%2.93B	-7.62%3.09B	-39.00%2.69B	17.30%4.42B	-50.19%2.65B	6.51%2.95B	2.04%3.35B	20.69%4.42B
Current changes in cash	107.18%125M	708.89%364M	-57.33%-472M	59.85%-163M	136.63%396M	-372.19%-1.74B	105.04%45M	-112.03%-300M	26.05%-406M	-198.62%-1.08B
Effect of exchange rate changes	-105.00%-1M	-450.00%-7M	--6M	-114.29%-1M	-90.91%1M	81.82%20M	140.00%2M	--0	136.84%7M	161.11%11M
End cash Position	4.60%2.82B	4.60%2.82B	-7.03%2.46B	-0.68%2.93B	-7.62%3.09B	-39.00%2.69B	-39.00%2.69B	-50.19%2.65B	8.71%2.95B	2.04%3.35B
Free cash flow	246.23%2.76B	109.06%669M	413.95%135M	125.47%965M	984.62%987M	130.91%796M	146.15%320M	-127.56%-43M	126.05%428M	107.79%91M
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