av/air-canada--big.svg

COM:AIRCANADA

Air Canada

  • Stock

CAD

Last Close

23.96

22/11 21:00

Market Cap

6.30B

Beta: -

Volume Today

2.70M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
1.13B
-
1.24B
9.74%
1.35B
9.20%
1.27B
6.21%
1.26B
0.79%
1.47B
16.92%
1.42B
3.33%
1.45B
2.04%
1.49B
2.41%
1.77B
19.30%
1.71B
3.89%
1.75B
2.76%
1.64B
6.16%
1.75B
6.63%
1.68B
4.45%
1.90B
13.31%
1.96B
3.32%
2.06B
4.79%
1.95B
5.35%
2.03B
4.37%
1.93B
5.07%
2.36B
22.52%
2.40B
1.82%
2.49B
3.66%
2.46B
1.44%
2.26B
7.98%
3.33B
-
3.44B
3.34%
3.54B
2.88%
3.51B
0.82%
accumulated other comprehensive income loss
-11M
-
-8M
27.27%
10M
225%
-7M
170%
3M
142.86%
-2M
166.67%
-1M
50%
-2M
-
4M
300%
11M
-
16M
45.45%
19M
18.75%
25M
31.58%
-51M
304%
-51M
0%
-63M
23.53%
-39M
38.10%
-26M
33.33%
-23M
11.54%
-38M
65.22%
-45M
18.42%
-31M
31.11%
-46M
48.39%
-60M
30.43%
-46M
23.33%
-47M
2.17%
-52M
10.64%
-60M
15.38%
-57M
5%
-65M
14.04%
-59M
9.23%
-81M
37.29%
cash and cash equivalents
750M
-
875M
16.67%
861M
1.60%
897M
4.18%
661M
26.31%
1.03B
56.58%
1.08B
4.06%
910M
15.51%
572M
37.14%
908M
58.74%
882M
2.86%
1.02B
15.31%
787M
22.62%
1.27B
61.37%
1.30B
2.28%
1.15B
11.78%
642M
43.98%
1.20B
86.45%
856M
28.49%
852M
0.47%
630M
26.06%
1.58B
151.11%
1.59B
0.57%
1.98B
24.20%
2.09B
5.77%
2.59B
23.83%
5.09B
96.64%
3.79B
25.53%
3.66B
3.48%
3.28B
10.39%
2.71B
17.33%
5.22B
92.62%
4.25B
18.62%
3.15B
25.94%
2.76B
12.27%
2.65B
4.13%
2.69B
1.78%
3.09B
14.74%
2.93B
5.31%
2.46B
15.93%
2.82B
14.51%
2.72B
3.59%
3.02B
11.23%
3.39B
12.31%
cash and short term investments
2.21B
-
2.39B
8.24%
2.62B
9.41%
2.53B
3.33%
2.27B
10.01%
2.85B
25.27%
3.02B
6%
3.12B
3.14%
2.67B
14.25%
2.95B
10.29%
3.15B
6.82%
3.43B
9.09%
2.98B
13.25%
3.62B
21.65%
4.05B
11.87%
4.13B
2.00%
3.80B
8.00%
4.50B
18.19%
4.67B
3.87%
4.92B
5.40%
4.71B
4.37%
5.88B
24.84%
5.92B
0.77%
5.87B
0.88%
5.89B
0.34%
6.13B
4.06%
8.64B
41.06%
7.78B
10.05%
7.50B
3.52%
5.97B
20.42%
5.09B
14.68%
8.70B
70.86%
8.80B
1.15%
8.59B
2.42%
8.69B
1.16%
8.49B
2.29%
7.99B
5.91%
8.52B
6.62%
8.65B
1.53%
8.29B
4.11%
8.55B
3.12%
7.89B
7.75%
8.13B
3.09%
8.38B
3.05%
common stock
827M
-
833M
0.73%
834M
0.12%
834M
0%
835M
0.12%
836M
0.12%
838M
0.24%
827M
1.31%
825M
0.24%
812M
1.58%
806M
0.74%
796M
1.24%
797M
0.13%
791M
0.75%
794M
0.38%
801M
0.88%
799M
0.25%
801M
0.25%
799M
0.25%
803M
0.50%
798M
0.62%
794M
0.50%
789M
0.63%
791M
0.25%
785M
0.76%
778M
0.89%
1.33B
71.59%
1.33B
0%
2.15B
61.05%
2.23B
3.67%
2.73B
22.66%
2.73B
0%
2.73B
0.04%
2.74B
0.07%
2.74B
0.04%
2.74B
0.07%
2.74B
0.11%
2.74B
0.04%
2.74B
0%
2.74B
0%
2.74B
0%
2.74B
0%
2.74B
0%
2.77B
0.80%
deferred revenue
1.69B
-
2.12B
25.90%
2.28B
7.49%
1.81B
20.76%
1.79B
0.83%
2.21B
23.36%
2.40B
8.22%
1.84B
23.13%
1.82B
1.25%
2.31B
26.90%
2.70B
16.86%
1.98B
26.41%
2.07B
4.49%
2.68B
29.43%
3.14B
16.96%
2.35B
25.11%
2.43B
3.32%
3.04B
25.25%
3.53B
16.08%
2.76B
21.84%
2.72B
1.52%
4.36B
60.40%
4.82B
10.65%
4.10B
14.93%
4.10B
0.02%
3.13B
23.80%
3.11B
0.51%
3.00B
3.57%
2.89B
3.74%
3.00B
3.98%
2.53B
15.59%
2.79B
10.26%
3.31B
18.47%
4.54B
37.05%
5.58B
23.00%
5.27B
5.45%
5.40B
2.37%
6.56B
21.49%
6.91B
5.29%
5.93B
14.10%
5.81B
1.99%
6.86B
17.94%
6.92B
0.88%
5.96B
13.76%
deferred revenue non current
3.37B
-
3.22B
-
3.50B
-
3.67B
4.56%
3.25B
11.24%
3.24B
0.40%
3.15B
2.75%
3.14B
0.48%
3.86B
23.18%
3.79B
1.97%
3.86B
1.85%
4.03B
4.54%
3.98B
1.41%
3.83B
3.65%
3.77B
1.54%
3.66B
3.05%
3.50B
4.35%
3.52B
0.60%
3.19B
9.18%
3.16B
1.10%
3.15B
0.32%
3.21B
1.84%
3.02B
5.80%
2.99B
1.09%
2.94B
1.61%
2.95B
0.37%
3.02B
2.17%
deferrred tax liabilities non current
49M
-
49M
-
110M
-
52M
52.73%
73M
40.38%
73M
0%
73M
0%
73M
0%
176M
141.10%
73M
58.52%
73M
0%
75M
2.74%
75M
0%
75M
0%
75M
0%
73M
2.67%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
73M
0%
goodwill
311M
-
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
311M
0%
3.23B
937.62%
3.29B
1.89%
3.29B
0.06%
3.27B
0.40%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
3.27B
0%
goodwill and intangible assets
615M
-
613M
0.33%
614M
0.16%
612M
0.33%
616M
0.65%
616M
0%
619M
0.49%
621M
0.32%
625M
0.64%
623M
0.32%
622M
0.16%
623M
0.16%
626M
0.48%
623M
0.48%
620M
0.48%
624M
0.65%
629M
0.80%
644M
2.38%
661M
2.64%
682M
3.18%
715M
4.84%
4.03B
463.50%
4.14B
2.71%
4.22B
1.88%
4.28B
1.40%
4.33B
1.19%
4.34B
0.37%
4.39B
1.04%
4.41B
0.46%
4.40B
0.11%
4.38B
0.43%
4.37B
0.34%
4.35B
0.34%
4.34B
0.25%
4.34B
0.02%
4.33B
0.32%
4.33B
0%
4.33B
0.05%
4.33B
0.21%
4.34B
0.23%
4.36B
0.30%
4.37B
0.18%
3.27B
25.02%
4.40B
34.31%
intangible assets
304M
-
302M
0.66%
303M
0.33%
301M
0.66%
305M
1.33%
305M
0%
308M
0.98%
310M
0.65%
314M
1.29%
312M
0.64%
311M
0.32%
312M
0.32%
315M
0.96%
312M
0.95%
309M
0.96%
313M
1.29%
318M
1.60%
333M
4.72%
350M
5.11%
371M
6%
404M
8.89%
802M
98.51%
850M
5.99%
930M
9.41%
1.00B
7.74%
1.05B
5.09%
1.07B
1.52%
1.11B
4.21%
1.13B
1.80%
1.13B
0.44%
1.11B
1.68%
1.09B
1.35%
1.08B
1.37%
1.07B
1.02%
1.07B
0.09%
1.05B
1.31%
1.05B
0%
1.05B
0.19%
1.06B
0.86%
1.07B
0.94%
1.08B
1.21%
1.09B
0.74%
1.12B
-
inventory
136M
-
151M
11.03%
150M
0.66%
161M
7.33%
163M
1.24%
153M
6.13%
147M
3.92%
163M
10.88%
182M
11.66%
163M
10.44%
170M
4.29%
172M
1.18%
186M
8.14%
190M
2.15%
173M
8.95%
182M
5.20%
206M
13.19%
192M
6.80%
209M
8.85%
226M
8.13%
220M
2.65%
197M
10.45%
214M
8.63%
211M
1.40%
212M
0.47%
213M
0.47%
194M
8.92%
191M
1.55%
166M
13.09%
159M
4.22%
176M
10.69%
187M
6.25%
224M
19.79%
229M
2.23%
301M
31.44%
346M
14.95%
318M
8.09%
328M
3.14%
298M
9.15%
320M
7.38%
337M
5.31%
314M
6.82%
398M
26.75%
363M
8.79%
long term debt
3.96B
-
4.19B
5.86%
4.32B
3.17%
4.56B
5.39%
4.73B
3.84%
5.25B
10.99%
5.09B
3.03%
5.58B
9.48%
5.87B
5.27%
5.99B
2.06%
6.40B
6.84%
6.35B
0.80%
5.91B
6.91%
5.96B
0.81%
5.89B
1.09%
5.56B
5.67%
5.45B
2.01%
6.12B
12.28%
6.57B
7.36%
6.25B
4.89%
6.20B
0.78%
8.41B
35.78%
8.20B
2.52%
8.12B
1.05%
8.02B
1.13%
9.65B
20.26%
10.45B
8.27%
11.16B
6.82%
11.20B
0.36%
11.12B
0.71%
11.73B
5.50%
15.67B
33.52%
15.51B
1.00%
15.13B
2.48%
15.40B
1.81%
15.80B
2.59%
15.04B
4.79%
14.90B
0.94%
13.86B
6.97%
13.41B
3.24%
13.00B
3.11%
8.78B
32.48%
8.36B
4.75%
8.29B
0.85%
long term investments
496M
-
505M
1.81%
532M
5.35%
579M
-
562M
2.94%
557M
0.89%
496M
10.95%
473M
4.64%
450M
4.86%
443M
1.56%
468M
5.64%
468M
0%
456M
2.56%
450M
1.32%
465M
3.33%
474M
1.94%
418M
11.81%
416M
0.48%
444M
6.73%
637M
43.47%
707M
10.99%
925M
30.83%
638M
31.03%
711M
11.44%
774M
8.86%
695M
10.21%
570M
17.99%
942M
65.26%
913M
3.08%
1.09B
19.93%
653M
40.37%
915M
40.12%
1.10B
20.77%
964M
12.76%
887M
7.99%
1.27B
43.52%
1.17B
8.33%
888M
23.91%
820M
7.66%
1.06B
28.90%
1.11B
4.92%
net debt
3.58B
-
3.73B
4.07%
3.87B
3.83%
4.08B
5.48%
4.55B
11.53%
4.77B
4.76%
4.54B
4.78%
5.23B
15.05%
5.82B
11.36%
5.54B
4.84%
6.07B
9.53%
5.96B
1.78%
5.83B
2.16%
5.51B
5.44%
5.47B
0.87%
5.18B
5.18%
5.48B
5.67%
5.54B
1.15%
6.15B
11.05%
5.83B
5.30%
6.02B
3.36%
8.11B
34.74%
7.86B
3.13%
7.38B
6.06%
7.15B
3.14%
8.11B
13.32%
8.60B
6.05%
9.37B
9.04%
9.33B
0.44%
9.47B
1.53%
10.04B
5.93%
11.46B
14.21%
12.28B
7.09%
13.10B
6.70%
13.80B
5.40%
14.39B
4.24%
13.61B
5.39%
12.97B
4.69%
11.96B
7.82%
11.91B
0.40%
10.18B
14.55%
9.75B
4.25%
9.46B
2.98%
-1.74B
118.41%
net receivables
589M
-
756M
28.35%
761M
0.66%
703M
7.62%
656M
6.69%
776M
18.29%
822M
5.93%
751M
8.64%
797M
6.13%
907M
13.80%
865M
4.63%
760M
12.14%
707M
6.97%
785M
11.03%
871M
10.96%
789M
9.41%
814M
3.17%
891M
9.46%
976M
9.54%
960M
1.64%
796M
17.08%
936M
17.59%
1.05B
12.18%
895M
14.76%
926M
3.46%
567M
38.77%
677M
19.40%
518M
23.49%
644M
24.32%
667M
3.57%
617M
7.50%
744M
20.58%
691M
7.12%
819M
18.52%
1.07B
30.89%
1.01B
5.50%
1.04B
2.37%
1.09B
5.21%
1.19B
9.26%
1.20B
0.25%
1.12B
6.19%
1.19B
5.71%
1.26B
6.67%
1.18B
6.96%
other assets
other current assets
355M
-
294M
17.18%
293M
0.34%
274M
6.48%
384M
40.15%
366M
4.69%
303M
17.21%
356M
17.49%
474M
33.15%
265M
44.09%
271M
2.26%
358M
32.10%
475M
32.68%
322M
32.21%
282M
12.42%
380M
34.75%
473M
24.47%
399M
15.64%
719M
80.20%
486M
32.41%
578M
18.93%
445M
23.01%
427M
4.04%
440M
3.04%
489M
11.14%
370M
24.34%
282M
23.78%
259M
8.16%
360M
39.00%
328M
8.89%
266M
18.90%
226M
15.04%
336M
48.67%
431M
28.27%
508M
17.87%
346M
31.89%
322M
6.94%
339M
5.28%
368M
8.55%
568M
54.35%
251M
55.81%
364M
45.02%
437M
20.05%
339M
22.43%
other current liabilities
2.03B
-
2.24B
10.25%
2.46B
10.19%
2.27B
7.95%
2.10B
7.40%
2.34B
11.42%
2.60B
11.19%
2.36B
9.30%
2.46B
4.15%
2.50B
1.46%
2.69B
7.86%
2.66B
1.00%
2.80B
5.18%
2.44B
12.88%
other liabilities
other non current assets
494M
-
556M
-
623M
-
543M
12.84%
851M
56.72%
398M
53.23%
402M
1.01%
557M
38.56%
1.15B
107.00%
1.01B
12.66%
1.07B
6.16%
1.18B
10.29%
1.58B
34.27%
1.57B
0.76%
2.38B
51.69%
2.24B
5.87%
1.97B
12.22%
1.72B
12.90%
1.61B
6.18%
1.76B
9.45%
2.36B
34.13%
3.11B
31.75%
2.11B
32.26%
2.54B
20.54%
3.10B
22.12%
2.87B
7.54%
3.04B
6.13%
3.21B
5.29%
3.78B
17.78%
2.70B
28.55%
2.32B
13.86%
2.33B
0.43%
2.63B
12.68%
2.53B
3.73%
2.63B
3.75%
2.27B
13.59%
2.78B
22.33%
2.47B
11.09%
4.58B
85.42%
3.40B
25.73%
other non current liabilities
301M
-
3.94B
1,210.30%
3.98B
0.79%
3.89B
2.24%
244M
93.72%
3.30B
1,253.28%
3.32B
0.64%
3.38B
1.56%
3.39B
0.39%
3.71B
9.39%
3.86B
4.18%
3.98B
2.98%
3.56B
10.46%
3.72B
4.47%
3.88B
4.41%
3.78B
2.73%
3.81B
0.90%
3.83B
0.50%
3.75B
2.17%
145M
96.13%
151M
4.14%
4.20B
2,682.12%
4.30B
2.45%
4.28B
0.65%
4.35B
1.75%
3.96B
9.03%
4.68B
18.24%
4.52B
3.48%
4.75B
5.18%
4.49B
5.54%
4.64B
3.43%
4.49B
3.21%
4.44B
1.16%
4.17B
6.01%
3.63B
13.03%
3.61B
0.47%
3.43B
4.98%
3.48B
1.37%
3.49B
0.26%
3.31B
5.22%
3.33B
0.85%
5.71B
71.21%
5.72B
0.26%
5.90B
3.09%
othertotal stockholders equity
80M
-
74M
7.50%
72M
2.70%
75M
4.17%
77M
2.67%
76M
1.30%
75M
1.32%
79M
5.33%
76M
3.80%
80M
5.26%
78M
2.50%
81M
3.85%
83M
2.47%
72M
13.25%
69M
4.17%
68M
1.45%
69M
1.47%
69M
0%
72M
4.35%
73M
1.39%
75M
2.74%
77M
2.67%
81M
5.19%
81M
0%
83M
2.47%
87M
4.82%
93M
6.90%
97M
4.30%
98M
1.03%
95M
3.06%
99M
4.21%
102M
3.03%
104M
1.96%
105M
0.96%
113M
7.62%
117M
3.54%
118M
0.85%
124M
5.08%
127M
2.42%
130M
2.36%
133M
2.31%
139M
4.51%
143M
2.88%
146M
2.10%
preferred stock
property plant equipment net
5.07B
-
5.26B
3.77%
5.58B
6.08%
5.74B
2.70%
6.00B
4.59%
6.24B
4.05%
6.28B
0.58%
6.65B
5.91%
7.03B
5.75%
7.73B
9.91%
8.61B
11.44%
8.50B
1.25%
8.52B
0.20%
8.85B
3.81%
9.13B
3.26%
9.07B
0.67%
9.25B
1.98%
9.85B
6.49%
9.91B
0.60%
9.81B
1.02%
9.73B
0.83%
12.88B
32.38%
13.08B
1.53%
12.86B
1.67%
12.83B
0.18%
12.87B
0.30%
12.37B
3.91%
12.17B
1.61%
12.14B
0.27%
12.10B
0.31%
11.98B
1.01%
11.73B
2.02%
11.74B
0.04%
11.66B
0.72%
11.98B
2.75%
11.88B
0.77%
11.95B
0.55%
12.02B
0.54%
12.09B
0.66%
11.77B
2.70%
11.93B
1.40%
12.02B
0.72%
12.21B
1.63%
12.33B
0.96%
retained earnings
-2.37B
-
-2.92B
23.28%
-2.79B
4.28%
-2.38B
14.93%
-2.11B
11.07%
-2.19B
3.41%
-1.36B
37.67%
-1.02B
25.11%
-877M
14.02%
-1.62B
84.26%
-1.57B
3.03%
-709M
54.75%
336M
147.39%
64M
80.95%
335M
423.44%
2.20B
556.12%
2.51B
14.24%
2.44B
2.95%
3.04B
24.66%
3.67B
20.80%
3.16B
13.90%
2.41B
23.83%
2.48B
3.03%
3.15B
27.10%
3.51B
11.26%
3.45B
1.71%
666M
80.68%
346M
48.05%
-494M
242.77%
-1.39B
182.19%
-2.23B
60.19%
-2.65B
18.81%
-2.79B
4.98%
-3.97B
42.55%
-4.26B
7.38%
-4.73B
10.91%
-4.37B
7.57%
-4.33B
0.80%
-3.40B
21.57%
-2.26B
33.41%
-2.02B
10.60%
-2.11B
4.40%
-1.66B
21.30%
261M
115.69%
short term debt
374M
-
413M
10.43%
409M
0.97%
424M
3.67%
484M
14.15%
555M
14.67%
528M
4.86%
562M
6.44%
524M
6.76%
457M
12.79%
549M
20.13%
627M
14.21%
707M
12.76%
825M
16.69%
871M
5.58%
769M
11.71%
671M
12.74%
620M
7.60%
441M
28.87%
432M
2.04%
455M
5.32%
1.28B
181.76%
1.25B
2.57%
1.24B
0.40%
1.22B
2.09%
1.04B
14.37%
3.24B
210.26%
2.00B
38.16%
1.79B
10.64%
1.63B
8.84%
1.01B
37.91%
1.01B
0.30%
1.01B
0.30%
1.12B
10.38%
1.16B
4.21%
1.24B
6.19%
1.26B
2.18%
1.16B
7.92%
1.02B
11.95%
959M
6.35%
866M
9.70%
1.21B
40.18%
1.62B
33.36%
1.65B
2.04%
short term investments
1.46B
-
1.51B
3.91%
1.75B
15.78%
1.63B
7.01%
1.61B
1.04%
1.81B
12.45%
1.94B
7.11%
2.21B
13.48%
2.10B
4.81%
2.04B
2.90%
2.27B
11.13%
2.42B
6.66%
2.19B
9.31%
2.35B
7.39%
2.75B
17.03%
2.99B
8.49%
3.16B
5.79%
3.30B
4.33%
3.81B
15.61%
4.07B
6.71%
4.08B
0.17%
4.29B
5.32%
4.33B
0.84%
3.89B
10.09%
3.80B
2.41%
3.54B
6.82%
3.56B
0.42%
3.98B
12.10%
3.84B
3.56%
2.69B
29.98%
2.38B
11.45%
3.48B
46.12%
4.55B
30.79%
5.44B
19.52%
5.93B
8.93%
5.84B
1.43%
5.29B
9.39%
5.43B
2.49%
5.72B
5.42%
5.83B
1.94%
5.73B
1.68%
5.17B
9.80%
5.11B
1.18%
4.99B
2.43%
tax assets
610M
-
472M
22.62%
451M
4.45%
190M
57.87%
32M
83.16%
39M
21.88%
517M
1,225.64%
518M
0.19%
323M
37.64%
134M
58.51%
37M
72.39%
15M
59.46%
23M
53.33%
25M
8.70%
29M
16%
34M
17.24%
37M
8.82%
39M
5.41%
45M
15.38%
47M
4.44%
49M
4.26%
48M
2.04%
56M
16.67%
56M
0%
52M
7.14%
50M
3.85%
53M
6%
50M
5.66%
1.11B
2,120%
tax payables
total assets
9.47B
-
9.96B
5.22%
10.52B
5.60%
10.54B
0.22%
10.65B
0.98%
11.58B
8.76%
12.37B
6.85%
12.76B
3.08%
13.13B
2.92%
13.50B
2.86%
14.54B
7.67%
14.85B
2.14%
15.11B
1.78%
15.86B
4.96%
16.66B
5.01%
17.42B
4.58%
17.70B
1.59%
18.97B
7.19%
20.14B
6.15%
19.78B
1.79%
19.20B
2.93%
27.23B
41.85%
27.66B
1.58%
27.50B
0.59%
27.76B
0.95%
28.34B
2.08%
29.41B
3.77%
28.56B
2.88%
28.91B
1.24%
27.46B
5.01%
26.50B
3.50%
30.30B
14.32%
30.61B
1.04%
29.72B
2.91%
30.36B
2.15%
29.75B
2.01%
29.51B
0.83%
30.48B
3.28%
30.78B
1.01%
29.70B
3.53%
30.20B
1.68%
29.71B
1.60%
30.35B
2.13%
31.50B
3.79%
total current assets
3.29B
-
3.59B
9.22%
3.82B
6.35%
3.67B
4.01%
3.48B
5.13%
4.14B
19.18%
4.29B
3.57%
4.39B
2.17%
4.13B
5.95%
4.28B
3.81%
4.45B
4.02%
4.72B
6.06%
4.35B
7.98%
4.92B
13.20%
5.38B
9.33%
5.49B
1.97%
5.30B
3.45%
5.98B
12.86%
6.57B
9.97%
6.59B
0.30%
6.30B
4.44%
7.45B
18.30%
7.61B
2.12%
7.42B
2.59%
7.52B
1.36%
7.28B
3.17%
9.80B
34.61%
8.74B
10.76%
8.67B
0.82%
7.12B
17.85%
6.15B
13.63%
9.86B
60.26%
10.05B
1.97%
10.07B
0.15%
10.57B
4.99%
10.20B
3.55%
9.66B
5.20%
10.28B
6.31%
10.51B
2.24%
10.38B
1.24%
10.26B
1.11%
9.75B
4.96%
10.23B
4.92%
10.26B
0.26%
total current liabilities
3.19B
-
3.78B
18.37%
4.04B
7.12%
3.50B
13.42%
3.54B
1.00%
4.24B
19.88%
4.35B
2.50%
3.85B
11.30%
3.83B
0.67%
4.54B
18.52%
4.95B
9.08%
4.36B
11.86%
4.42B
1.40%
5.26B
18.92%
5.68B
8.04%
5.02B
11.73%
5.06B
0.86%
5.72B
12.96%
5.92B
3.50%
5.22B
11.75%
5.10B
2.34%
8.00B
56.91%
8.47B
5.92%
7.84B
7.52%
7.78B
0.80%
6.43B
17.32%
8.37B
30.27%
7.24B
13.59%
7.14B
1.34%
6.90B
3.35%
5.65B
18.17%
6.15B
8.91%
6.92B
12.60%
8.01B
15.73%
9.20B
14.83%
9.01B
2.13%
9.35B
3.86%
10.39B
11.04%
10.73B
3.33%
9.33B
13.05%
10.01B
7.24%
11.51B
15.01%
12.07B
4.90%
11.13B
7.85%
total debt
4.33B
-
4.60B
6.25%
4.73B
2.80%
4.98B
5.24%
5.22B
4.72%
5.81B
11.33%
5.62B
3.20%
6.14B
9.20%
6.39B
4.17%
6.45B
0.84%
6.95B
7.79%
6.98B
0.39%
6.62B
5.15%
6.78B
2.51%
6.76B
0.28%
6.33B
6.44%
6.12B
3.32%
6.74B
10.10%
7.01B
4.02%
6.68B
4.71%
6.65B
0.39%
9.70B
45.76%
9.45B
2.53%
9.36B
0.96%
9.24B
1.26%
10.69B
15.70%
13.68B
27.97%
13.16B
3.81%
12.99B
1.31%
12.75B
1.82%
12.75B
0.05%
16.68B
30.88%
16.52B
0.95%
16.24B
1.69%
16.56B
1.98%
17.04B
2.84%
16.31B
4.28%
16.06B
1.48%
14.89B
7.33%
14.37B
3.45%
13.00B
9.57%
12.46B
4.11%
12.48B
0.12%
1.65B
86.76%
total investments
1.46B
-
2.01B
37.93%
2.26B
12.33%
2.16B
4.25%
1.61B
25.38%
2.39B
48.33%
2.51B
4.68%
2.76B
10.26%
2.60B
6.04%
2.51B
3.24%
2.72B
8.12%
2.86B
5.30%
2.66B
6.99%
2.82B
6.09%
3.21B
13.78%
3.44B
7.10%
3.63B
5.47%
3.77B
4.03%
4.23B
12.17%
4.49B
6.00%
4.52B
0.78%
4.93B
9.07%
5.04B
2.15%
4.82B
4.35%
4.44B
7.91%
4.25B
4.19%
4.33B
1.83%
4.68B
8.11%
4.41B
5.71%
3.63B
17.68%
3.30B
9.28%
4.58B
38.87%
5.21B
13.76%
6.36B
22.10%
7.03B
10.63%
6.81B
3.21%
6.18B
9.20%
6.70B
8.38%
6.89B
2.81%
6.72B
2.44%
6.55B
2.47%
5.17B
21.09%
5.11B
1.18%
4.99B
2.43%
total liabilities
10.87B
-
11.91B
9.61%
12.34B
3.64%
11.95B
3.23%
11.78B
1.37%
12.79B
8.60%
12.76B
0.25%
12.81B
0.34%
13.09B
2.19%
14.23B
8.77%
15.21B
6.86%
14.69B
3.44%
13.89B
5.41%
14.94B
7.51%
15.46B
3.49%
14.35B
7.16%
14.32B
0.24%
15.66B
9.39%
16.23B
3.62%
15.23B
6.18%
15.16B
0.41%
23.94B
57.89%
24.29B
1.47%
23.45B
3.46%
23.36B
0.41%
24.07B
3.07%
27.36B
13.65%
26.84B
1.89%
27.20B
1.32%
26.56B
2.35%
25.93B
2.38%
30.16B
16.31%
30.61B
1.49%
30.88B
0.91%
31.82B
3.04%
31.68B
0.43%
31.06B
1.97%
31.99B
2.99%
31.36B
1.96%
29.15B
7.07%
29.40B
0.87%
29.01B
1.33%
29.18B
0.60%
28.40B
2.67%
total liabilities and stockholders equity
9.47B
-
9.96B
5.22%
10.52B
5.60%
10.54B
0.22%
10.65B
0.98%
11.58B
8.76%
12.37B
6.85%
12.76B
3.08%
13.13B
2.92%
13.50B
2.86%
14.54B
7.67%
14.85B
2.14%
15.11B
1.78%
15.86B
4.96%
16.66B
5.01%
17.42B
4.58%
17.70B
1.59%
18.97B
7.19%
20.14B
6.15%
19.78B
1.79%
19.20B
2.93%
27.23B
41.85%
27.66B
1.58%
27.50B
0.59%
27.76B
0.95%
28.34B
2.08%
29.41B
3.77%
28.56B
2.88%
28.91B
1.24%
27.46B
5.01%
26.50B
3.50%
30.30B
14.32%
30.61B
1.04%
29.72B
2.91%
30.36B
2.15%
29.75B
2.01%
29.51B
0.83%
30.48B
3.28%
30.78B
1.01%
29.70B
3.53%
30.20B
1.68%
29.71B
1.60%
30.35B
2.13%
31.50B
3.79%
total non current assets
6.18B
-
6.37B
3.09%
6.70B
5.18%
6.88B
2.63%
7.17B
4.23%
7.44B
3.71%
8.08B
8.67%
8.37B
3.56%
9.00B
7.56%
9.22B
2.43%
10.09B
9.37%
10.13B
0.41%
10.77B
6.33%
10.94B
1.63%
11.28B
3.06%
11.94B
5.83%
12.40B
3.90%
12.99B
4.77%
13.56B
4.40%
13.18B
2.80%
12.90B
2.18%
19.78B
53.36%
20.05B
1.37%
20.08B
0.17%
20.24B
0.80%
21.06B
4.03%
19.61B
6.89%
19.82B
1.06%
20.24B
2.15%
20.34B
0.49%
20.35B
0.05%
20.44B
0.44%
20.56B
0.59%
19.66B
4.40%
19.79B
0.70%
19.56B
1.19%
19.84B
1.45%
20.20B
1.81%
20.28B
0.38%
19.32B
4.71%
19.94B
3.18%
19.96B
0.13%
20.12B
0.77%
21.24B
5.58%
total non current liabilities
7.68B
-
8.13B
5.97%
8.30B
2.02%
8.44B
1.74%
8.24B
2.36%
8.55B
3.76%
8.42B
1.61%
8.95B
6.36%
9.26B
3.43%
9.70B
4.74%
10.26B
5.83%
10.33B
0.62%
9.47B
8.28%
9.68B
2.19%
9.78B
1.02%
9.34B
4.50%
9.26B
0.84%
9.95B
7.43%
10.31B
3.69%
10.01B
2.99%
10.06B
0.59%
15.94B
58.38%
15.82B
0.77%
15.62B
1.28%
15.58B
0.20%
17.65B
13.24%
18.99B
7.60%
19.61B
3.27%
20.06B
2.30%
19.66B
1.99%
20.28B
3.16%
24.01B
18.37%
23.68B
1.35%
22.87B
3.42%
22.62B
1.09%
22.68B
0.26%
21.71B
4.28%
21.60B
0.48%
20.63B
4.50%
19.82B
3.96%
19.39B
2.13%
17.50B
9.77%
17.11B
2.23%
17.28B
0.99%
total stockholders equity
-1.46B
-
-2.01B
37.74%
-1.89B
6.17%
-1.47B
22.26%
-1.20B
18.13%
-1.27B
6.00%
-449M
64.73%
-114M
74.61%
13M
111.40%
-732M
5,730.77%
-673M
8.06%
161M
123.92%
1.22B
657.14%
925M
24.12%
1.20B
29.41%
3.07B
156.22%
3.38B
10.17%
3.31B
2.13%
3.91B
18.14%
4.55B
16.46%
4.03B
11.36%
3.29B
18.45%
3.37B
2.34%
4.04B
20.11%
4.40B
8.83%
4.26B
3.16%
2.04B
52.05%
1.72B
16.05%
1.72B
0%
904M
47.29%
577M
36.17%
145M
74.87%
9M
93.79%
-1.16B
12,977.78%
-1.46B
25.80%
-1.93B
32.44%
-1.55B
19.47%
-1.51B
2.64%
-581M
61.62%
550M
194.66%
796M
44.73%
705M
11.43%
1.17B
65.25%
3.09B
165.41%

All numbers in CAD (except ratios and percentages)