COM:AIRCANADA
Air Canada
- Stock
Last Close
19.18
31/10 20:00
Market Cap
6.30B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13B - | 1.26B 11.51% | 1.49B 18.11% | 1.64B 10.56% | 1.96B 19.28% | 1.93B 1.73% | 2.46B 27.45% | 3.33B - | ||||
accumulated other comprehensive income loss | -11M - | 3M 127.27% | 25M - | -39M 256% | -45M 15.38% | -46M 2.22% | -57M 23.91% | |||||
cash and cash equivalents | 750M - | 661M 11.87% | 572M 13.46% | 787M 37.59% | 642M 18.42% | 630M 1.87% | 2.09B 231.75% | 3.66B 75.02% | 4.25B 16.13% | 2.69B 36.61% | 2.82B 4.60% | |
cash and short term investments | 2.21B - | 2.27B 3.03% | 2.67B 17.45% | 2.98B 11.49% | 3.80B 27.69% | 4.71B 23.74% | 5.89B 25.11% | 7.50B 27.37% | 8.80B 17.34% | 7.99B 9.25% | 8.55B 7.05% | |
common stock | 827M - | 835M 0.97% | 825M 1.20% | 797M 3.39% | 799M 0.25% | 798M 0.13% | 785M 1.63% | 2.15B 173.89% | 2.73B 27.21% | 2.74B 0.29% | 2.74B 0.04% | |
deferred revenue | 1.69B - | 1.79B 6.34% | 1.82B 1.34% | 2.07B 14.03% | 2.43B 17.12% | 2.72B 11.90% | 4.10B 50.94% | 2.89B 29.63% | 3.31B 14.66% | 5.40B 63.16% | 5.81B 7.69% | |
deferred revenue non current | 3.37B - | 3.22B 4.42% | 3.67B - | 3.14B 14.43% | 4.03B 28.57% | 3.66B 9.33% | 3.16B 13.57% | 2.99B 5.41% | ||||
deferrred tax liabilities non current | 49M - | 49M 0% | 52M - | 73M 40.38% | 75M 2.74% | 73M 2.67% | 73M 0% | 73M 0% | ||||
goodwill | 311M - | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 3.27B 952.41% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | |
goodwill and intangible assets | 615M - | 616M 0.16% | 625M 1.46% | 626M 0.16% | 629M 0.48% | 715M 13.67% | 4.28B 497.90% | 4.41B 3.09% | 4.35B 1.23% | 4.33B 0.60% | 4.36B 0.69% | |
intangible assets | 304M - | 305M 0.33% | 314M 2.95% | 315M 0.32% | 318M 0.95% | 404M 27.04% | 1.00B 148.02% | 1.13B 13.17% | 1.08B 4.76% | 1.05B 2.41% | 1.08B 2.85% | |
inventory | 136M - | 163M 19.85% | 182M 11.66% | 186M 2.20% | 206M 10.75% | 220M 6.80% | 212M 3.64% | 166M 21.70% | 224M 34.94% | 318M 41.96% | 337M 5.97% | |
long term debt | 3.96B - | 4.73B 19.53% | 5.87B 24.05% | 5.91B 0.70% | 5.45B 7.83% | 6.20B 13.75% | 8.02B 29.48% | 11.20B 39.59% | 15.51B 38.48% | 15.04B 3.02% | 13.00B 13.61% | |
long term investments | 496M - | 468M 5.65% | 465M 0.64% | 444M 4.52% | 638M 43.69% | 570M 10.66% | 653M 14.56% | 887M 35.83% | 820M 7.55% | |||
net debt | 3.58B - | 4.55B 27.13% | 5.82B 27.82% | 5.83B 0.15% | 5.48B 6.07% | 6.02B 9.95% | 7.15B 18.76% | 9.33B 30.47% | 12.28B 31.55% | 13.61B 10.90% | 10.18B 25.23% | |
net receivables | 589M - | 656M 11.38% | 797M 21.49% | 707M 11.29% | 814M 15.13% | 796M 2.21% | 926M 16.33% | 644M 30.45% | 691M 7.30% | 1.04B 50.07% | 1.12B 8.10% | |
other assets | ||||||||||||
other current assets | 355M - | 384M 8.17% | 474M 23.44% | 475M 0.21% | 473M 0.42% | 578M 22.20% | 489M 15.40% | 360M 26.38% | 336M 6.67% | 322M 4.17% | 251M 22.05% | |
other current liabilities | 2.46B - | 2.60B 5.60% | 2.69B 3.38% | |||||||||
other liabilities | ||||||||||||
other non current assets | 494M - | 556M 12.55% | 851M 53.06% | 1.15B 35.49% | 1.58B 37.29% | 1.97B 24.38% | 2.36B 19.96% | 3.10B 31.37% | 3.78B 21.69% | 2.63B 30.35% | 2.78B 5.59% | |
other non current liabilities | 301M - | 244M 18.94% | 3.39B 1,288.52% | 3.56B 5.08% | 3.81B 7.05% | 151M 96.04% | 4.35B 2,781.46% | 4.75B 9.19% | 4.44B 6.52% | 3.43B 22.70% | 3.33B 2.85% | |
othertotal stockholders equity | 80M - | 77M 3.75% | 76M 1.30% | 83M 9.21% | 69M 16.87% | 75M 8.70% | 83M 10.67% | 98M 18.07% | 104M 6.12% | 118M 13.46% | 133M 12.71% | |
preferred stock | ||||||||||||
property plant equipment net | 5.07B - | 6.00B 18.23% | 7.03B 17.21% | 8.52B 21.19% | 9.25B 8.59% | 9.73B 5.16% | 12.83B 31.91% | 12.14B 5.43% | 11.74B 3.27% | 11.95B 1.79% | 11.93B 0.14% | |
retained earnings | -2.37B - | -2.11B 10.73% | -877M 58.50% | 336M 138.31% | 2.51B 647.32% | 3.16B 25.85% | 3.51B 10.98% | -494M 114.09% | -2.79B 463.77% | -4.37B 56.91% | -2.02B 53.68% | |
short term debt | 374M - | 484M 29.41% | 524M 8.26% | 707M 34.92% | 671M 5.09% | 455M 32.19% | 1.22B 167.69% | 1.79B 46.80% | 1.01B 43.40% | 1.26B 24.80% | 866M 31.43% | |
short term investments | 1.46B - | 1.61B 10.70% | 2.10B 30.11% | 2.19B 4.38% | 3.16B 44.25% | 4.08B 28.94% | 3.80B 6.82% | 3.84B 1.16% | 4.55B 18.50% | 5.29B 16.27% | 5.73B 8.29% | |
tax assets | 472M - | 39M 91.74% | 134M 243.59% | 25M 81.34% | 39M 56.00% | 48M 23.08% | 50M 4.17% | |||||
tax payables | ||||||||||||
total assets | 9.47B - | 10.65B 12.44% | 13.13B 23.28% | 15.11B 15.14% | 17.70B 17.10% | 19.20B 8.47% | 27.76B 44.60% | 28.91B 4.16% | 30.61B 5.88% | 29.51B 3.62% | 30.20B 2.34% | |
total current assets | 3.29B - | 3.48B 5.78% | 4.13B 18.60% | 4.35B 5.38% | 5.30B 21.85% | 6.30B 18.95% | 7.52B 19.28% | 8.67B 15.37% | 10.05B 15.94% | 9.66B 3.86% | 10.26B 6.16% | |
total current liabilities | 3.19B - | 3.54B 10.88% | 3.83B 8.26% | 4.42B 15.54% | 5.06B 14.38% | 5.10B 0.77% | 7.78B 52.48% | 7.14B 8.18% | 6.92B 3.01% | 9.35B 35.08% | 10.01B 7.00% | |
total debt | 4.33B - | 5.22B 20.38% | 6.39B 22.58% | 6.62B 3.50% | 6.12B 7.54% | 6.65B 8.71% | 9.24B 38.94% | 12.99B 40.54% | 16.52B 27.21% | 16.31B 1.31% | 13.00B 20.30% | |
total investments | 1.46B - | 1.61B 10.70% | 2.60B 60.84% | 2.66B 2.47% | 3.63B 36.35% | 4.52B 24.65% | 4.44B 1.86% | 4.41B 0.54% | 5.21B 17.99% | 6.18B 18.72% | 6.55B 6.02% | |
total liabilities | 10.87B - | 11.78B 8.41% | 13.09B 11.09% | 13.89B 6.17% | 14.32B 3.05% | 15.16B 5.90% | 23.36B 54.04% | 27.20B 16.43% | 30.61B 12.53% | 31.06B 1.49% | 29.40B 5.35% | |
total liabilities and stockholders equity | 9.47B - | 10.65B 12.44% | 13.13B 23.28% | 15.11B 15.14% | 17.70B 17.10% | 19.20B 8.47% | 27.76B 44.60% | 28.91B 4.16% | 30.61B 5.88% | 29.51B 3.62% | 30.20B 2.34% | |
total non current assets | 6.18B - | 7.17B 15.98% | 9.00B 25.55% | 10.77B 19.61% | 12.40B 15.18% | 12.90B 3.99% | 20.24B 56.97% | 20.24B 0.00% | 20.56B 1.58% | 19.84B 3.50% | 19.94B 0.48% | |
total non current liabilities | 7.68B - | 8.24B 7.39% | 9.26B 12.30% | 9.47B 2.30% | 9.26B 2.24% | 10.06B 8.71% | 15.58B 54.83% | 20.06B 28.72% | 23.68B 18.06% | 21.71B 8.33% | 19.39B 10.67% | |
total stockholders equity | -1.46B - | -1.20B 17.74% | 13M 101.08% | 1.22B 9,276.92% | 3.38B 177.19% | 4.03B 19.35% | 4.40B 9.10% | 1.72B 61.02% | 9M 99.48% | -1.55B 17,377.78% | 796M 151.19% |
All numbers in (except ratios and percentages)