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
net income
-6M
-
-341M
5,583.33%
223M
165.40%
323M
44.84%
-100M
130.96%
-309M
209%
296M
195.79%
437M
47.64%
-116M
126.54%
101M
187.07%
186M
84.16%
768M
312.90%
-179M
123.31%
-37M
79.33%
300M
910.81%
1.79B
495.33%
-11M
100.62%
-170M
1,445.45%
-77M
54.71%
645M
937.66%
-231M
135.81%
345M
249.35%
343M
0.58%
636M
85.42%
152M
76.10%
1.05B
590.13%
-1.75B
267.02%
-685M
60.90%
-1.16B
69.49%
-1.30B
12.32%
-1.17B
10.66%
-640M
45.06%
-493M
22.97%
-974M
97.57%
-386M
60.37%
-508M
31.61%
168M
133.07%
4M
97.62%
838M
20,850%
1.25B
49.16%
184M
85.28%
-81M
144.02%
410M
606.17%
2.04B
396.34%
depreciation and amortization
148M
-
130M
12.16%
133M
2.31%
146M
9.77%
134M
8.22%
157M
17.16%
181M
15.29%
169M
6.63%
164M
2.96%
187M
14.02%
208M
11.23%
226M
8.65%
218M
3.54%
235M
7.80%
249M
5.96%
248M
0.40%
252M
1.61%
275M
9.13%
287M
4.36%
278M
3.14%
278M
0%
456M
64.03%
494M
8.33%
516M
4.45%
520M
0.78%
504M
3.08%
487M
3.37%
423M
13.14%
435M
2.84%
413M
5.06%
404M
2.18%
400M
0.99%
399M
0.25%
403M
1.00%
407M
0.99%
413M
1.47%
417M
0.97%
428M
2.64%
418M
2.34%
415M
0.72%
442M
6.51%
442M
0%
448M
1.36%
449M
0.22%
deferred income tax
-806M
-
31M
103.85%
-14M
145.16%
6M
142.86%
222M
3,600%
18M
91.89%
-74M
511.11%
81M
209.46%
149M
83.95%
71M
52.35%
-196M
376.06%
278M
241.84%
-140M
150.36%
-106M
24.29%
-84M
20.75%
-135M
60.71%
-45M
66.67%
-131M
191.11%
147M
212.21%
23M
84.35%
-14M
160.87%
-27M
92.86%
-29M
7.41%
-34M
17.24%
73M
314.71%
-57M
178.08%
11M
119.30%
-5M
145.45%
-1.16B
23,060%
stock based compensation
-72M
-
82M
213.89%
147M
79.27%
270M
83.67%
-13M
104.81%
374M
2,976.92%
-202M
154.01%
-41M
79.70%
68M
265.85%
-32M
147.06%
845M
2,740.63%
-125M
114.79%
-109M
12.80%
-45M
58.72%
117M
360%
70M
40.17%
160M
128.57%
27M
83.13%
32M
-
-187M
-
34M
118.18%
-335M
1,085.29%
change in working capital
-33M
-
378M
1,245.45%
162M
57.14%
-347M
314.20%
-77M
77.81%
567M
836.36%
141M
75.13%
-450M
419.15%
-25M
94.44%
692M
2,868%
289M
58.24%
-642M
322.15%
3M
100.47%
844M
28,033.33%
287M
66.00%
-690M
340.42%
33M
104.78%
855M
2,490.91%
376M
56.02%
-784M
308.51%
-82M
89.54%
981M
1,296.34%
222M
77.37%
-540M
343.24%
-48M
91.11%
-45M
6.25%
-516M
1,046.67%
208M
140.31%
63M
69.71%
-91M
244.44%
-582M
539.56%
413M
170.96%
585M
41.65%
727M
24.27%
1.02B
40.72%
-575M
156.21%
284M
149.39%
1.10B
286.62%
458M
58.29%
-1.31B
386.68%
493M
137.55%
1.13B
129.21%
-67M
105.93%
-774M
1,055.22%
accounts receivables
inventory
accounts payables
other working capital
-33M
-
378M
1,245.45%
162M
57.14%
-347M
314.20%
-77M
77.81%
567M
836.36%
141M
75.13%
-450M
419.15%
-25M
94.44%
692M
2,868%
289M
58.24%
-642M
322.15%
3M
100.47%
844M
28,033.33%
287M
66.00%
-690M
340.42%
33M
104.78%
855M
2,490.91%
376M
56.02%
-784M
308.51%
-82M
89.54%
981M
1,296.34%
222M
77.37%
-540M
343.24%
-48M
91.11%
-45M
6.25%
-516M
1,046.67%
208M
140.31%
63M
69.71%
-91M
244.44%
-582M
539.56%
413M
170.96%
585M
41.65%
727M
24.27%
1.02B
40.72%
-575M
156.21%
-1.31B
-
1.18B
-
-774M
-
other non cash items
-41M
-
177M
531.71%
-132M
174.58%
69M
152.27%
63M
8.70%
393M
523.81%
-109M
127.74%
320M
393.58%
196M
38.75%
-12M
106.12%
-26M
116.67%
86M
430.77%
316M
267.44%
-15M
104.75%
-7M
53.33%
27M
485.71%
2M
92.59%
18M
800%
-9M
150%
23M
355.56%
3M
86.96%
1.60B
53,400%
-9M
100.56%
5M
155.56%
14M
180%
-2.18B
15,650%
377M
117.32%
17M
95.49%
18M
5.88%
61M
238.89%
31M
49.18%
-19M
161.29%
46M
342.11%
32M
30.43%
10M
68.75%
974M
9,640%
-227M
123.31%
-64M
71.81%
-3M
95.31%
-51M
1,600%
258M
605.88%
974M
277.52%
1.03B
6.16%
-524M
150.68%
net cash provided by operating activities
68M
-
344M
405.88%
386M
12.21%
191M
50.52%
20M
89.53%
808M
3,940%
509M
37.00%
476M
6.48%
219M
53.99%
968M
342.01%
657M
32.13%
438M
33.33%
358M
18.26%
1.03B
186.87%
829M
19.28%
493M
40.53%
389M
21.10%
1.11B
185.60%
853M
23.22%
371M
56.51%
360M
2.96%
3.11B
764.17%
1.09B
64.96%
834M
23.49%
677M
18.82%
-20M
102.95%
-1.25B
6,155%
-286M
77.14%
-796M
178.32%
-888M
11.56%
-1.38B
55.07%
269M
119.54%
433M
60.97%
335M
22.63%
1.08B
221.49%
290M
73.07%
647M
123.10%
1.44B
122.10%
1.49B
3.69%
408M
72.62%
985M
141.42%
1.59B
61.62%
924M
41.96%
737M
20.24%
investments in property plant and equipment
-344M
-
-310M
9.88%
-422M
36.13%
-383M
9.24%
-386M
0.78%
-425M
10.10%
-210M
50.59%
-566M
169.52%
-614M
8.48%
-1.12B
81.76%
-1.45B
30.11%
-123M
91.53%
-230M
86.99%
-926M
302.61%
-895M
3.35%
-169M
81.12%
-432M
155.62%
-918M
112.50%
-866M
5.66%
-194M
77.60%
-219M
12.89%
-920M
320.09%
-553M
39.89%
-301M
45.57%
-251M
16.61%
-373M
48.61%
-212M
43.16%
-282M
33.02%
-335M
18.79%
-280M
16.42%
-266M
5%
-149M
43.98%
-378M
153.69%
-276M
26.98%
-636M
130.43%
-333M
47.64%
-327M
1.80%
-450M
37.61%
-525M
16.67%
-273M
48%
-316M
15.75%
-536M
69.62%
-473M
11.75%
-455M
3.81%
acquisitions net
-594M
-
-20M
96.63%
4M
-
27M
575%
1M
96.30%
2M
100%
4M
100%
2M
50%
purchases of investments
59M
-
-30M
150.85%
-264M
780%
37M
-
-151M
508.11%
-139M
7.95%
-227M
63.31%
119M
152.42%
-229M
-
-144M
37.12%
238M
265.28%
-162M
168.07%
-413M
154.94%
-256M
38.01%
-167M
34.77%
-121M
27.54%
-504M
316.53%
-259M
48.61%
36M
113.90%
-380M
1,155.56%
-139M
63.42%
-698M
-
276M
139.54%
435M
57.61%
-296M
168.05%
-193M
34.80%
206M
206.74%
38M
81.55%
-465M
1,323.68%
-332M
28.60%
-121M
63.55%
sales maturities of investments
157M
-
36M
-
-280M
-
-462M
65%
295M
163.85%
191M
35.25%
-210M
209.95%
-40M
80.95%
1.01B
2,620%
429M
57.44%
434M
1.17%
other investing activites
81M
-
5M
93.83%
8M
60%
42M
425%
14M
66.67%
-2M
114.29%
28M
1,500%
14M
50%
-15M
207.14%
144M
1,060%
493M
242.36%
70M
85.80%
-13M
118.57%
364M
2,900%
377M
3.57%
10M
97.35%
-22M
320%
16M
172.73%
35M
118.75%
300M
757.14%
38M
-
16M
57.89%
211M
1,218.75%
98M
53.55%
441M
350%
-104M
123.58%
-362M
248.08%
494M
236.46%
1.01B
104.66%
356M
64.79%
-1.27B
457.87%
-889M
30.22%
-980M
10.24%
11M
101.12%
277M
2,418.18%
464M
67.51%
-299M
164.44%
-193M
35.45%
202M
204.66%
27M
86.63%
543M
1,911.11%
-9M
101.66%
315M
3,600%
net cash used for investing activites
-204M
-
-335M
64.22%
-678M
102.39%
-184M
72.86%
-335M
82.07%
-578M
72.54%
-321M
44.46%
-779M
142.68%
-510M
34.53%
-936M
83.53%
-1.19B
26.92%
-197M
83.42%
-5M
97.46%
-724M
14,380.00%
-931M
28.59%
-415M
55.42%
-621M
49.64%
-1.02B
64.73%
-1.33B
30.50%
-153M
88.54%
-183M
19.61%
-1.86B
914.21%
-696M
62.50%
-90M
87.07%
-153M
70%
68M
144.44%
-316M
564.71%
-644M
103.80%
159M
124.69%
731M
359.75%
90M
87.69%
-1.42B
1,681.11%
-1.27B
10.96%
-1.26B
0.87%
-1.32B
5.33%
-56M
95.77%
137M
344.64%
-749M
646.72%
-718M
4.14%
-71M
90.11%
-289M
307.04%
7M
102.42%
-385M
5,600%
-140M
63.64%
debt repayment
-191M
-
-81M
57.59%
-348M
329.63%
-166M
52.30%
-121M
27.11%
-115M
4.96%
-147M
27.83%
-124M
15.65%
-308M
148.39%
-224M
27.27%
-157M
29.91%
-80M
49.04%
-1.81B
2,167.50%
-152M
91.62%
-219M
44.08%
-203M
7.31%
-240M
18.23%
-226M
5.83%
-358M
58.41%
-225M
37.15%
-361M
60.44%
-252M
30.19%
-280M
11.11%
-276M
1.43%
-276M
0%
-509M
84.42%
-269M
47.15%
-1.43B
432.71%
-508M
64.55%
-404M
20.47%
-877M
117.08%
-2.95B
236.72%
-276M
90.65%
-231M
16.30%
-270M
16.88%
-573M
112.22%
-740M
29.14%
-377M
49.05%
-935M
148.01%
-808M
13.58%
-332M
58.91%
-1.71B
413.55%
-235M
86.22%
-217M
7.66%
common stock issued
8M
-
1M
-
1M
-
2M
100%
1M
-
1M
-
1M
0%
1M
0%
2M
100%
4M
100%
2M
50%
1M
50%
1M
0%
3M
200%
1M
-
2M
100%
5M
150%
1M
80%
1M
0%
553M
55,200%
815M
-
74M
90.92%
480M
548.65%
1M
-
1M
0%
1M
0%
2M
100%
2M
0%
1M
50%
common stock repurchased
-1M
-
-41M
4,000%
-21M
48.78%
-34M
61.90%
-24M
29.41%
-31M
29.17%
-3M
-
-1M
-
-22M
2,100%
-50M
-
-51M
2%
-103M
101.96%
-94M
8.74%
-125M
32.98%
-132M
5.60%
dividends paid
-7M
-
-314M
-
-362M
-
-689M
-
-521M
24.38%
other financing activites
257M
-
197M
23.35%
626M
217.77%
194M
69.01%
200M
3.09%
258M
29.00%
7M
97.29%
301M
4,200%
577M
91.69%
583M
1.04%
691M
18.52%
1.23B
-
335M
72.65%
715M
113.43%
-3M
100.42%
-46M
1,433.33%
1.37B
3,086.96%
1.04B
24.45%
-4M
-
-1M
-
1.03B
102,800%
3.81B
270.50%
1.10B
71.06%
251M
77.20%
125M
50.20%
1.14B
808%
6.56B
478.33%
142M
97.84%
38M
73.24%
122M
221.05%
37M
69.67%
-1M
102.70%
84M
8,500%
-1M
-
-30M
-
net cash used provided by financing activities
74M
-
116M
56.76%
278M
139.66%
29M
89.57%
79M
172.41%
144M
82.28%
-146M
201.39%
136M
193.15%
-65M
147.79%
325M
600%
510M
56.92%
-110M
121.57%
-588M
434.55%
184M
131.29%
133M
27.72%
-202M
251.88%
-284M
40.59%
459M
261.62%
138M
69.93%
-222M
260.87%
-415M
86.94%
-302M
27.23%
-381M
26.16%
-365M
4.20%
-401M
9.86%
387M
196.51%
4.09B
956.59%
-332M
108.12%
558M
268.07%
-205M
136.74%
738M
460.00%
3.61B
389.30%
-133M
103.68%
-192M
44.36%
-147M
23.44%
-534M
263.27%
-739M
38.39%
-292M
60.49%
-935M
220.21%
-809M
13.48%
-332M
58.96%
-1.71B
413.55%
-235M
86.22%
-217M
7.66%
effect of forex changes on cash
18M
-
-21M
216.67%
-5M
76.19%
4M
180%
5M
25%
-4M
180%
-2M
50%
-29M
1,350%
12M
141.38%
8M
33.33%
3M
62.50%
16M
-
-1M
106.25%
-4M
300%
6M
250%
-9M
250%
63M
800%
-21M
133.33%
-37M
76.19%
-53M
43.24%
-18M
66.04%
-19M
5.56%
53M
378.95%
-5M
109.43%
11M
320%
7M
36.36%
2M
-
1M
50%
-1M
200%
6M
700%
-7M
216.67%
5M
171.43%
net change in cash
-62M
-
125M
301.61%
-14M
111.20%
36M
357.14%
-236M
755.56%
374M
258.47%
42M
88.77%
-167M
497.62%
-338M
102.40%
336M
199.41%
-26M
107.74%
135M
619.23%
-230M
270.37%
483M
310%
29M
94.00%
-153M
627.59%
-504M
229.41%
555M
210.12%
-341M
161.44%
-4M
98.83%
-222M
5,450%
952M
528.83%
9M
99.05%
385M
4,177.78%
114M
70.39%
498M
336.84%
2.50B
402.21%
-1.30B
151.94%
-132M
89.84%
-380M
187.88%
-568M
49.47%
2.51B
541.90%
-972M
138.73%
-1.10B
13.37%
-386M
64.97%
-300M
22.28%
47M
115.67%
397M
744.68%
-164M
141.31%
-466M
184.15%
357M
176.61%
-101M
128.29%
305M
401.98%
372M
21.97%
cash at beginning of period
812M
-
750M
7.64%
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%
2.95B
6.36%
2.65B
10.18%
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%
cash at end of period
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%
operating cash flow
68M
-
344M
405.88%
386M
12.21%
191M
50.52%
20M
89.53%
808M
3,940%
509M
37.00%
476M
6.48%
219M
53.99%
968M
342.01%
657M
32.13%
438M
33.33%
358M
18.26%
1.03B
186.87%
829M
19.28%
493M
40.53%
389M
21.10%
1.11B
185.60%
853M
23.22%
371M
56.51%
360M
2.96%
3.11B
764.17%
1.09B
64.96%
834M
23.49%
677M
18.82%
-20M
102.95%
-1.25B
6,155%
-286M
77.14%
-796M
178.32%
-888M
11.56%
-1.38B
55.07%
269M
119.54%
433M
60.97%
335M
22.63%
1.08B
221.49%
290M
73.07%
647M
123.10%
1.44B
122.10%
1.49B
3.69%
408M
72.62%
985M
141.42%
1.59B
61.62%
924M
41.96%
737M
20.24%
capital expenditure
-344M
-
-310M
9.88%
-422M
36.13%
-383M
9.24%
-386M
0.78%
-425M
10.10%
-210M
50.59%
-566M
169.52%
-614M
8.48%
-1.12B
81.76%
-1.45B
30.11%
-123M
91.53%
-230M
86.99%
-926M
302.61%
-895M
3.35%
-169M
81.12%
-432M
155.62%
-918M
112.50%
-866M
5.66%
-194M
77.60%
-219M
12.89%
-920M
320.09%
-553M
39.89%
-301M
45.57%
-251M
16.61%
-373M
48.61%
-212M
43.16%
-282M
33.02%
-335M
18.79%
-280M
16.42%
-266M
5%
-149M
43.98%
-378M
153.69%
-276M
26.98%
-636M
130.43%
-333M
47.64%
-327M
1.80%
-450M
37.61%
-525M
16.67%
-273M
48%
-316M
15.75%
-536M
69.62%
-473M
11.75%
-455M
3.81%
free cash flow
-276M
-
34M
112.32%
-36M
205.88%
-192M
433.33%
-366M
90.63%
383M
204.64%
299M
21.93%
-90M
130.10%
-395M
338.89%
-148M
62.53%
-795M
437.16%
315M
139.62%
128M
59.37%
101M
21.09%
-66M
165.35%
324M
590.91%
-43M
113.27%
193M
548.84%
-13M
106.74%
177M
1,461.54%
141M
20.34%
2.19B
1,453.90%
537M
75.49%
533M
0.74%
426M
20.08%
-393M
192.25%
-1.46B
272.26%
-568M
61.18%
-1.13B
99.12%
-1.17B
3.27%
-1.64B
40.67%
120M
107.30%
55M
54.17%
59M
7.27%
441M
647.46%
-43M
109.75%
320M
844.19%
987M
208.44%
965M
2.23%
135M
86.01%
669M
395.56%
1.06B
57.85%
451M
57.29%
282M
37.47%

All numbers in CAD (except ratios and percentages)