COM:AIRCANADA
Air Canada
- Stock
Last Close
19.18
31/10 20:00
Market Cap
6.30B
Beta: -
Volume Today
2.69M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | ||||||||||||||||
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% | |
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 - | ||||||
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% | |
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% | |
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% | |
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% | ||||||||||||||
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% | ||||||||||||||||||||||||||||||||||
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)