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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10M - | 105M 950% | 308M 193.33% | 876M 184.42% | 2.04B 132.65% | 167M 91.81% | 1.48B 783.83% | -4.65B 414.84% | -3.60B 22.49% | -1.70B 52.80% | 2.28B 233.88% | |
depreciation and amortization | 578M - | 543M 6.06% | 671M 23.57% | 839M 25.04% | 984M 17.28% | 1.12B 13.62% | 1.99B 77.64% | 1.85B 6.90% | 1.62B 12.60% | 1.64B 1.49% | 1.70B 3.84% | |
deferred income tax | -775M - | 232M 129.94% | 227M 2.16% | -164M 172.25% | -395M 140.85% | 129M 132.66% | -47M 136.43% | |||||
stock based compensation | -33M - | 778M 2,457.58% | -207M 126.61% | 566M 373.43% | 287M 49.29% | 32M 88.85% | 250M 681.25% | |||||
change in working capital | 62M - | 116M 87.10% | 233M 100.86% | 342M 46.78% | 474M 38.60% | 365M 23.00% | 615M 68.49% | -290M 147.15% | 412M 242.07% | 1.50B 263.59% | 711M 52.54% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 62M - | 116M 87.10% | 233M 100.86% | 342M 46.78% | 474M 38.60% | 365M 23.00% | 615M 68.49% | -290M 147.15% | 412M 242.07% | 1.50B 263.59% | 711M 52.54% | |
other non cash items | 81M - | 177M 118.52% | 800M 351.98% | 364M 54.50% | 50M 86.26% | 35M 30% | 1.61B 4,514.29% | 333M 79.38% | 119M 64.26% | 769M 546.22% | -573M 174.51% | |
net cash provided by operating activities | 731M - | 941M 28.73% | 2.01B 113.82% | 2.42B 20.33% | 2.74B 13.09% | 2.69B 1.57% | 5.71B 111.95% | -2.35B 141.19% | -1.56B 33.57% | 2.37B 251.50% | 4.32B 82.43% | |
investments in property plant and equipment | -962M - | -1.50B 56.03% | -1.81B 20.92% | -2.92B 60.94% | -2.42B 17.08% | -2.20B 9.29% | -2.02B 7.83% | -1.20B 40.64% | -1.07B 10.73% | -1.57B 46.51% | -1.56B 0.51% | |
acquisitions net | -614M - | 497M 180.94% | 30M 93.96% | 36M 20% | 9M 75% | |||||||
purchases of investments | -210M - | -100M 52.38% | -398M 298% | -99M 75.13% | -998M 908.08% | -848M 15.03% | -352M 58.49% | -63M 82.10% | -862M 1,268.25% | -959M 11.25% | -245M 74.45% | |
sales maturities of investments | 352M - | -434M 223.30% | 832M 291.71% | 923M 10.94% | 236M 74.43% | |||||||
other investing activites | 111M - | 69M 37.84% | 25M 63.77% | 694M 2,676% | 729M 5.04% | 351M 51.85% | -156M 144.44% | 469M 400.64% | -796M 269.72% | -926M 16.33% | -263M 71.60% | |
net cash used for investing activites | -1.06B - | -1.53B 44.39% | -2.19B 42.82% | -2.33B 6.31% | -2.69B 15.69% | -2.69B 0.11% | -2.79B 3.75% | -733M 73.77% | -1.87B 154.98% | -2.50B 33.65% | -1.83B 26.86% | |
debt repayment | -1.65B - | -677M 58.87% | -694M 2.51% | -2.27B 227.81% | -814M 64.22% | -1.17B 43.73% | -1.08B 7.35% | -2.72B 150.83% | -4.51B 65.87% | -1.81B 59.78% | -2.45B 35.17% | |
common stock issued | 14M - | 1M 92.86% | 4M 300% | 2M 50% | 9M 350% | 5M 44.44% | 9M 80% | 1.37B 15,111.11% | 555M 59.46% | 6M 98.92% | 1M 83.33% | |
common stock repurchased | -63M - | -71M - | -73M 2.82% | -373M 410.96% | -132M 64.61% | |||||||
dividends paid | -905M - | -733M - | -1.21B 65.08% | -6.26B - | ||||||||
other financing activites | 1.96B - | 1.18B 39.84% | 1.73B 46.60% | 2.41B 39.55% | 1.44B 40.25% | 2.41B 67.22% | -1M 100.04% | 12.45B 1,244,700% | 7.97B 36.00% | 196M 97.54% | 83M 57.65% | |
net cash used provided by financing activities | 326M - | 502M 53.99% | 69M 86.25% | 137M 98.55% | -169M 223.36% | -40M 76.33% | -1.45B 3,522.50% | 4.70B 424.50% | 4.01B 14.70% | -1.61B 140.19% | -2.37B 46.90% | |
effect of forex changes on cash | 18M - | -17M 194.44% | -23M 35.29% | 27M 217.39% | -8M 129.63% | -48M 500% | 11M 122.92% | 20M 81.82% | -1M 105% | |||
net change in cash | -4M - | -89M 2,125% | -89M 0% | 215M 341.57% | -145M 167.44% | -12M 91.72% | 1.46B 12,266.67% | 1.57B 7.40% | 590M 62.37% | -1.72B 391.86% | 124M 107.20% | |
cash at beginning of period | 754M - | 750M 0.53% | 661M 11.87% | 572M 13.46% | 787M 37.59% | 642M 18.42% | 630M 1.87% | 2.09B 231.75% | 3.66B 75.02% | 4.42B 20.69% | 2.69B 39.00% | |
cash at end of period | 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% | |
operating cash flow | 731M - | 941M 28.73% | 2.01B 113.82% | 2.42B 20.33% | 2.74B 13.09% | 2.69B 1.57% | 5.71B 111.95% | -2.35B 141.19% | -1.56B 33.57% | 2.37B 251.50% | 4.32B 82.43% | |
capital expenditure | -962M - | -1.50B 56.03% | -1.81B 20.92% | -2.92B 60.94% | -2.42B 17.08% | -2.20B 9.29% | -2.02B 7.83% | -1.20B 40.64% | -1.07B 10.73% | -1.57B 46.51% | -1.56B 0.51% | |
free cash flow | -231M - | -560M 142.42% | 197M 135.18% | -500M 353.81% | 316M 163.20% | 498M 57.59% | 3.69B 640.36% | -3.56B 196.42% | -2.64B 25.85% | 796M 130.20% | 2.76B 246.23% |
All numbers in (except ratios and percentages)