COM:AIRCANADA
Air Canada
- Stock
Last Close
15.52
12/03 20:00
Market Cap
6.30B
Beta: -
Volume Today
3.15M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 149.50M - | 172.50M 15.38% | 184M 6.67% | 196M 6.52% | 213M 8.67% | 216M 1.41% | 189M 12.50% | 195M 3.17% | 271M 38.97% | 327.50M 20.85% | |
average payables | 1.19B - | 1.37B 14.99% | 1.57B 14.02% | 1.80B 15.14% | 1.94B 7.85% | 2.19B 12.73% | 1.23B 43.97% | 1.35B - | |||
average receivables | 622.50M - | 726.50M 16.71% | 752M 3.51% | 760.50M 1.13% | 805M 5.85% | 861M 6.96% | 785M 8.83% | 667.50M 14.97% | 864M 29.44% | 1.08B 24.88% | |
book value per share | -4.20 - | 0.05 101.09% | 4.40 9,547.74% | 12.38 181.26% | 14.83 19.79% | 16.42 10.73% | 6.08 62.96% | 0.03 99.58% | -4.34 17,039.94% | 2.12 148.74% | |
capex per share | -5.25 - | -6.37 21.34% | -10.55 65.58% | -8.87 15.87% | -8.08 8.96% | -7.56 6.45% | -4.26 43.59% | -3.06 28.28% | -4.39 43.64% | -4.16 5.27% | |
capex to depreciation | -2.76 - | -2.70 2.15% | -3.48 28.71% | -2.46 29.30% | -1.97 20.16% | -1.02 48.11% | -0.65 36.24% | -0.66 2.14% | -0.96 44.36% | -0.92 4.19% | |
capex to operating cash flow | -1.60 - | -0.90 43.45% | -1.21 33.75% | -0.88 26.68% | -0.82 7.84% | -0.35 56.51% | 0.51 244.09% | 0.69 34.39% | -0.66 196.70% | -0.36 45.46% | |
capex to revenue | -0.11 - | -0.13 15.72% | -0.20 52.07% | -0.15 25.12% | -0.12 18.39% | -0.11 12.96% | -0.21 94.68% | -0.17 18.64% | -0.09 43.37% | -0.07 24.56% | |
cash per share | 7.95 - | 9.38 17.86% | 10.75 14.71% | 13.93 29.56% | 17.31 24.19% | 21.97 26.98% | 26.60 21.05% | 25.08 5.72% | 22.31 11.02% | 22.74 1.92% | |
days of inventory on hand | 6.38 - | 6.40 0.37% | 6.43 0.42% | 6.05 5.94% | 5.62 7.01% | 5.32 5.33% | 7.44 39.75% | 10.19 37.06% | 8.44 17.24% | 7.84 7.04% | |
days payables outstanding | 49.25 - | 52.29 6.17% | 56.81 8.63% | 57.55 1.30% | 49.24 14.43% | 61.66 25.22% | |||||
days sales outstanding | 18.04 - | 20.98 16.27% | 17.58 16.18% | 18.28 3.98% | 16.08 12.03% | 17.67 9.85% | 40.30 128.10% | 39.41 2.21% | 22.86 41.99% | 18.74 18.03% | |
debt to assets | 0.49 - | 0.49 0.57% | 0.44 10.10% | 0.35 21.04% | 0.35 0.22% | 0.33 3.92% | 0.45 34.93% | 0.54 20.14% | 0.55 2.39% | 0.46 16.93% | |
debt to equity | -4.34 - | 491.85 11,424.91% | 5.43 98.90% | 1.81 66.64% | 1.65 8.92% | 2.10 27.35% | 7.57 260.58% | 1.84K 24,140.12% | -10.49 100.57% | 17.41 266.07% | |
dividend yield | 0.31 - | 0.10 - | 0.17 67.15% | 0.98 - | |||||||
earnings yield | 0.03 - | 0.10 253.50% | 0.23 122.17% | 0.29 23.21% | 0.02 91.70% | 0.11 380.04% | -0.72 737.44% | -0.49 32.89% | -0.24 49.57% | 0.33 233.75% | |
enterprise value | 7.95B - | 8.73B 9.84% | 9.62B 10.14% | 12.63B 31.29% | 13.08B 3.61% | 20.15B 54.04% | 15.75B 21.84% | 19.69B 25.01% | 20.55B 4.38% | 17.13B 16.67% | |
enterprise value over ebitda | 6.37 - | 4.29 32.67% | 4.50 4.99% | 5.37 19.23% | 5.65 5.22% | 5.45 3.58% | -10.20 287.19% | -17.30 69.72% | 12.62 172.92% | -7.52 159.56% | |
ev to operating cash flow | 8.45 - | 4.34 48.63% | 3.97 8.46% | 4.61 16.09% | 4.85 5.27% | 3.53 27.32% | -6.69 289.75% | -12.60 88.19% | 8.68 168.90% | 3.96 54.32% | |
ev to sales | 0.60 - | 0.63 5.12% | 0.66 4.07% | 0.78 18.57% | 0.72 6.79% | 1.05 45.45% | 2.70 156.36% | 3.08 13.93% | 1.24 59.65% | 0.78 36.81% | |
free cash flow per share | -1.96 - | 0.69 135.30% | -1.81 361.14% | 1.16 164.13% | 1.83 58.17% | 13.76 651.41% | -12.61 191.63% | -7.51 40.43% | 2.22 129.61% | 7.33 229.66% | |
free cash flow yield | -0.16 - | 0.07 141.04% | -0.13 295.04% | 0.04 133.47% | 0.07 59.58% | 0.28 302.12% | -0.55 295.22% | -0.36 35.80% | 0.11 132.26% | 0.40 245.89% | |
graham net net | -31.23 - | -34.13 9.27% | -37.16 8.88% | -35.90 3.38% | -35.85 0.16% | -62.20 73.52% | -67.84 9.07% | -60.32 11.08% | -61.84 2.51% | -52.77 14.66% | |
graham number | 5.75 - | 1.04 81.83% | 17.70 1,594.05% | 45.60 157.67% | 14.31 68.61% | 45.11 215.16% | 47.49 5.28% | 2.43 94.88% | 21.54 785.36% | 16.98 21.18% | |
income quality | 8.96 - | 6.53 27.11% | 2.76 57.69% | 1.34 51.39% | 16.14 1,101.19% | 3.87 76.02% | 0.51 86.92% | 0.43 14.30% | -1.39 421.01% | 1.90 236.26% | |
intangibles to total assets | 0.06 - | 0.05 17.70% | 0.04 13.01% | 0.04 14.19% | 0.04 4.80% | 0.15 313.48% | 0.15 1.03% | 0.14 6.71% | 0.15 3.13% | 0.14 1.61% | |
interest coverage | 2.79 - | 4.51 61.44% | 4.26 5.54% | 4.96 16.53% | 3.97 20.04% | 3.44 13.33% | -5.98 274.08% | -4.17 30.39% | -0.01 99.71% | -4.28 34,776.56% | |
interest debt per share | 19.26 - | 23.60 22.54% | 25.03 6.07% | 23.42 6.44% | 25.54 9.06% | 36.28 42.01% | 48.30 33.14% | 49.16 1.78% | 48.05 2.26% | 39.34 18.13% | |
inventory turnover | 57.24 - | 57.03 0.37% | 56.79 0.42% | 60.38 6.32% | 64.93 7.53% | 68.58 5.63% | 49.07 28.45% | 35.80 27.04% | 43.26 20.83% | 46.54 7.57% | |
invested capital | -4.34 - | 491.85 11,424.91% | 5.43 98.90% | 1.81 66.64% | 1.65 8.92% | 2.10 27.35% | 7.57 260.58% | 1.84K 24,140.12% | -10.49 100.57% | 17.41 266.07% | |
market cap | 3.39B - | 2.91B 14.29% | 3.79B 30.13% | 7.15B 88.82% | 7.06B 1.24% | 13.00B 84.12% | 6.42B 50.61% | 7.42B 15.50% | 6.94B 6.40% | 6.95B 0.10% | |
net current asset value | -8.30B - | -8.96B 7.94% | -9.55B 6.54% | -9.02B 5.51% | -8.86B 1.76% | -15.84B 78.75% | -18.53B 16.94% | -20.55B 10.93% | -21.40B 4.11% | -19.14B 10.54% | |
net debt to ebitda | 3.65 - | 2.86 21.65% | 2.73 4.53% | 2.33 14.70% | 2.60 11.66% | 1.93 25.66% | -6.04 412.45% | -10.79 78.60% | 8.36 177.47% | -4.47 153.45% | |
net income per share | 0.35 - | 1.06 204.06% | 3.16 197.46% | 7.47 136.06% | 0.61 91.78% | 5.51 797.02% | -16.48 399.21% | -10.26 37.73% | -4.75 53.73% | 6.05 227.47% | |
operating cash flow per share | 3.29 - | 7.06 114.57% | 8.74 23.80% | 10.03 14.75% | 9.91 1.21% | 21.31 115.11% | -8.34 139.15% | -4.45 46.63% | 6.61 248.54% | 11.49 73.70% | |
payables turnover | 7.41 - | 6.98 5.81% | 6.43 7.95% | 6.34 1.28% | 7.41 16.87% | 5.92 20.14% | |||||
receivables turnover | 20.23 - | 17.40 14.00% | 20.76 19.31% | 19.97 3.82% | 22.69 13.67% | 20.66 8.97% | 9.06 56.16% | 9.26 2.26% | 15.97 72.38% | 19.48 21.99% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 143.14% | 0.06 149.48% | 0.12 97.47% | 0.01 92.43% | 0.06 595.58% | -0.19 401.71% | -0.14 27.67% | -0.07 50.78% | 0.09 230.46% | |
revenue per share | 46.41 - | 48.66 4.86% | 52.99 8.89% | 59.53 12.35% | 66.42 11.56% | 71.38 7.48% | 20.68 71.02% | 18.23 11.85% | 46.25 153.63% | 58.07 25.56% | |
roe | -0.08 - | 23.31 28,092.54% | 0.72 96.92% | 0.60 16.07% | 0.04 93.13% | 0.34 710.11% | -2.71 907.75% | -400.22 14,670.41% | 1.09 100.27% | 2.86 161.54% | |
roic | -0.34 - | 0.04 111.30% | 0.17 343.38% | 0.23 33.49% | 0.05 80.20% | 0.08 77.09% | -0.20 346.26% | -0.14 29.16% | -0.00 99.51% | -0.24 34,444.67% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.01% | 0.02 8.37% | 0.02 5.21% | 0.02 4.13% | 0.02 27.51% | 0.06 207.33% | 0.06 11.31% | 0.03 50.02% | 0.03 10.07% | |
shareholders equity per share | -4.20 - | 0.05 101.09% | 4.40 9,547.74% | 12.38 181.26% | 14.83 19.79% | 16.42 10.73% | 6.08 62.96% | 0.03 99.58% | -4.34 17,039.94% | 2.12 148.74% | |
stock based compensation to revenue | -0.00 - | 0.04 2,220.97% | -0.01 125.12% | 0.10 996.79% | 0.04 53.79% | 0.01 - | |||||
tangible asset value | -1.75B - | -585M 66.55% | 593M 201.37% | 2.75B 363.74% | 3.32B 20.65% | 125M 96.23% | -2.69B 2,253.60% | -4.34B 61.37% | -5.88B 35.41% | -3.56B 39.46% | |
tangible book value per share | -6.12 - | -2.05 66.43% | 2.14 204.30% | 10.07 370.54% | 12.20 21.10% | 0.47 96.18% | -9.55 2,146.68% | -12.38 29.65% | -16.43 32.76% | -9.47 42.36% | |
working capital | -59M - | 296M 601.69% | -77M 126.01% | 237M 407.79% | 1.20B 407.17% | -259M 121.55% | 1.53B 691.51% | 3.13B 104.24% | 312M 90.03% | 252M 19.23% |
All numbers in CAD (except ratios and percentages)