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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
143M
-
149.50M
4.55%
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
1.15B
-
1.19B
4.28%
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
569.50M
-
622.50M
9.31%
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
-5.27
-
-4.20
20.33%
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
-3.47
-
-5.25
51.12%
-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
-1.66
-
-2.76
66.09%
-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
-1.32
-
-1.60
21.21%
-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
-0.08
-
-0.11
45.57%
-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
7.97
-
7.95
0.21%
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
5.78
-
6.38
10.23%
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
48.02
-
49.25
2.56%
52.29
6.17%
56.81
8.63%
57.55
1.30%
49.24
14.43%
61.66
25.22%
days sales outstanding
17.36
-
18.04
3.91%
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
0.46
-
0.49
7.06%
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
-2.97
-
-4.34
46.34%
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
0.00
-
0.03
907.70%
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
5.64B
-
7.95B
41.07%
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
5.56
-
6.37
14.62%
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
7.71
-
8.45
9.58%
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
0.46
-
0.60
31.61%
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
-0.83
-
-1.96
134.80%
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
-0.11
-
-0.16
46.57%
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
-29.42
-
-31.23
6.16%
-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
1.60
-
5.75
258.62%
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
73.10
-
8.96
87.74%
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
-
0.06
10.92%
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
1.76
-
2.79
58.27%
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
16.91
-
19.26
13.89%
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
63.10
-
57.24
9.28%
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
-2.97
-
-4.34
46.34%
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
2.05B
-
3.39B
65.39%
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
-7.58B
-
-8.30B
9.55%
-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
3.53
-
3.65
3.29%
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
0.02
-
0.35
1,514.22%
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
2.64
-
3.29
24.68%
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
7.60
-
7.41
2.50%
6.98
5.81%
6.43
7.95%
6.34
1.28%
7.41
16.87%
5.92
20.14%
receivables turnover
21.02
-
20.23
3.76%
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
0.00
-
0.01
1,371.13%
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
44.70
-
46.41
3.81%
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
-0.00
-
-0.08
1,926.09%
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
1.08
-
-0.34
131.76%
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
0.17%
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
-5.27
-
-4.20
20.33%
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
-2.01B
-
-1.75B
13.07%
-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
-7.26
-
-6.12
15.81%
-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
98M
-
-59M
160.20%
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)