AIR CANADA/ CA0089118776 /
12/10/2024 10:00:00 PM | Chg. -0.09 | Volume | Bid2:30:21 PM | Ask2:30:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.45CAD | -0.35% | 4.91 mill. Turnover: 125.8 mill. |
25.25Bid Size: 14,400 | 25.25Ask Size: 8,400 | 9.12 bill.CAD | - | 4.01 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,834 | 12,137 | 11,740 | 11,950 | 11,933 | ||||||
Intangible Assets | 1,002 | 1,134 | 1,080 | 1,054 | 1,084 | ||||||
Long-Term Investments | - | - | - | - | 1,009 | ||||||
Fixed Assets | - | - | - | - | 19,937 | ||||||
Inventories | 212 | 166 | 224 | 318 | 337 | ||||||
Accounts Receivable | 926 | 644 | 691 | 1,037 | 1,121 | ||||||
Cash and Cash Equivalents | 2,090 | 3,658 | 4,248 | 2,693 | 2,817 | ||||||
Current Assets | 7,516 | 8,671 | 10,053 | 9,665 | 10,260 | ||||||
Total Assets | 27,759 | 28,913 | 30,614 | 29,507 | 30,197 |
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 2,465 | 2,603 | 2,691 | 3,328 | ||||||
Long-term debt | - | 11,201 | 15,511 | 15,043 | 12,996 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,240 | 1,115 | 1,105 | 1,425 | 3,175 | ||||||
Liabilities | 23,359 | 27,198 | 30,605 | 31,062 | 29,401 | ||||||
Share Capital | 785 | - | - | - | - | ||||||
Total Equity | 4,400 | 1,715 | 9 | -1,555 | 796 | ||||||
Minority Interests | 0.0000 | - | - | - | 0.0000 | ||||||
Total liabilities equity | 27,759 | 28,913 | 30,614 | 29,507 | 30,197 |
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,131 | 5,833 | 6,400 | 16,556 | 21,833 | ||||||
Depreciation (total) | 1,986 | 1,849 | 1,616 | 1,640 | - | ||||||
Operating Result | 1,650 | -3,776 | -3,049 | -187 | 2,279 | ||||||
Interest Income | -351 | -524 | -677 | -741 | -528 | ||||||
Income Before Taxes | 1,775 | - | - | - | - | ||||||
Income Taxes | 299 | -206 | -379 | 176 | -64 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | 0.0000 | ||||||
Net Income | 1,476 | -4,647 | -3,602 | -1,700 | 2,276 |
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,712 | -2,353 | -1,563 | 2,368 | 4,320 | ||||||
Cash Flow from Investing Activities | -2,795 | -733 | -1,869 | -2,498 | -1,827 | ||||||
Cash Flow from Financing | -1,449 | 4,702 | 4,011 | -1,612 | -2,368 | ||||||
Decrease / Increase in Cash | 1,460 | - | - | - | - | ||||||
Employees | 33,300 | 21,100 | 19,800 | 30,500 | - |