AIR CANADA/ CA0089118776 /
| 2024-12-30 6:55:10 PM | Chg. -0.18 | Volume | Bid6:55:12 PM | Ask6:55:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.25CAD | -0.80% | 1.1 mill. Turnover: 24.16 mill. |
22.24Bid Size: 300 | 22.25Ask Size: 600 | 7.98 bill.CAD | - | 3.51 |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,252 | 9,729 | 12,834 | 12,137 | 11,740 | ||||||
| Intangible Assets | 318 | 404 | 1,002 | 1,134 | 1,080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 206 | 220 | 212 | 166 | 224 | ||||||
| Accounts Receivable | 814 | 796 | 926 | 644 | 691 | ||||||
| Cash and Cash Equivalents | 642 | 630 | 2,090 | 3,658 | 4,248 | ||||||
| Current Assets | 5,297 | 6,301 | 7,516 | 8,671 | 10,053 | ||||||
| Total Assets | 17,698 | 19,197 | 27,759 | 28,913 | 30,614 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 2,465 | 2,603 | ||||||
| Long-term debt | - | - | - | 11,201 | 15,511 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,003 | 1,118 | 1,240 | 1,115 | 1,105 | ||||||
| Liabilities | 14,319 | 15,164 | 23,359 | 27,198 | 30,605 | ||||||
| Share Capital | 799 | 798 | 785 | - | - | ||||||
| Total Equity | 3,379 | 4,033 | 4,400 | 1,715 | 9 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 17,698 | 19,197 | 27,759 | 28,913 | 30,614 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,252 | 18,065 | 19,131 | 5,833 | 6,400 | ||||||
| Depreciation (total) | 956 | 1,080 | 1,986 | 1,849 | 1,616 | ||||||
| Operating Result | 1,364 | 1,174 | 1,650 | -3,776 | -3,049 | ||||||
| Interest Income | -251 | -223 | -351 | -524 | -677 | ||||||
| Income Before Taxes | 1,279 | 405 | 1,775 | - | - | ||||||
| Income Taxes | -759 | 238 | 299 | -206 | -379 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 2,038 | 167 | 1,476 | -4,647 | -3,602 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,738 | 2,695 | 5,712 | -2,353 | -1,563 | ||||||
| Cash Flow from Investing Activities | -2,691 | -2,694 | -2,795 | -733 | -1,869 | ||||||
| Cash Flow from Financing | -169 | -40 | -1,449 | 4,702 | 4,011 | ||||||
| Decrease / Increase in Cash | -145 | -12 | 1,460 | - | - | ||||||
| Employees | 27,823 | 30,500 | 33,300 | 21,100 | 19,800 | ||||||
