AIR CANADA/ CA0089118776 /
| 2024-12-20 10:20:31 PM | Chg. +0.24 | Volume | Bid10:45:01 PM | Ask10:45:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.96CAD | +1.10% | 6.31 mill. Turnover: 137.67 mill. |
21.79Bid Size: 200 | 22.03Ask Size: 5,200 | 7.87 bill.CAD | - | 3.46 |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,520 | 9,252 | 9,729 | 12,834 | 12,137 | ||||||
| Intangible Assets | 315 | 318 | 404 | 1,002 | 1,134 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 186 | 206 | 220 | 212 | 166 | ||||||
| Accounts Receivable | 707 | 814 | 796 | 926 | 644 | ||||||
| Cash and Cash Equivalents | 787 | 642 | 630 | 2,090 | 3,658 | ||||||
| Current Assets | 4,347 | 5,297 | 6,301 | 7,516 | 8,671 | ||||||
| Total Assets | 15,114 | 17,698 | 19,197 | 27,759 | 28,913 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 2,465 | ||||||
| Long-term debt | - | - | - | - | 11,201 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 922 | 1,003 | 1,118 | 1,240 | 1,115 | ||||||
| Liabilities | 13,895 | 14,319 | 15,164 | 23,359 | 27,198 | ||||||
| Share Capital | 797 | 799 | 798 | 785 | - | ||||||
| Total Equity | 1,219 | 3,379 | 4,033 | 4,400 | 1,715 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 15,114 | 17,698 | 19,197 | 27,759 | 28,913 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,677 | 16,252 | 18,065 | 19,131 | 5,833 | ||||||
| Depreciation (total) | 816 | 956 | 1,080 | 1,986 | 1,849 | ||||||
| Operating Result | 1,345 | 1,364 | 1,174 | 1,650 | -3,776 | ||||||
| Interest Income | -326 | -251 | -223 | -351 | -524 | ||||||
| Income Before Taxes | 877 | 1,279 | 405 | 1,775 | - | ||||||
| Income Taxes | 1 | -759 | 238 | 299 | -206 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 876 | 2,038 | 167 | 1,476 | -4,647 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,421 | 2,738 | 2,695 | 5,712 | -2,353 | ||||||
| Cash Flow from Investing Activities | -2,326 | -2,691 | -2,694 | -2,795 | -733 | ||||||
| Cash Flow from Financing | 137 | -169 | -40 | -1,449 | 4,702 | ||||||
| Decrease / Increase in Cash | 215 | -145 | -12 | 1,460 | - | ||||||
| Employees | 26,070 | 27,823 | 30,500 | 33,300 | 21,100 | ||||||
