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AIR CANADA/  CA0089118776  /

Toronto
20/12/2024  22:20:31 Chg. +0.24 Volume Bid22:45:01 Ask22:45:01 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

 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

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  5.5100   -16.4700   -10.2500   -4.7500   6.3500
Dividend per Share
  0.0000   -   -   -   -

 

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   -