AIR CANADA/ CA0089118776 /
| 2024-12-24 7:00:00 PM | Chg. +0.18 | Volume | Bid7:10:00 PM | Ask7:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.24CAD | +0.82% | 1.48 mill. Turnover: 32.81 mill. |
22.22Bid Size: 1,000 | 22.26Ask Size: 200 | 7.97 bill.CAD | - | 3.50 |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,998 | 7,030 | 8,520 | 9,252 | 9,729 | ||||||
| Intangible Assets | 305 | 314 | 315 | 318 | 404 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 163 | 325 | 186 | 206 | 220 | ||||||
| Accounts Receivable | 656 | 654 | 707 | 814 | 796 | ||||||
| Cash and Cash Equivalents | 661 | 572 | 787 | 642 | 630 | ||||||
| Current Assets | 3,478 | 4,125 | 4,347 | 5,297 | 6,301 | ||||||
| Total Assets | 10,648 | 13,127 | 15,114 | 17,698 | 19,197 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 796 | 892 | 922 | 1,003 | 1,118 | ||||||
| Liabilities | 11,781 | 13,087 | 13,895 | 14,319 | 15,164 | ||||||
| Share Capital | 835 | 825 | 797 | 799 | 798 | ||||||
| Total Equity | -1,133 | 40 | 1,219 | 3,379 | 4,033 | ||||||
| Minority Interests | 68 | 27 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,648 | 13,127 | 15,114 | 17,698 | 19,197 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,272 | 13,868 | 14,677 | 16,252 | 18,065 | ||||||
| Depreciation (total) | 543 | 655 | 816 | 956 | 1,080 | ||||||
| Operating Result | 815 | 1,496 | 1,345 | 1,364 | 1,174 | ||||||
| Interest Income | -283 | -356 | -326 | -251 | -223 | ||||||
| Income Before Taxes | 105 | 308 | 877 | 1,279 | 405 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 1 | -759 | 238 | ||||||
| Minority Interests Profit | -5 | -5 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 100 | 303 | 876 | 2,038 | 167 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 941 | 2,012 | 2,421 | 2,738 | 2,695 | ||||||
| Cash Flow from Investing Activities | 502 | -2,188 | -2,326 | -2,691 | -2,694 | ||||||
| Cash Flow from Financing | -1,532 | 69 | 137 | -169 | -40 | ||||||
| Decrease / Increase in Cash | -89 | -89 | 215 | -145 | -12 | ||||||
| Employees | 24,426 | 24,863 | 26,070 | 27,823 | 30,500 | ||||||
