air canada - ACDVF

ACDVF

Close Chg Chg %
10.20 -0.33 -3.24%

Closed Market

9.87

-0.33 (3.24%)

Volume: 474.00K

Last Updated:

Mar 28, 2025, 3:53 PM EDT

Company Overview: air canada - ACDVF

ACDVF Key Data

Open

$10.15

Day Range

9.86 - 10.15

52 Week Range

9.86 - 18.56

Market Cap

$3.47B

Shares Outstanding

339.84M

Public Float

102.14M

Beta

2.09

Rev. Per Employee

N/A

P/E Ratio

3.01

EPS

$3.54

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

265.87K

 

ACDVF Performance

1 Week
 
-7.32%
 
1 Month
 
-14.65%
 
3 Months
 
-36.45%
 
1 Year
 
-31.79%
 
5 Years
 
-17.86%
 

ACDVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About air canada - ACDVF

Air Canada engages in the provision of airline transportation services. Its services cover full-service airline, scheduled passenger and cargo services, serving more than two hundred airports on six continents. It operates through the following geographical segments: Canada, U.S. Transborder, Atlantic, Pacific, and Other. The company was founded on April 11, 1936 and is headquartered in Saint-Laurent, Canada.

ACDVF At a Glance

Air Canada
Air Canada Centre
Saint-Laurent, Québec H4S 1Z3
Phone 1-514-422-6644 Revenue 16.24B
Industry Airlines Net Income 1.26B
Sector Transportation 2024 Sales Growth 0.424%
Fiscal Year-end 12 / 2025 Employees 39,700
View SEC Filings

ACDVF Valuation

P/E Current 3.014
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.413
Price to Sales Ratio 0.358
Price to Book Ratio 3.168
Price to Cash Flow Ratio 2.029
Enterprise Value to EBITDA 3.786
Enterprise Value to Sales 0.602
Total Debt to Enterprise Value 0.901

ACDVF Efficiency

Revenue/Employee 409,193.478
Income Per Employee 31,624.928
Receivables Turnover 21.454
Total Asset Turnover 0.728

ACDVF Liquidity

Current Ratio 0.792
Quick Ratio 0.757
Cash Ratio 0.61

ACDVF Profitability

Gross Margin 33.157
Operating Margin 7.877
Pretax Margin 2.314
Net Margin 7.729
Return on Assets 5.63
Return on Equity 110.907
Return on Total Capital 11.991
Return on Invested Capital 12.74

ACDVF Capital Structure

Total Debt to Total Equity 530.57
Total Debt to Total Capital 84.141
Total Debt to Total Assets 40.599
Long-Term Debt to Equity 457.077
Long-Term Debt to Total Capital 72.486
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air Canada - ACDVF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.10B 12.72B 16.18B 16.24B
Sales Growth
+17.38% +149.13% +27.20% +0.42%
Cost of Goods Sold (COGS) incl D&A
6.12B 9.87B 10.61B 10.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.28B 1.25B 1.25B 1.30B
Depreciation
1.19B 1.16B 1.16B 1.20B
Amortization of Intangibles
82.95M 96.02M 93.35M 99.27M
COGS Growth
+7.25% +61.15% +7.52% +2.32%
Gross Income
(1.02B) 2.85B 5.56B 5.39B
Gross Income Growth
+25.10% +379.05% +95.44% -3.19%
Gross Profit Margin
-19.98% +22.38% +34.39% +33.16%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.43B 2.98B 3.87B 4.10B
Research & Development
- - - -
-
Other SG&A
1.43B 2.98B 3.87B 4.10B
SGA Growth
-6.79% +109.15% +29.71% +5.92%
Other Operating Expense
11.17M 6.15M 8.15M 10.95M
Unusual Expense
122.04M (88.34M) (77.80M) 343.08M
EBIT after Unusual Expense
(2.58B) (52.23M) 1.77B 936.52M
Non Operating Income/Expense
(12.76M) (430.16M) 561.61M (27.01M)
Non-Operating Interest Income
57.43M 129.05M 308.22M 314.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
583.86M 688.25M 689.05M 533.59M
Interest Expense Growth
+24.11% +17.88% +0.12% -22.56%
Gross Interest Expense
597.42M 698.24M 699.42M 556.95M
Interest Capitalized
13.56M 9.99M 10.37M 23.36M
Pretax Income
(3.18B) (1.17B) 1.64B 375.92M
Pretax Income Growth
+12.24% +63.13% +240.00% -77.06%
Pretax Margin
-62.20% -9.21% +10.13% +2.31%
Income Tax
(302.30M) 135.19M (47.42M) (879.59M)
Income Tax - Current - Domestic
12.76M 36.10M (12.60M) 21.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(315.06M) 99.09M (34.82M) (901.49M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.87B) (1.31B) 1.69B 1.26B
Minority Interest Expense
- - - -
-
Net Income
(2.87B) (1.31B) 1.69B 1.26B
Net Income Growth
+17.07% +54.55% +229.14% -25.55%
Net Margin Growth
-56.28% -10.27% +10.42% +7.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.87B) (1.31B) 1.69B 1.26B
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.87B) (1.31B) 1.69B 1.26B
EPS (Basic)
-8.1852 -3.6476 4.7104 3.507
EPS (Basic) Growth
+33.38% +55.44% +229.14% -25.55%
Basic Shares Outstanding
351.00M 358.00M 358.00M 358.00M
EPS (Diluted)
-8.1852 -3.6476 4.4849 3.3391
EPS (Diluted) Growth
+33.38% +55.44% +222.95% -25.55%
Diluted Shares Outstanding
351.00M 358.00M 376.00M 376.00M
EBITDA
(1.18B) 1.11B 2.94B 2.58B
EBITDA Growth
+23.13% +194.41% +164.34% -12.25%
EBITDA Margin
-23.09% +8.75% +18.19% +15.89%

Air Canada in the News

US seeks to fine Air Canada $25.5M over slow refunds

The U.S. Transportation Department said Tuesday it is seeking to fine Air Canada about $25.5 million for what it termed extreme delays in giving refunds to thousands of passengers whose flights across the U.S.-Canada border were canceled or rescheduled.