air canada - ACDVF

ACDVF

Close Chg Chg %
16.59 0.37 2.21%

Open Market

16.96

+0.37 (2.21%)

Volume: 1.97K

Last Updated:

Nov 21, 2024, 10:28 AM EDT

Company Overview: air canada - ACDVF

ACDVF Key Data

Open

$17.00

Day Range

16.96 - 17.03

52 Week Range

10.16 - 17.81

Market Cap

$6.23B

Shares Outstanding

371.33M

Public Float

74.66M

Beta

2.05

Rev. Per Employee

N/A

P/E Ratio

3.22

EPS

$5.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

328.50K

 

ACDVF Performance

1 Week
 
-4.05%
 
1 Month
 
21.99%
 
3 Months
 
43.39%
 
1 Year
 
26.64%
 
5 Years
 
-54.99%
 

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 16.18B
Industry Airlines Net Income 1.69B
Sector Transportation 2023 Sales Growth 27.2%
Fiscal Year-end 12 / 2024 Employees 35,675
View SEC Filings

ACDVF Valuation

P/E Current 3.216
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.009
Price to Sales Ratio 0.329
Price to Book Ratio 8.417
Price to Cash Flow Ratio 1.665
Enterprise Value to EBITDA 3.18
Enterprise Value to Sales 0.578
Total Debt to Enterprise Value 1.123

ACDVF Efficiency

Revenue/Employee 453,436.399
Income Per Employee 47,268.87
Receivables Turnover 19.028
Total Asset Turnover 0.724

ACDVF Liquidity

Current Ratio 1.025
Quick Ratio 0.992
Cash Ratio 0.854

ACDVF Profitability

Gross Margin 34.393
Operating Margin 10.438
Pretax Margin 10.131
Net Margin 10.425
Return on Assets 7.549
Return on Equity N/A
Return on Total Capital 15.17
Return on Invested Capital 16.521

ACDVF Capital Structure

Total Debt to Total Equity 1,741.457
Total Debt to Total Capital 94.57
Total Debt to Total Assets 45.905
Long-Term Debt to Equity 1,632.663
Long-Term Debt to Total Capital 88.661
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air Canada - ACDVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.35B 5.10B 12.72B 16.18B
Sales Growth
-69.84% +17.38% +149.13% +27.20%
Cost of Goods Sold (COGS) incl D&A
5.71B 6.12B 9.87B 10.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.37B 1.28B 1.25B 1.25B
Depreciation
1.29B 1.19B 1.16B 1.16B
Amortization of Intangibles
76.05M 82.95M 96.02M 93.35M
COGS Growth
-45.36% +7.25% +61.15% +7.52%
Gross Income
(1.36B) (1.02B) 2.85B 5.56B
Gross Income Growth
-134.35% +25.10% +379.05% +95.44%
Gross Profit Margin
-31.32% -19.98% +22.38% +34.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.53B 1.43B 2.98B 3.87B
Research & Development
- - - -
-
Other SG&A
1.53B 1.43B 2.98B 3.87B
SGA Growth
-29.84% -6.79% +109.15% +29.71%
Other Operating Expense
10.44M 11.17M 6.15M 8.15M
Unusual Expense
96.92M 122.04M (88.34M) (77.80M)
EBIT after Unusual Expense
(3.00B) (2.58B) (52.23M) 1.77B
Non Operating Income/Expense
(149.11M) (12.76M) (430.16M) 561.61M
Non-Operating Interest Income
98.41M 57.43M 129.05M 308.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
470.44M 583.86M 688.25M 689.05M
Interest Expense Growth
+30.05% +24.11% +17.88% +0.12%
Gross Interest Expense
489.08M 597.42M 698.24M 699.42M
Interest Capitalized
18.64M 13.56M 9.99M 10.37M
Pretax Income
(3.62B) (3.18B) (1.17B) 1.64B
Pretax Income Growth
-370.47% +12.24% +63.13% +240.00%
Pretax Margin
-83.20% -62.20% -9.21% +10.13%
Income Tax
(153.58M) (302.30M) 135.19M (47.42M)
Income Tax - Current - Domestic
(31.31M) 12.76M 36.10M (12.60M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(122.27M) (315.06M) 99.09M (34.82M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.46B) (2.87B) (1.31B) 1.69B
Minority Interest Expense
- - - -
-
Net Income
(3.46B) (2.87B) (1.31B) 1.69B
Net Income Growth
-411.46% +17.07% +54.55% +229.14%
Net Margin Growth
-79.67% -56.28% -10.27% +10.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.46B) (2.87B) (1.31B) 1.69B
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.46B) (2.87B) (1.31B) 1.69B
EPS (Basic)
-12.2856 -8.1852 -3.6476 4.7104
EPS (Basic) Growth
-396.00% +33.38% +55.44% +229.14%
Basic Shares Outstanding
282.00M 351.00M 358.00M 358.00M
EPS (Diluted)
-12.2856 -8.1852 -3.6476 4.4849
EPS (Diluted) Growth
-400.41% +33.38% +55.44% +222.95%
Diluted Shares Outstanding
282.00M 351.00M 358.00M 376.00M
EBITDA
(1.53B) (1.18B) 1.11B 2.94B
EBITDA Growth
-147.13% +23.13% +194.41% +164.34%
EBITDA Margin
-35.26% -23.09% +8.75% +18.19%

Air Canada in the News

Lifestyle

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.