Air Canada Financials

AC Stock  CAD 24.20  0.24  1.00%   
Financial data analysis helps to double-check if markets are presently mispricing Air Canada. We were able to interpolate and analyze data for fourty-seven available fundamental indicators for Air Canada, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Air Canada to be traded at C$26.62 in 90 days. Key indicators impacting Air Canada's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.791.0252
Significantly Down
Pretty Stable
  
Understanding current and past Air Canada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air Canada's financial statements are interrelated, with each one affecting the others. For example, an increase in Air Canada's assets may result in an increase in income on the income statement.

Air Canada Stock Summary

Air Canada competes with Suncor Energy, Cineplex, Enbridge, BlackBerry, and Toronto Dominion. Air Canada provides domestic, U.S. transborder, and international airline services. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada. AIR CANADA operates under Airlines classification in Canada and is traded on Toronto Stock Exchange. It employs 28400 people.
Foreign Associate
  USA
Specialization
Industrials, Transportation
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0089118776
Business Address7373 e-Vertu Boulevard
SectorPassenger Airlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aircanada.com
Phone514 422 6020
CurrencyCAD - Canadian Dollar
You should never invest in Air Canada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Air Stock, because this is throwing your money away. Analyzing the key information contained in Air Canada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Air Canada Key Financial Ratios

Air Canada's financial ratios allow both analysts and investors to convert raw data from Air Canada's financial statements into concise, actionable information that can be used to evaluate the performance of Air Canada over time and compare it to other companies across industries.

Air Canada Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.8B28.9B30.6B29.5B30.2B17.0B
Other Current Liab4.1B2.5B2.6B2.7B3.1B2.3B
Net Debt7.2B9.3B12.3B13.6B10.2B5.5B
Retained Earnings3.5B(494M)(2.8B)(4.4B)(2.0B)(2.1B)
Cash2.1B3.7B4.2B2.7B2.8B1.5B
Net Receivables926M644M691M1.0B1.1B810.4M
Inventory212M166M224M318M337M221.3M
Other Current Assets489M360M336M322M251M405.7M
Total Liab23.4B27.2B30.6B31.1B29.4B16.7B
Total Current Assets7.5B8.7B10.1B9.7B10.3B5.1B
Short Term Debt1.2B1.8B1.0B1.3B866M729.3M
Accounts Payable2.5B2.5B2.6B2.7B3.3B2.0B
Intangible Assets1.0B1.1B1.1B1.1B1.1B671.8M
Common Stock785M2.2B2.7B2.7B2.7B1.5B
Other Liab7.6B8.9B8.2B6.7B7.7B5.9B
Net Tangible Assets125M(2.7B)(4.3B)(5.9B)(5.3B)(5.0B)
Other Assets3.5B3.9B4.4B3.6B4.1B3.1B
Long Term Debt8.0B8.1B15.5B15.0B11.0B9.2B
Short Long Term Debt587M1.2B511M713M359M341.1M
Long Term Debt Total8.0B11.2B15.5B15.0B17.3B10.4B

Air Canada Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense480M631M732M896M930M976.5M
Total Revenue19.1B5.8B6.4B16.6B21.8B13.6B
Gross Profit4.6B(2.3B)(1.6B)2.8B6.2B3.5B
Operating Income1.7B(3.8B)(3.0B)(187M)2.3B2.4B
Ebit1.7B(3.4B)(2.7B)(3M)2.3B2.4B
Ebitda3.7B(1.5B)(1.1B)1.6B4.0B4.2B
Income Before Tax1.8B(4.9B)(4.0B)(1.5B)2.2B2.3B
Net Income1.5B(4.6B)(3.6B)(1.7B)2.3B2.4B
Income Tax Expense299M(206M)(379M)176M(64M)(60.8M)
Cost Of Revenue14.5B8.1B8.0B13.8B15.7B10.1B
Research Development76M108M84M106M107M65.4M
Interest Income206M132M794M1.3B416M649.9M
Tax Provision299M(206M)(379M)176M(64M)(67.2M)
Net Interest Income(355M)(526M)(668M)(704M)(514M)(539.7M)

Air Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Air Canada's current stock value. Our valuation model uses many indicators to compare Air Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Canada competition to find correlations between indicators driving Air Canada's intrinsic value. More Info.
Air Canada is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.02  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air Canada is roughly  42.27 . At this time, Air Canada's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Air Canada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air Canada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Air Canada Systematic Risk

Air Canada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air Canada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Air Canada correlated with the market. If Beta is less than 0 Air Canada generally moves in the opposite direction as compared to the market. If Air Canada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air Canada is generally in the same direction as the market. If Beta > 1 Air Canada moves generally in the same direction as, but more than the movement of the benchmark.

Air Canada Total Assets Over Time

Air Canada Thematic Clasifications

Air Canada is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
AirView
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Today, most investors in Air Canada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Canada's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Air Canada growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0132)

At this time, Air Canada's Price Earnings To Growth Ratio is very stable compared to the past year.

Air Canada November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Air Canada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air Canada based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air Canada's daily price indicators and compare them against related drivers.

Other Information on Investing in Air Stock

Air Canada financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air Canada security.