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AIR CANADA/  CA0089118776  /

Toronto
12/1/2023  10:00:00 PM Chg. +0.11 Volume Bid10:10:11 PM Ask10:10:11 PM Market Capitalization Dividend Y. P/E Ratio
17.74CAD +0.62% 2.58 mill.
Turnover: 45.4 mill.		 17.71Bid Size: 500 17.75Ask Size: 4,900 6.36 bill.CAD - -

Assets

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  9,729   12,834   12,137   11,740   11,950
Intangible Assets
  404   1,002   1,134   1,080   1,054
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  220   212   166   224   318
Accounts Receivable
  796   926   644   691   1,037
Cash and Cash Equivalents
  630   2,090   3,658   4,248   2,693
Current Assets
  6,301   7,516   8,671   10,053   9,665
Total Assets
  19,197   27,759   28,913   30,614   29,507

 

Liabilities

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  -   -   2,465   2,603   2,691
Long-term debt
  -   -   11,201   15,511   15,043
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,118   1,240   1,115   1,105   1,425
Liabilities
  15,164   23,359   27,198   30,605   31,062
Share Capital
  798   785   -   -   -
Total Equity
  4,033   4,400   1,715   9   -1,555
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  19,197   27,759   28,913   30,614   29,507

 

Income Statement

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  18,065   19,131   5,833   6,400   16,556
Depreciation (total)
  1,080   1,986   1,849   1,616   1,640
Operating Result
  1,174   1,650   -3,776   -3,049   -187
Interest Income
  -223   -351   -524   -677   -741
Income Before Taxes
  405   1,775   -   -   -
Income Taxes
  238   299   -206   -379   176
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  167   1,476   -4,647   -3,602   -1,700

 

Per Share

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  0.1400   5.5100   -16.4700   -10.2500   -4.7500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  2,695   5,712   -2,353   -1,563   2,368
Cash Flow from Investing Activities
  -2,694   -2,795   -733   -1,869   -2,498
Cash Flow from Financing
  -40   -1,449   4,702   4,011   -1,612
Decrease / Increase in Cash
  -12   1,460   -   -   -
Employees
  30,500   33,300   21,100   19,800   30,500