US Stock MarketDetailed Quotes

ACDVF AIR CANADA

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  • 17.700
  • +0.130+0.74%
15min DelayClose Dec 3 16:00 ET
6.35BMarket Cap3.74P/E (TTM)

AIR CANADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.64%737M
-37.99%924M
10.79%1.59B
82.43%4.32B
52.24%985M
40.69%408M
40.04%1.49B
291.55%1.44B
257.66%2.37B
27.36%647M
Net income from continuing operations
62.80%2.04B
-51.07%410M
-2,125.00%-81M
233.88%2.28B
9.52%184M
346.06%1.25B
317.10%838M
100.41%4M
52.80%-1.7B
134.08%168M
Operating gains losses
302.94%137M
142.37%50M
226.42%67M
-138.31%-285M
60.85%-110M
-96.57%34M
-136.00%-118M
40.45%-53M
78.85%744M
-1,036.67%-281M
Depreciation and amortization
8.19%449M
7.18%448M
3.27%442M
3.84%1.7B
7.02%442M
0.48%415M
2.70%418M
5.16%428M
1.49%1.64B
3.51%413M
Deferred tax
-1,686.30%-1.16B
85.29%-5M
137.93%11M
-136.43%-47M
-111.11%-57M
621.43%73M
-247.83%-34M
-119.73%-29M
132.66%129M
79.39%-27M
Other non cash items
72.55%-14M
1,000.00%27M
35.29%-11M
-62.07%-94M
8.00%-23M
-200.00%-51M
-105.00%-3M
77.63%-17M
-171.60%-58M
-412.50%-25M
Change In working capital
43.42%-774M
-114.63%-67M
2.91%1.13B
-52.54%711M
47.32%523M
-122.80%-1.37B
-54.11%458M
44.66%1.1B
216.70%1.5B
-46.21%355M
Cash from discontinued investing activities
Operating cash flow
80.64%737M
-37.99%924M
10.79%1.59B
82.43%4.32B
52.24%985M
40.69%408M
40.04%1.49B
291.55%1.44B
257.66%2.37B
27.36%647M
Investing cash flow
Cash flow from continuing investing activities
-97.18%-140M
46.38%-385M
100.93%7M
26.86%-1.83B
-310.95%-289M
-26.79%-71M
45.73%-718M
40.37%-749M
-33.65%-2.5B
110.81%137M
Net PPE purchase and sale
-66.67%-455M
9.90%-473M
-19.11%-536M
0.51%-1.56B
3.36%-316M
18.02%-273M
17.45%-525M
-63.04%-450M
-46.51%-1.57B
15.94%-327M
Net investment purchase and sale
51.94%313M
150.26%97M
283.45%543M
74.45%-245M
-91.26%38M
-25.36%206M
72.35%-193M
69.55%-296M
-11.25%-959M
147.65%435M
Net other investing changes
150.00%2M
---9M
----
-154.55%-18M
-137.93%-11M
-500.00%-4M
----
62.50%-3M
-50.00%33M
-17.14%29M
Cash from discontinued investing activities
Investing cash flow
-97.18%-140M
46.38%-385M
100.93%7M
26.86%-1.83B
-310.95%-289M
-26.79%-71M
45.73%-718M
40.37%-749M
-33.65%-2.5B
110.81%137M
Financing cash flow
Cash flow from continuing financing activities
73.18%-217M
74.87%-235M
-483.90%-1.71B
-46.90%-2.37B
55.07%-332M
-51.50%-809M
-536.05%-935M
-52.08%-292M
-140.19%-1.61B
-455.64%-739M
Net issuance payments of debt
73.14%-217M
74.97%-234M
-471.67%-1.68B
-46.90%-2.37B
55.14%-332M
-51.88%-808M
-536.05%-935M
-51.81%-293M
-144.03%-1.61B
-460.61%-740M
Net common stock issuance
--0
--0
--0
-83.33%1M
--0
--0
--0
0.00%1M
-98.92%6M
100.00%2M
Net other financing activities
----
---1M
---30M
83.33%-1M
--0
75.00%-1M
----
----
97.07%-6M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
73.18%-217M
74.87%-235M
-483.90%-1.71B
-46.90%-2.37B
55.07%-332M
-51.50%-809M
-536.05%-935M
-52.08%-292M
-140.19%-1.61B
-455.64%-739M
Net cash flow
Beginning cash position
3.25%3.02B
-12.10%2.72B
4.60%2.82B
-39.00%2.69B
-7.03%2.46B
-0.68%2.93B
-7.62%3.09B
-39.00%2.69B
17.30%4.42B
-50.19%2.65B
Current changes in cash
180.51%380M
286.50%304M
-126.77%-106M
107.18%125M
708.89%364M
-57.33%-472M
59.85%-163M
136.63%396M
-372.19%-1.74B
105.04%45M
Effect of exchange rate changes
-233.33%-8M
200.00%1M
400.00%5M
-105.00%-1M
-450.00%-7M
--6M
-114.29%-1M
-90.91%1M
81.82%20M
140.00%2M
End cash Position
37.93%3.39B
3.25%3.02B
-12.10%2.72B
4.60%2.82B
4.60%2.82B
-7.03%2.46B
-0.68%2.93B
-7.62%3.09B
-39.00%2.69B
-39.00%2.69B
Free cash flow
108.89%282M
-53.26%451M
6.99%1.06B
246.23%2.76B
109.06%669M
413.95%135M
125.47%965M
984.62%987M
130.91%796M
146.15%320M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.64%737M-37.99%924M10.79%1.59B82.43%4.32B52.24%985M40.69%408M40.04%1.49B291.55%1.44B257.66%2.37B27.36%647M
Net income from continuing operations 62.80%2.04B-51.07%410M-2,125.00%-81M233.88%2.28B9.52%184M346.06%1.25B317.10%838M100.41%4M52.80%-1.7B134.08%168M
Operating gains losses 302.94%137M142.37%50M226.42%67M-138.31%-285M60.85%-110M-96.57%34M-136.00%-118M40.45%-53M78.85%744M-1,036.67%-281M
Depreciation and amortization 8.19%449M7.18%448M3.27%442M3.84%1.7B7.02%442M0.48%415M2.70%418M5.16%428M1.49%1.64B3.51%413M
Deferred tax -1,686.30%-1.16B85.29%-5M137.93%11M-136.43%-47M-111.11%-57M621.43%73M-247.83%-34M-119.73%-29M132.66%129M79.39%-27M
Other non cash items 72.55%-14M1,000.00%27M35.29%-11M-62.07%-94M8.00%-23M-200.00%-51M-105.00%-3M77.63%-17M-171.60%-58M-412.50%-25M
Change In working capital 43.42%-774M-114.63%-67M2.91%1.13B-52.54%711M47.32%523M-122.80%-1.37B-54.11%458M44.66%1.1B216.70%1.5B-46.21%355M
Cash from discontinued investing activities
Operating cash flow 80.64%737M-37.99%924M10.79%1.59B82.43%4.32B52.24%985M40.69%408M40.04%1.49B291.55%1.44B257.66%2.37B27.36%647M
Investing cash flow
Cash flow from continuing investing activities -97.18%-140M46.38%-385M100.93%7M26.86%-1.83B-310.95%-289M-26.79%-71M45.73%-718M40.37%-749M-33.65%-2.5B110.81%137M
Net PPE purchase and sale -66.67%-455M9.90%-473M-19.11%-536M0.51%-1.56B3.36%-316M18.02%-273M17.45%-525M-63.04%-450M-46.51%-1.57B15.94%-327M
Net investment purchase and sale 51.94%313M150.26%97M283.45%543M74.45%-245M-91.26%38M-25.36%206M72.35%-193M69.55%-296M-11.25%-959M147.65%435M
Net other investing changes 150.00%2M---9M-----154.55%-18M-137.93%-11M-500.00%-4M----62.50%-3M-50.00%33M-17.14%29M
Cash from discontinued investing activities
Investing cash flow -97.18%-140M46.38%-385M100.93%7M26.86%-1.83B-310.95%-289M-26.79%-71M45.73%-718M40.37%-749M-33.65%-2.5B110.81%137M
Financing cash flow
Cash flow from continuing financing activities 73.18%-217M74.87%-235M-483.90%-1.71B-46.90%-2.37B55.07%-332M-51.50%-809M-536.05%-935M-52.08%-292M-140.19%-1.61B-455.64%-739M
Net issuance payments of debt 73.14%-217M74.97%-234M-471.67%-1.68B-46.90%-2.37B55.14%-332M-51.88%-808M-536.05%-935M-51.81%-293M-144.03%-1.61B-460.61%-740M
Net common stock issuance --0--0--0-83.33%1M--0--0--00.00%1M-98.92%6M100.00%2M
Net other financing activities -------1M---30M83.33%-1M--075.00%-1M--------97.07%-6M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 73.18%-217M74.87%-235M-483.90%-1.71B-46.90%-2.37B55.07%-332M-51.50%-809M-536.05%-935M-52.08%-292M-140.19%-1.61B-455.64%-739M
Net cash flow
Beginning cash position 3.25%3.02B-12.10%2.72B4.60%2.82B-39.00%2.69B-7.03%2.46B-0.68%2.93B-7.62%3.09B-39.00%2.69B17.30%4.42B-50.19%2.65B
Current changes in cash 180.51%380M286.50%304M-126.77%-106M107.18%125M708.89%364M-57.33%-472M59.85%-163M136.63%396M-372.19%-1.74B105.04%45M
Effect of exchange rate changes -233.33%-8M200.00%1M400.00%5M-105.00%-1M-450.00%-7M--6M-114.29%-1M-90.91%1M81.82%20M140.00%2M
End cash Position 37.93%3.39B3.25%3.02B-12.10%2.72B4.60%2.82B4.60%2.82B-7.03%2.46B-0.68%2.93B-7.62%3.09B-39.00%2.69B-39.00%2.69B
Free cash flow 108.89%282M-53.26%451M6.99%1.06B246.23%2.76B109.06%669M413.95%135M125.47%965M984.62%987M130.91%796M146.15%320M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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