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OFFON

MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Air Canada    AC   CA0089118776

AIR CANADA

(AC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 7 0677 02812 8467 6137 613-
Entreprise Value (EV)1 13 18312 88616 19913 52214 66013 624
P/E ratio 3,53x43,3x8,92x-1,66x-9,05x15,1x
Yield ------
Capitalization / Revenue 0,43x0,39x0,67x1,29x0,80x0,52x
EV / Revenue 0,81x0,71x0,85x2,28x1,54x0,92x
EV / EBITDA 4,51x4,52x4,46x-7,36x14,3x5,18x
Price to Book 2,09x1,74x2,91x4,22x4,04x2,79x
Nbr of stocks (in thousands) 273 057270 714264 819332 172332 172-
Reference price (CAD) 25,926,048,522,922,922,9
Last update 02/16/201802/15/201902/18/202012/01/202012/01/202012/01/2020
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 16 25218 06519 1315 9239 53714 732
EBITDA1 2 9212 8513 636-1 8381 0232 629
Operating profit (EBIT)1 1 3641 1741 650-3 648-795883
Operating Margin 8,39%6,50%8,62%-61,6%-8,34%5,99%
Pre-Tax Profit (EBT)1 1 2794051 775-4 497-1 171546
Net income1 2 0381671 476-4 039-915394
Net margin 12,5%0,92%7,72%-68,2%-9,59%2,67%
EPS2 7,340,605,44-13,8-2,531,51
Dividend per Share2 ------
Last update 02/16/201802/15/201902/18/202012/17/202012/17/202011/11/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 6 1165 8583 3535 9087 0476 011
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x2,05x0,92x-3,21x6,89x2,29x
Free Cash Flow1 1 0567913 711-3 636-7121 113
ROE (Net Profit / Equities) 49,7%18,2%23,9%-139%9,38%36,7%
Shareholders' equity1 4 1039196 1782 910-9 7471 072
ROA (Net Profit / Asset) 6,96%3,66%3,69%-12,2%-1,57%2,92%
Assets1 29 2784 56139 95132 97758 31013 508
Book Value Per Share2 12,414,916,75,435,678,22
Cash Flow per Share2 9,859,7621,0-7,644,85-
Capex1 2 4222 1972 0251 2881 3942 076
Capex / Sales 14,9%12,2%10,6%21,8%14,6%14,1%
Last update 02/16/201802/15/201902/18/202001/08/202101/08/202101/08/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
7 613 388 840
Capitalization (USD)
5 978 083 970
Net sales (CAD)
19 131 000 000
Net sales (USD)
15 017 835 000
Number of employees
22 200
Sales / Employee (CAD)
861 757
Sales / Employee (USD)
676 479
Free-Float
76,0%
Free-Float capitalization (CAD)
5 783 511 963
Free-Float capitalization (USD)
4 541 252 375
Avg. Exchange 20 sessions (CAD)
124 159 389
Avg. Exchange 20 sessions (USD)
97 465 120
Average Daily Capital Traded
1,63%
EPS & Dividend