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AC Air Canada

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  • 24.690
  • +0.490+2.02%
15min DelayMarket Closed Nov 25 16:00 ET
8.85BMarket Cap3.71P/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
Assets
Current assets
Cash, cash equivalents and short term investments
1.06%8.38B
-5.96%8.13B
-7.39%7.89B
7.05%8.55B
7.05%8.55B
-2.33%8.29B
-0.48%8.65B
-0.84%8.52B
-10.94%7.99B
-10.94%7.99B
-Cash and cash equivalents
37.93%3.39B
3.25%3.02B
-12.10%2.72B
4.60%2.82B
4.60%2.82B
-7.03%2.46B
6.01%2.93B
-1.78%3.09B
-39.00%2.69B
-39.00%2.69B
-Short term investments
-14.49%4.99B
-10.66%5.11B
-4.70%5.17B
8.29%5.73B
8.29%5.73B
-0.21%5.83B
-3.51%5.72B
-0.29%5.43B
16.27%5.3B
16.27%5.3B
Receivables
-1.59%1.18B
6.04%1.26B
8.62%1.19B
8.10%1.12B
8.10%1.12B
17.97%1.2B
11.19%1.19B
33.21%1.09B
50.07%1.04B
50.07%1.04B
-Accounts receivable
-1.59%1.18B
6.04%1.26B
8.62%1.19B
8.10%1.12B
8.10%1.12B
17.97%1.2B
11.19%1.19B
33.21%1.09B
50.07%1.04B
50.07%1.04B
Inventory
13.44%363M
33.56%398M
-4.27%314M
5.97%337M
5.97%337M
-7.51%320M
-1.00%298M
43.23%328M
41.96%318M
41.96%318M
Other current assets
-40.32%339M
18.75%437M
7.37%364M
-22.05%251M
-22.05%251M
64.16%568M
14.29%368M
46.12%339M
90.53%322M
90.53%322M
Total current assets
-1.13%10.26B
-2.61%10.23B
-5.10%9.75B
6.16%10.26B
6.16%10.26B
1.77%10.38B
-0.61%10.51B
2.06%10.28B
-3.86%9.67B
-3.86%9.67B
Non current assets
Net PPE
4.79%12.33B
1.00%12.22B
0.03%12.02B
-0.14%11.93B
-0.14%11.93B
-0.98%11.77B
0.98%12.09B
3.08%12.02B
1.79%11.95B
1.79%11.95B
-Gross PPE
----
----
----
3.49%24.43B
3.49%24.43B
----
----
----
5.03%23.6B
5.03%23.6B
-Accumulated depreciation
----
----
----
-7.22%-12.5B
-7.22%-12.5B
----
----
----
-8.57%-11.65B
-8.57%-11.65B
Investments and advances
-3.38%858M
-12.34%1.02B
-16.97%1.06B
-7.55%820M
-7.55%820M
-7.88%888M
5.61%1.17B
39.13%1.27B
35.83%887M
35.83%887M
-Long term equity investment
----
----
----
-21.57%40M
-21.57%40M
----
----
----
-1.92%51M
-1.92%51M
-Other investment
----
----
----
-6.70%780M
-6.70%780M
----
----
----
39.10%836M
39.10%836M
Non current prepaid assets
----
----
----
-6.54%100M
-6.54%100M
----
----
----
-13.01%107M
-13.01%107M
Goodwill and other intangible assets
1.20%4.4B
1.11%4.38B
0.92%4.37B
0.69%4.36B
0.69%4.36B
0.39%4.34B
-0.16%4.33B
-0.39%4.33B
-0.60%4.33B
-0.60%4.33B
-Goodwill
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
0.00%3.27B
-Other intangible assets
4.86%1.12B
4.52%1.11B
3.80%1.09B
2.85%1.08B
2.85%1.08B
1.61%1.07B
-0.66%1.06B
-1.59%1.05B
-2.41%1.05B
-2.41%1.05B
Defined pension benefit
11.98%2.54B
-6.89%2.45B
-2.49%2.47B
5.89%2.59B
5.89%2.59B
-2.74%2.27B
13.04%2.63B
-6.15%2.53B
-31.56%2.44B
-31.56%2.44B
Non current deferred assets
2,034.62%1.11B
-10.71%50M
-5.36%53M
4.17%50M
4.17%50M
6.12%52M
19.15%56M
24.44%56M
23.08%48M
23.08%48M
Other non current assets
----
----
----
12.66%89M
12.66%89M
----
----
----
5.33%79M
5.33%79M
Total non current assets
9.92%21.24B
-0.80%20.12B
-1.18%19.96B
0.48%19.94B
0.48%19.94B
-1.21%19.32B
2.45%20.28B
2.77%20.2B
-3.50%19.84B
-3.50%19.84B
Total assets
6.06%31.5B
-1.42%30.35B
-2.50%29.71B
2.34%30.2B
2.34%30.2B
-0.19%29.7B
1.38%30.78B
2.53%30.48B
-3.62%29.51B
-3.62%29.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
72.26%1.65B
58.11%1.62B
4.39%1.21B
-31.43%866M
-31.43%866M
-22.41%959M
-12.03%1.02B
4.12%1.16B
24.80%1.26B
24.80%1.26B
-Current debt
144.90%1.08B
108.11%1.08B
15.09%694M
-49.65%359M
-49.65%359M
-64.32%441M
-19.94%518M
-2.27%603M
39.53%713M
39.53%713M
-Current capital lease obligation
10.42%572M
6.92%541M
-7.14%520M
-7.82%507M
-7.82%507M
--518M
-2.13%506M
12.00%560M
9.78%550M
9.78%550M
Current deferred liabilities
0.56%5.97B
0.16%6.92B
4.54%6.86B
7.69%5.81B
7.69%5.81B
12.48%5.93B
23.81%6.91B
44.63%6.56B
63.16%5.4B
63.16%5.4B
Current liabilities
19.22%11.13B
12.50%12.07B
10.82%11.51B
7.00%10.01B
7.00%10.01B
3.63%9.33B
16.64%10.73B
29.61%10.39B
35.08%9.35B
35.08%9.35B
Non current liabilities
Long term debt and capital lease obligation
-20.11%10.72B
-21.67%10.86B
-24.52%11.25B
-13.61%13B
-13.61%13B
-15.10%13.41B
-9.99%13.86B
-1.49%14.9B
-3.02%15.04B
-3.02%15.04B
-Long term debt
-11.76%9.94B
-23.50%8.9B
-25.71%9.3B
-12.66%10.97B
-12.66%10.97B
-28.70%11.26B
-9.32%11.63B
-0.59%12.51B
-2.17%12.56B
-2.17%12.56B
-Long term capital lease obligation
-63.84%777M
-12.15%1.96B
-18.28%1.95B
-18.41%2.03B
-18.41%2.03B
--2.15B
-13.30%2.23B
-5.94%2.39B
-7.09%2.49B
-7.09%2.49B
Long term provisions
6.19%1.46B
1.63%1.31B
-8.46%1.27B
-9.25%1.23B
-9.25%1.23B
6.26%1.37B
9.25%1.29B
27.58%1.38B
31.01%1.35B
31.01%1.35B
Employee benefits
10.96%1.84B
-4.28%1.74B
-1.96%1.8B
5.93%1.88B
5.93%1.88B
-10.22%1.66B
-2.20%1.82B
-14.98%1.83B
-31.61%1.77B
-31.61%1.77B
Non current deferred liabilities
-0.19%3.09B
-7.80%3.03B
-6.48%3.01B
-5.29%3.06B
-5.29%3.06B
-5.29%3.1B
-8.63%3.28B
-9.72%3.22B
-13.30%3.23B
-13.30%3.23B
Other non current liabilities
-37.13%171M
-54.47%173M
-34.09%174M
-25.08%233M
-25.08%233M
-42.13%272M
-35.48%380M
-71.73%264M
-62.12%311M
-62.12%311M
Total non current liabilities
-12.80%17.28B
-17.08%17.11B
-19.00%17.5B
-10.67%19.39B
-10.67%19.39B
-12.63%19.82B
-8.79%20.63B
-5.54%21.6B
-8.33%21.71B
-8.33%21.71B
Total liabilities
-2.55%28.4B
-6.96%29.18B
-9.32%29.01B
-5.35%29.4B
-5.35%29.4B
-8.01%29.15B
-1.44%31.36B
3.58%31.99B
1.49%31.06B
1.49%31.06B
Shareholders'equity
Share capital
0.80%2.77B
0.00%2.74B
0.00%2.74B
0.04%2.74B
0.04%2.74B
0.15%2.74B
0.22%2.74B
0.26%2.74B
0.29%2.74B
0.29%2.74B
-common stock
0.80%2.77B
0.00%2.74B
0.00%2.74B
0.04%2.74B
0.04%2.74B
0.15%2.74B
0.22%2.74B
0.26%2.74B
0.29%2.74B
0.29%2.74B
Additional paid-in capital
12.31%146M
12.60%143M
12.10%139M
12.71%133M
12.71%133M
11.11%130M
12.39%127M
18.10%124M
13.46%118M
13.46%118M
Retained earnings
111.53%261M
51.09%-1.66B
51.26%-2.11B
53.68%-2.02B
53.68%-2.02B
52.12%-2.26B
20.24%-3.4B
-9.19%-4.34B
-56.91%-4.37B
-56.91%-4.37B
Gains losses not affecting retained earnings
-35.00%-81M
-13.46%-59M
-38.30%-65M
-23.91%-57M
-23.91%-57M
0.00%-60M
-13.04%-52M
-51.61%-47M
-2.22%-46M
-2.22%-46M
Total stockholders'equity
462.18%3.09B
300.52%1.17B
146.57%705M
151.19%796M
151.19%796M
128.48%550M
60.15%-581M
-30.63%-1.51B
-17,377.78%-1.56B
-17,377.78%-1.56B
Total equity
462.18%3.09B
300.52%1.17B
146.57%705M
151.19%796M
151.19%796M
128.48%550M
60.15%-581M
-30.63%-1.51B
-17,377.78%-1.56B
-17,377.78%-1.56B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.06%8.38B-5.96%8.13B-7.39%7.89B7.05%8.55B7.05%8.55B-2.33%8.29B-0.48%8.65B-0.84%8.52B-10.94%7.99B-10.94%7.99B
-Cash and cash equivalents 37.93%3.39B3.25%3.02B-12.10%2.72B4.60%2.82B4.60%2.82B-7.03%2.46B6.01%2.93B-1.78%3.09B-39.00%2.69B-39.00%2.69B
-Short term investments -14.49%4.99B-10.66%5.11B-4.70%5.17B8.29%5.73B8.29%5.73B-0.21%5.83B-3.51%5.72B-0.29%5.43B16.27%5.3B16.27%5.3B
Receivables -1.59%1.18B6.04%1.26B8.62%1.19B8.10%1.12B8.10%1.12B17.97%1.2B11.19%1.19B33.21%1.09B50.07%1.04B50.07%1.04B
-Accounts receivable -1.59%1.18B6.04%1.26B8.62%1.19B8.10%1.12B8.10%1.12B17.97%1.2B11.19%1.19B33.21%1.09B50.07%1.04B50.07%1.04B
Inventory 13.44%363M33.56%398M-4.27%314M5.97%337M5.97%337M-7.51%320M-1.00%298M43.23%328M41.96%318M41.96%318M
Other current assets -40.32%339M18.75%437M7.37%364M-22.05%251M-22.05%251M64.16%568M14.29%368M46.12%339M90.53%322M90.53%322M
Total current assets -1.13%10.26B-2.61%10.23B-5.10%9.75B6.16%10.26B6.16%10.26B1.77%10.38B-0.61%10.51B2.06%10.28B-3.86%9.67B-3.86%9.67B
Non current assets
Net PPE 4.79%12.33B1.00%12.22B0.03%12.02B-0.14%11.93B-0.14%11.93B-0.98%11.77B0.98%12.09B3.08%12.02B1.79%11.95B1.79%11.95B
-Gross PPE ------------3.49%24.43B3.49%24.43B------------5.03%23.6B5.03%23.6B
-Accumulated depreciation -------------7.22%-12.5B-7.22%-12.5B-------------8.57%-11.65B-8.57%-11.65B
Investments and advances -3.38%858M-12.34%1.02B-16.97%1.06B-7.55%820M-7.55%820M-7.88%888M5.61%1.17B39.13%1.27B35.83%887M35.83%887M
-Long term equity investment -------------21.57%40M-21.57%40M-------------1.92%51M-1.92%51M
-Other investment -------------6.70%780M-6.70%780M------------39.10%836M39.10%836M
Non current prepaid assets -------------6.54%100M-6.54%100M-------------13.01%107M-13.01%107M
Goodwill and other intangible assets 1.20%4.4B1.11%4.38B0.92%4.37B0.69%4.36B0.69%4.36B0.39%4.34B-0.16%4.33B-0.39%4.33B-0.60%4.33B-0.60%4.33B
-Goodwill 0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B0.00%3.27B
-Other intangible assets 4.86%1.12B4.52%1.11B3.80%1.09B2.85%1.08B2.85%1.08B1.61%1.07B-0.66%1.06B-1.59%1.05B-2.41%1.05B-2.41%1.05B
Defined pension benefit 11.98%2.54B-6.89%2.45B-2.49%2.47B5.89%2.59B5.89%2.59B-2.74%2.27B13.04%2.63B-6.15%2.53B-31.56%2.44B-31.56%2.44B
Non current deferred assets 2,034.62%1.11B-10.71%50M-5.36%53M4.17%50M4.17%50M6.12%52M19.15%56M24.44%56M23.08%48M23.08%48M
Other non current assets ------------12.66%89M12.66%89M------------5.33%79M5.33%79M
Total non current assets 9.92%21.24B-0.80%20.12B-1.18%19.96B0.48%19.94B0.48%19.94B-1.21%19.32B2.45%20.28B2.77%20.2B-3.50%19.84B-3.50%19.84B
Total assets 6.06%31.5B-1.42%30.35B-2.50%29.71B2.34%30.2B2.34%30.2B-0.19%29.7B1.38%30.78B2.53%30.48B-3.62%29.51B-3.62%29.51B
Liabilities
Current liabilities
Current debt and capital lease obligation 72.26%1.65B58.11%1.62B4.39%1.21B-31.43%866M-31.43%866M-22.41%959M-12.03%1.02B4.12%1.16B24.80%1.26B24.80%1.26B
-Current debt 144.90%1.08B108.11%1.08B15.09%694M-49.65%359M-49.65%359M-64.32%441M-19.94%518M-2.27%603M39.53%713M39.53%713M
-Current capital lease obligation 10.42%572M6.92%541M-7.14%520M-7.82%507M-7.82%507M--518M-2.13%506M12.00%560M9.78%550M9.78%550M
Current deferred liabilities 0.56%5.97B0.16%6.92B4.54%6.86B7.69%5.81B7.69%5.81B12.48%5.93B23.81%6.91B44.63%6.56B63.16%5.4B63.16%5.4B
Current liabilities 19.22%11.13B12.50%12.07B10.82%11.51B7.00%10.01B7.00%10.01B3.63%9.33B16.64%10.73B29.61%10.39B35.08%9.35B35.08%9.35B
Non current liabilities
Long term debt and capital lease obligation -20.11%10.72B-21.67%10.86B-24.52%11.25B-13.61%13B-13.61%13B-15.10%13.41B-9.99%13.86B-1.49%14.9B-3.02%15.04B-3.02%15.04B
-Long term debt -11.76%9.94B-23.50%8.9B-25.71%9.3B-12.66%10.97B-12.66%10.97B-28.70%11.26B-9.32%11.63B-0.59%12.51B-2.17%12.56B-2.17%12.56B
-Long term capital lease obligation -63.84%777M-12.15%1.96B-18.28%1.95B-18.41%2.03B-18.41%2.03B--2.15B-13.30%2.23B-5.94%2.39B-7.09%2.49B-7.09%2.49B
Long term provisions 6.19%1.46B1.63%1.31B-8.46%1.27B-9.25%1.23B-9.25%1.23B6.26%1.37B9.25%1.29B27.58%1.38B31.01%1.35B31.01%1.35B
Employee benefits 10.96%1.84B-4.28%1.74B-1.96%1.8B5.93%1.88B5.93%1.88B-10.22%1.66B-2.20%1.82B-14.98%1.83B-31.61%1.77B-31.61%1.77B
Non current deferred liabilities -0.19%3.09B-7.80%3.03B-6.48%3.01B-5.29%3.06B-5.29%3.06B-5.29%3.1B-8.63%3.28B-9.72%3.22B-13.30%3.23B-13.30%3.23B
Other non current liabilities -37.13%171M-54.47%173M-34.09%174M-25.08%233M-25.08%233M-42.13%272M-35.48%380M-71.73%264M-62.12%311M-62.12%311M
Total non current liabilities -12.80%17.28B-17.08%17.11B-19.00%17.5B-10.67%19.39B-10.67%19.39B-12.63%19.82B-8.79%20.63B-5.54%21.6B-8.33%21.71B-8.33%21.71B
Total liabilities -2.55%28.4B-6.96%29.18B-9.32%29.01B-5.35%29.4B-5.35%29.4B-8.01%29.15B-1.44%31.36B3.58%31.99B1.49%31.06B1.49%31.06B
Shareholders'equity
Share capital 0.80%2.77B0.00%2.74B0.00%2.74B0.04%2.74B0.04%2.74B0.15%2.74B0.22%2.74B0.26%2.74B0.29%2.74B0.29%2.74B
-common stock 0.80%2.77B0.00%2.74B0.00%2.74B0.04%2.74B0.04%2.74B0.15%2.74B0.22%2.74B0.26%2.74B0.29%2.74B0.29%2.74B
Additional paid-in capital 12.31%146M12.60%143M12.10%139M12.71%133M12.71%133M11.11%130M12.39%127M18.10%124M13.46%118M13.46%118M
Retained earnings 111.53%261M51.09%-1.66B51.26%-2.11B53.68%-2.02B53.68%-2.02B52.12%-2.26B20.24%-3.4B-9.19%-4.34B-56.91%-4.37B-56.91%-4.37B
Gains losses not affecting retained earnings -35.00%-81M-13.46%-59M-38.30%-65M-23.91%-57M-23.91%-57M0.00%-60M-13.04%-52M-51.61%-47M-2.22%-46M-2.22%-46M
Total stockholders'equity 462.18%3.09B300.52%1.17B146.57%705M151.19%796M151.19%796M128.48%550M60.15%-581M-30.63%-1.51B-17,377.78%-1.56B-17,377.78%-1.56B
Total equity 462.18%3.09B300.52%1.17B146.57%705M151.19%796M151.19%796M128.48%550M60.15%-581M-30.63%-1.51B-17,377.78%-1.56B-17,377.78%-1.56B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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