CA Stock MarketDetailed Quotes
AC Air Canada
- 15.340
- +0.410+2.75%
15min DelayMarket Closed Aug 8 16:00 ET
5.50BMarket Cap3.42P/E (TTM)
15.360High14.930Low3.02MVolume15.030Open14.930Pre Close46.00MTurnover23.81052wk High0.84%Turnover Ratio358.49MShares14.47052wk Low4.48EPS TTM5.49BFloat Cap52.710Historical High2.57P/E (Static)357.77MShs Float0.730Historical Low5.96EPS LYR2.88%Amplitude--Dividend TTM4.72P/B1Lot Size--Div YieldTTM
Air Canada Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -2.44%8.49B |
| -Cash and cash equivalents | 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 | -49.31%2.65B |
| -Accounts receivable | 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 | 36.16%1.01B |
| -Notes receivable | -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 | -27.48%1.85B |
| Total current assets | -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 | 3.41%10.2B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -7.22%-12.5B | -7.22%-12.5B | ---- | ---- | ---- | -8.57%-11.65B | -8.57%-11.65B | ---- |
| -Long term equity investment | -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 | 0.84%15.8B |
| Non current note receivables | -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 | 32.43%49M |
| -Goodwill | 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 | -0.94%4.33B |
| Defined pension benefit | -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 | -27.20%2.33B |
| Regulatory assets | 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 | 36.16%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 21.77%1.24B |
| -Current debt | 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 | 148.69%1.24B |
| -Current capital lease obligation | 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 | ---- |
| -Total tax payable | -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 | -5.52%22.68B |
| -Other payable | ---- | ---- | 12.66%89M | 12.66%89M | ---- | ---- | ---- | 5.33%79M | 5.33%79M | ---- |
| Current deferred liabilities | 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 | 88.83%5.27B |
| Current liabilities | 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 | 46.45%9.01B |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | ---- |
| Non current accrued expenses | 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 | 1.28%11.89B |
| Long term provisions | -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 | 22.85%15.8B |
| Employee benefits | -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 | -27.48%1.85B |
| Total non current liabilities | -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 | 5.07%31.69B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.22%2.74B |
| -common stock | 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 | 0.22%2.74B |
| Additional paid-in capital | 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 | 14.71%117M |
| Gains losses not affecting retained earnings | -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 | -57.89%-60M |
| Other equity interest | 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 | 158.21%346M |
| Noncontrolling interests | ---- | ---- | -21.57%40M | -21.57%40M | ---- | ---- | ---- | -1.92%51M | -1.92%51M | ---- |
| Total equity | -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 | -1.80%29.75B |
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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