Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
AC Air Canada
- 17.150
- -0.600-3.38%
15min DelayTrading Feb 18 10:42 ET
5.83BMarket Cap3.63P/E (TTM)
17.690High16.870Low2.31MVolume17.690Open17.750Pre Close39.50MTurnover26.18052wk High0.71%Turnover Ratio339.84MShares14.47052wk Low4.72EPS TTM5.60BFloat Cap52.710Historical High3.63P/E (Static)326.25MShs Float0.730Historical Low4.72EPS LYR4.62%Amplitude--Dividend TTM2.44P/B1Lot Size--Div YieldTTM
Air Canada Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.35%6.98B | -18.35%6.98B | 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 |
| -Cash and cash equivalents | -10.61%2.52B | -10.61%2.52B | 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 |
| -Short term investments | -22.15%4.46B | -22.15%4.46B | -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 |
| Receivables | -2.85%1.09B | -2.85%1.09B | -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 |
| -Accounts receivable | -2.85%1.09B | -2.85%1.09B | -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 |
| Inventory | 16.02%391M | 16.02%391M | 13.44%363M | 33.56%398M | -4.27%314M | 5.97%337M | 5.97%337M | -7.51%320M | -1.00%298M | 43.23%328M |
| Other current assets | 139.04%600M | 139.04%600M | -40.32%339M | 18.75%437M | 7.37%364M | -22.05%251M | -22.05%251M | 64.16%568M | 14.29%368M | 46.12%339M |
| Total current assets | -11.68%9.06B | -11.68%9.06B | -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 |
| Non current assets | ||||||||||
| Net PPE | 9.59%13.05B | 9.59%13.05B | 4.79%12.33B | 1.00%12.22B | 0.03%12.02B | -0.36%11.91B | -0.36%11.91B | -0.98%11.77B | 0.98%12.09B | 3.08%12.02B |
| -Gross PPE | 6.98%26.11B | 6.98%26.11B | ---- | ---- | ---- | 3.38%24.4B | 3.38%24.4B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.50%-13.06B | -4.50%-13.06B | ---- | ---- | ---- | -7.22%-12.5B | -7.22%-12.5B | ---- | ---- | ---- |
| Investments and advances | 4.51%857M | 4.51%857M | -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 |
| -Long term equity investment | 22.50%49M | 22.50%49M | ---- | ---- | ---- | -21.57%40M | -21.57%40M | ---- | ---- | ---- |
| -Other investment | 3.59%808M | 3.59%808M | ---- | ---- | ---- | -6.70%780M | -6.70%780M | ---- | ---- | ---- |
| Non current prepaid assets | 19.00%119M | 19.00%119M | ---- | ---- | ---- | -6.54%100M | -6.54%100M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.97%4.44B | 1.97%4.44B | 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 |
| -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 | 7.93%1.17B | 7.93%1.17B | 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 |
| Defined pension benefit | -2.05%2.54B | -2.05%2.54B | 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 |
| Non current deferred assets | 1,978.00%1.04B | 1,978.00%1.04B | 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 |
| Other non current assets | 16.85%104M | 16.85%104M | ---- | ---- | ---- | 12.66%89M | 12.66%89M | ---- | ---- | ---- |
| Total non current assets | 11.22%22.15B | 11.22%22.15B | 9.92%21.24B | -0.80%20.12B | -1.18%19.96B | 0.35%19.91B | 0.35%19.91B | -1.21%19.32B | 2.45%20.28B | 2.77%20.2B |
| Total assets | 3.44%31.21B | 3.44%31.21B | 6.06%31.5B | -1.42%30.35B | -2.50%29.71B | 2.25%30.17B | 2.25%30.17B | -0.19%29.7B | 1.38%30.78B | 2.53%30.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 102.66%1.76B | 102.66%1.76B | 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 |
| -Current debt | 223.96%1.16B | 223.96%1.16B | 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 |
| -Current capital lease obligation | 16.77%592M | 16.77%592M | 10.42%572M | 6.92%541M | -7.14%520M | -7.82%507M | -7.82%507M | --518M | -2.13%506M | 12.00%560M |
| Current deferred liabilities | 2.77%5.98B | 2.77%5.98B | 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 |
| Current liabilities | 14.49%11.45B | 14.49%11.45B | 19.22%11.13B | 12.50%12.07B | 10.82%11.51B | 6.91%10B | 6.91%10B | 3.63%9.33B | 16.64%10.73B | 29.61%10.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.01%10.92B | -16.01%10.92B | -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 |
| -Long term debt | -18.90%8.48B | -18.90%8.48B | -11.76%9.94B | -23.50%8.9B | -25.71%9.3B | -16.69%10.46B | -16.69%10.46B | -28.70%11.26B | -9.32%11.63B | -0.59%12.51B |
| -Long term capital lease obligation | -4.10%2.43B | -4.10%2.43B | -63.84%777M | -12.15%1.96B | -18.28%1.95B | 1.97%2.54B | 1.97%2.54B | --2.15B | -13.30%2.23B | -5.94%2.39B |
| Long term provisions | 16.63%1.43B | 16.63%1.43B | 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 |
| Employee benefits | -1.76%1.84B | -1.76%1.84B | 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 |
| Non current deferred liabilities | -1.21%3.03B | -1.21%3.03B | -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 |
| Other non current liabilities | -26.39%159M | -26.39%159M | -37.13%171M | -54.47%173M | -34.09%174M | -30.55%216M | -30.55%216M | -42.13%272M | -35.48%380M | -71.73%264M |
| Total non current liabilities | -10.34%17.37B | -10.34%17.37B | -12.80%17.28B | -17.08%17.11B | -19.00%17.5B | -10.75%19.38B | -10.75%19.38B | -12.63%19.82B | -8.79%20.63B | -5.54%21.6B |
| Total liabilities | -1.89%28.82B | -1.89%28.82B | -2.55%28.4B | -6.96%29.18B | -9.32%29.01B | -5.43%29.38B | -5.43%29.38B | -8.01%29.15B | -1.44%31.36B | 3.58%31.99B |
| Shareholders'equity | ||||||||||
| Share capital | -4.81%2.61B | -4.81%2.61B | 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 |
| -common stock | -4.81%2.61B | -4.81%2.61B | 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 |
| Additional paid-in capital | 12.03%149M | 12.03%149M | 12.31%146M | 12.60%143M | 12.10%139M | 12.71%133M | 12.71%133M | 11.11%130M | 12.39%127M | 18.10%124M |
| Retained earnings | 83.94%-325M | 83.94%-325M | 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 |
| Gains losses not affecting retained earnings | 15.79%-48M | 15.79%-48M | -35.00%-81M | -13.46%-59M | -38.30%-65M | -23.91%-57M | -23.91%-57M | 0.00%-60M | -13.04%-52M | -51.61%-47M |
| Total stockholders'equity | 200.00%2.39B | 200.00%2.39B | 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 |
| Total equity | 200.00%2.39B | 200.00%2.39B | 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 |
| 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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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