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CA Stock MarketDetailed Quotes
AC Air Canada
- 22.060
- +0.100+0.46%
15min DelayMarket Closed Dec 23 16:00 ET
7.91BMarket Cap3.31P/E (TTM)
22.240High21.820Low2.80MVolume21.900Open21.960Pre Close61.70MTurnover26.18052wk High0.78%Turnover Ratio358.49MShares14.47052wk Low6.66EPS TTM7.89BFloat Cap52.710Historical High3.70P/E (Static)357.77MShs Float0.730Historical Low5.96EPS LYR1.91%Amplitude--Dividend TTM2.56P/B1Lot Size--Div YieldTTM
Air Canada Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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