CA Stock MarketDetailed Quotes
AC Air Canada
- 17.900
- +0.010+0.06%
15min DelayMarket Closed Jun 28 16:00 ET
6.42BMarket Cap3.10P/E (TTM)
18.020High17.740Low1.75MVolume17.940Open17.890Pre Close31.33MTurnover26.04052wk High0.49%Turnover Ratio358.48MShares16.03552wk Low5.77EPS TTM6.40BFloat Cap52.710Historical High3.00P/E (Static)357.77MShs Float0.730Historical Low5.96EPS LYR1.57%Amplitude--Dividend TTM9.10P/B1Lot Size--Div YieldTTM
Air Canada Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.79%1.59B | 82.43%4.32B | 52.24%985M | 40.69%408M | 40.04%1.49B | 291.55%1.44B | 257.66%2.37B | 27.36%647M | -4.92%290M | 177.27%1.06B |
| Net income from continuing operations | -2,125.00%-81M | 233.88%2.28B | 9.52%184M | 346.06%1.25B | 317.10%838M | 100.41%4M | 52.80%-1.7B | 134.08%168M | 20.63%-508M | 66.87%-386M |
| Operating gains losses | 226.42%67M | -138.31%-285M | 60.85%-110M | -96.57%34M | -136.00%-118M | 40.45%-53M | 78.85%744M | -1,036.67%-281M | 547.71%991M | -145.05%-50M |
| Depreciation and amortization | 3.27%442M | 3.84%1.7B | 7.02%442M | 0.48%415M | 2.70%418M | 5.16%428M | 1.49%1.64B | 3.51%413M | 3.25%413M | 0.74%407M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -89.47%4M | ---- | ---- | ---- |
| Remuneration paid in stock | 2.27%45M | -49.55%56M | -35.00%26M | 41.03%55M | -675.00%-69M | 120.00%44M | 186.05%111M | 1,433.33%40M | 457.14%39M | 126.09%12M |
| Unrealized gains and losses of investment securities | 71.05%-11M | ---- | ---- | ---- | ---- | -121.97%-38M | ---- | ---- | ---- | ---- |
| Deferred tax | 137.93%11M | -136.43%-47M | -111.11%-57M | 621.43%73M | -247.83%-34M | -119.73%-29M | 132.66%129M | 79.39%-27M | 68.89%-14M | 117.04%23M |
| Other non cashItems | 35.29%-11M | -62.07%-94M | 8.00%-23M | -200.00%-51M | -105.00%-3M | 77.63%-17M | -171.60%-58M | -412.50%-25M | 10.53%-17M | 93.55%60M |
| Change In working capital | 2.91%1.13B | -52.54%711M | 47.32%523M | -122.80%-1.37B | -54.11%458M | 44.66%1.1B | 216.70%1.5B | -46.21%355M | -236.75%-614M | 271.48%998M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.79%1.59B | 82.43%4.32B | 52.24%985M | 40.69%408M | 40.04%1.49B | 291.55%1.44B | 257.66%2.37B | 27.36%647M | -4.92%290M | 177.27%1.06B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.93%7M | 26.86%-1.83B | -310.95%-289M | -26.79%-71M | 45.73%-718M | 40.37%-749M | -33.65%-2.5B | 110.81%137M | 96.06%-56M | -1,570.00%-1.32B |
| Net PPE purchase and sale | -19.11%-536M | 0.51%-1.56B | 3.36%-316M | 18.02%-273M | 17.45%-525M | -63.04%-450M | -46.51%-1.57B | 15.94%-327M | -123.49%-333M | -139.10%-636M |
| Net investment purchase and sale | 283.45%543M | 74.45%-245M | -91.26%38M | -25.36%206M | 72.35%-193M | 69.55%-296M | -11.25%-959M | 147.65%435M | 121.25%276M | -296.07%-698M |
| Net other investing changes | ---- | -154.55%-18M | -137.93%-11M | -500.00%-4M | ---- | 62.50%-3M | -50.00%33M | -17.14%29M | -96.00%1M | --11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.93%7M | 26.86%-1.83B | -310.95%-289M | -26.79%-71M | 45.73%-718M | 40.37%-749M | -33.65%-2.5B | 110.81%137M | 96.06%-56M | -1,570.00%-1.32B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -483.90%-1.71B | -46.90%-2.37B | 55.07%-332M | -51.50%-809M | -536.05%-935M | -52.08%-292M | -140.19%-1.61B | -455.64%-739M | -114.79%-534M | -119.92%-147M |
| Net issuance payments of debt | -471.67%-1.68B | -46.90%-2.37B | 55.14%-332M | -51.88%-808M | -536.05%-935M | -51.81%-293M | -144.03%-1.61B | -460.61%-740M | -113.97%-532M | -156.11%-147M |
| Net common stock issuance | --0 | -83.33%1M | --0 | --0 | --0 | 0.00%1M | -98.92%6M | 100.00%2M | --2M | -99.79%1M |
| Net other financing activities | ---30M | 83.33%-1M | --0 | 75.00%-1M | ---- | ---- | 97.07%-6M | 50.00%-1M | 97.96%-4M | 75.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -483.90%-1.71B | -46.90%-2.37B | 55.07%-332M | -51.50%-809M | -536.05%-935M | -52.08%-292M | -140.19%-1.61B | -455.64%-739M | -114.79%-534M | -119.92%-147M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.60%2.82B | -39.00%2.69B | -7.03%2.46B | -0.68%2.93B | -7.62%3.09B | -39.00%2.69B | 17.30%4.42B | -50.19%2.65B | 6.51%2.95B | 2.04%3.35B |
| Current changes in cash | -126.77%-106M | 107.18%125M | 708.89%364M | -57.33%-472M | 59.85%-163M | 136.63%396M | -372.19%-1.74B | 105.04%45M | -112.03%-300M | 26.05%-406M |
| Effect of exchange rate changes | 400.00%5M | -105.00%-1M | -450.00%-7M | --6M | -114.29%-1M | -90.91%1M | 81.82%20M | 140.00%2M | --0 | 136.84%7M |
| End cash Position | -12.10%2.72B | 4.60%2.82B | 4.60%2.82B | -7.03%2.46B | -0.68%2.93B | -7.62%3.09B | -39.00%2.69B | -39.00%2.69B | -50.19%2.65B | 8.71%2.95B |
| Free cash from | 6.99%1.06B | 246.23%2.76B | 109.06%669M | 413.95%135M | 125.47%965M | 984.62%987M | 130.91%796M | 146.15%320M | -127.56%-43M | 126.05%428M |
| 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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