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AC Air Canada

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  • 17.750
  • -0.470-2.58%
15min DelayMarket Closed Feb 14 16:00 ET
6.03BMarket Cap3.76P/E (TTM)

Air Canada Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.03%3.93B
-31.27%677M
80.64%737M
-37.99%924M
10.79%1.59B
82.43%4.32B
52.24%985M
40.69%408M
40.04%1.49B
291.55%1.44B
Net income from continuing operations
-24.43%1.72B
-450.00%-644M
62.80%2.04B
-51.07%410M
-2,125.00%-81M
233.88%2.28B
9.52%184M
346.06%1.25B
317.10%838M
100.41%4M
Operating gains losses
510.88%1.17B
943.64%928M
302.94%137M
142.37%50M
226.42%67M
-138.31%-285M
60.85%-110M
-96.57%34M
-136.00%-118M
40.45%-53M
Depreciation and amortization
5.64%1.8B
4.07%460M
8.19%449M
7.18%448M
3.27%442M
3.84%1.7B
7.02%442M
0.48%415M
2.70%418M
5.16%428M
Remuneration paid in stock
242.86%192M
-7.69%24M
12.73%62M
188.41%61M
2.27%45M
-49.55%56M
-35.00%26M
41.03%55M
-675.00%-69M
120.00%44M
Unrealized gains and losses of investment securities
----
----
----
----
71.05%-11M
----
----
----
----
-121.97%-38M
Deferred tax
-2,527.66%-1.24B
-45.61%-83M
-1,686.30%-1.16B
85.29%-5M
137.93%11M
-136.43%-47M
-111.11%-57M
621.43%73M
-247.83%-34M
-119.73%-29M
Other non cashItems
173.40%69M
391.30%67M
72.55%-14M
1,000.00%27M
35.29%-11M
-62.07%-94M
8.00%-23M
-200.00%-51M
-105.00%-3M
77.63%-17M
Change In working capital
-69.90%214M
-114.34%-75M
43.42%-774M
-114.63%-67M
2.91%1.13B
-52.54%711M
47.32%523M
-122.80%-1.37B
-54.11%458M
44.66%1.1B
Cash from discontinued investing activities
Operating cash flow
-9.03%3.93B
-31.27%677M
80.64%737M
-37.99%924M
10.79%1.59B
82.43%4.32B
52.24%985M
40.69%408M
40.04%1.49B
291.55%1.44B
Investing cash flow
Cash flow from continuing investing activities
25.40%-1.36B
-192.39%-845M
-97.18%-140M
46.38%-385M
100.93%7M
26.86%-1.83B
-310.95%-289M
-26.79%-71M
45.73%-718M
40.37%-749M
Net PPE purchase and sale
-68.54%-2.64B
-270.89%-1.17B
-66.67%-455M
9.90%-473M
-19.11%-536M
0.51%-1.56B
3.36%-316M
18.02%-273M
17.45%-525M
-63.04%-450M
Net investment purchase and sale
620.00%1.27B
744.74%321M
51.94%313M
150.26%97M
283.45%543M
74.45%-245M
-91.26%38M
-25.36%206M
72.35%-193M
69.55%-296M
Net other investing changes
94.44%-1M
154.55%6M
150.00%2M
---9M
----
-154.55%-18M
-137.93%-11M
-500.00%-4M
----
62.50%-3M
Cash from discontinued investing activities
Investing cash flow
25.40%-1.36B
-192.39%-845M
-97.18%-140M
46.38%-385M
100.93%7M
26.86%-1.83B
-310.95%-289M
-26.79%-71M
45.73%-718M
40.37%-749M
Financing cash flow
Cash flow from continuing financing activities
-21.28%-2.87B
-115.36%-715M
73.18%-217M
74.87%-235M
-483.90%-1.71B
-46.90%-2.37B
55.07%-332M
-51.50%-809M
-536.05%-935M
-52.08%-292M
Net issuance payments of debt
0.08%-2.37B
27.71%-240M
73.14%-217M
74.97%-234M
-471.67%-1.68B
-46.90%-2.37B
55.14%-332M
-51.88%-808M
-536.05%-935M
-51.81%-293M
Net common stock issuance
-47,300.00%-472M
---472M
--0
--0
--0
-83.33%1M
--0
--0
--0
0.00%1M
Net other financing activities
-3,300.00%-34M
---3M
----
---1M
---30M
83.33%-1M
--0
75.00%-1M
----
----
Cash from discontinued financing activities
Financing cash flow
-21.28%-2.87B
-115.36%-715M
73.18%-217M
74.87%-235M
-483.90%-1.71B
-46.90%-2.37B
55.07%-332M
-51.50%-809M
-536.05%-935M
-52.08%-292M
Net cash flow
Beginning cash position
4.60%2.82B
37.93%3.39B
3.25%3.02B
-12.10%2.72B
4.60%2.82B
-39.00%2.69B
-7.03%2.46B
-0.68%2.93B
-7.62%3.09B
-39.00%2.69B
Current changes in cash
-344.00%-305M
-342.58%-883M
180.51%380M
286.50%304M
-126.77%-106M
107.18%125M
708.89%364M
-57.33%-472M
59.85%-163M
136.63%396M
Effect of exchange rate changes
700.00%6M
214.29%8M
-233.33%-8M
200.00%1M
400.00%5M
-105.00%-1M
-450.00%-7M
--6M
-114.29%-1M
-90.91%1M
End cash Position
-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
-0.68%2.93B
-7.62%3.09B
Free cash from
-53.05%1.29B
-173.99%-495M
108.89%282M
-53.26%451M
6.99%1.06B
246.23%2.76B
109.06%669M
413.95%135M
125.47%965M
984.62%987M
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.03%3.93B-31.27%677M80.64%737M-37.99%924M10.79%1.59B82.43%4.32B52.24%985M40.69%408M40.04%1.49B291.55%1.44B
Net income from continuing operations -24.43%1.72B-450.00%-644M62.80%2.04B-51.07%410M-2,125.00%-81M233.88%2.28B9.52%184M346.06%1.25B317.10%838M100.41%4M
Operating gains losses 510.88%1.17B943.64%928M302.94%137M142.37%50M226.42%67M-138.31%-285M60.85%-110M-96.57%34M-136.00%-118M40.45%-53M
Depreciation and amortization 5.64%1.8B4.07%460M8.19%449M7.18%448M3.27%442M3.84%1.7B7.02%442M0.48%415M2.70%418M5.16%428M
Remuneration paid in stock 242.86%192M-7.69%24M12.73%62M188.41%61M2.27%45M-49.55%56M-35.00%26M41.03%55M-675.00%-69M120.00%44M
Unrealized gains and losses of investment securities ----------------71.05%-11M-----------------121.97%-38M
Deferred tax -2,527.66%-1.24B-45.61%-83M-1,686.30%-1.16B85.29%-5M137.93%11M-136.43%-47M-111.11%-57M621.43%73M-247.83%-34M-119.73%-29M
Other non cashItems 173.40%69M391.30%67M72.55%-14M1,000.00%27M35.29%-11M-62.07%-94M8.00%-23M-200.00%-51M-105.00%-3M77.63%-17M
Change In working capital -69.90%214M-114.34%-75M43.42%-774M-114.63%-67M2.91%1.13B-52.54%711M47.32%523M-122.80%-1.37B-54.11%458M44.66%1.1B
Cash from discontinued investing activities
Operating cash flow -9.03%3.93B-31.27%677M80.64%737M-37.99%924M10.79%1.59B82.43%4.32B52.24%985M40.69%408M40.04%1.49B291.55%1.44B
Investing cash flow
Cash flow from continuing investing activities 25.40%-1.36B-192.39%-845M-97.18%-140M46.38%-385M100.93%7M26.86%-1.83B-310.95%-289M-26.79%-71M45.73%-718M40.37%-749M
Net PPE purchase and sale -68.54%-2.64B-270.89%-1.17B-66.67%-455M9.90%-473M-19.11%-536M0.51%-1.56B3.36%-316M18.02%-273M17.45%-525M-63.04%-450M
Net investment purchase and sale 620.00%1.27B744.74%321M51.94%313M150.26%97M283.45%543M74.45%-245M-91.26%38M-25.36%206M72.35%-193M69.55%-296M
Net other investing changes 94.44%-1M154.55%6M150.00%2M---9M-----154.55%-18M-137.93%-11M-500.00%-4M----62.50%-3M
Cash from discontinued investing activities
Investing cash flow 25.40%-1.36B-192.39%-845M-97.18%-140M46.38%-385M100.93%7M26.86%-1.83B-310.95%-289M-26.79%-71M45.73%-718M40.37%-749M
Financing cash flow
Cash flow from continuing financing activities -21.28%-2.87B-115.36%-715M73.18%-217M74.87%-235M-483.90%-1.71B-46.90%-2.37B55.07%-332M-51.50%-809M-536.05%-935M-52.08%-292M
Net issuance payments of debt 0.08%-2.37B27.71%-240M73.14%-217M74.97%-234M-471.67%-1.68B-46.90%-2.37B55.14%-332M-51.88%-808M-536.05%-935M-51.81%-293M
Net common stock issuance -47,300.00%-472M---472M--0--0--0-83.33%1M--0--0--00.00%1M
Net other financing activities -3,300.00%-34M---3M-------1M---30M83.33%-1M--075.00%-1M--------
Cash from discontinued financing activities
Financing cash flow -21.28%-2.87B-115.36%-715M73.18%-217M74.87%-235M-483.90%-1.71B-46.90%-2.37B55.07%-332M-51.50%-809M-536.05%-935M-52.08%-292M
Net cash flow
Beginning cash position 4.60%2.82B37.93%3.39B3.25%3.02B-12.10%2.72B4.60%2.82B-39.00%2.69B-7.03%2.46B-0.68%2.93B-7.62%3.09B-39.00%2.69B
Current changes in cash -344.00%-305M-342.58%-883M180.51%380M286.50%304M-126.77%-106M107.18%125M708.89%364M-57.33%-472M59.85%-163M136.63%396M
Effect of exchange rate changes 700.00%6M214.29%8M-233.33%-8M200.00%1M400.00%5M-105.00%-1M-450.00%-7M--6M-114.29%-1M-90.91%1M
End cash Position -10.61%2.52B-10.61%2.52B37.93%3.39B3.25%3.02B-12.10%2.72B4.60%2.82B4.60%2.82B-7.03%2.46B-0.68%2.93B-7.62%3.09B
Free cash from -53.05%1.29B-173.99%-495M108.89%282M-53.26%451M6.99%1.06B246.23%2.76B109.06%669M413.95%135M125.47%965M984.62%987M
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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