Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
AC Air Canada
- 22.410
- +0.170+0.76%
15min DelayTrading Dec 27 12:16 ET
8.03BMarket Cap3.36P/E (TTM)
22.800High22.150Low1.07MVolume22.150Open22.240Pre Close24.18MTurnover26.18052wk High0.30%Turnover Ratio358.49MShares14.47052wk Low6.66EPS TTM8.02BFloat Cap52.710Historical High3.76P/E (Static)357.77MShs Float0.730Historical Low5.96EPS LYR2.92%Amplitude--Dividend TTM2.60P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 257.66%2.37B | 27.36%647M |
| Net income from continuing operations | 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 | 52.80%-1.7B | 134.08%168M |
| Operating gains losses | 302.94%137M | 142.37%50M | 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 |
| Depreciation and amortization | 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 | 1.49%1.64B | 3.51%413M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.47%4M | ---- |
| Remuneration paid in stock | 12.73%62M | 188.41%61M | 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 |
| Unrealized gains and losses of investment securities | ---- | ---- | 71.05%-11M | ---- | ---- | ---- | ---- | -121.97%-38M | ---- | ---- |
| Deferred tax | -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 | 132.66%129M | 79.39%-27M |
| Other non cashItems | 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 | -171.60%-58M | -412.50%-25M |
| Change In working capital | 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 | 216.70%1.5B | -46.21%355M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 257.66%2.37B | 27.36%647M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -33.65%-2.5B | 110.81%137M |
| Net PPE purchase and sale | -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 | -46.51%-1.57B | 15.94%-327M |
| Net investment purchase and sale | 51.94%313M | 150.26%97M | 283.45%543M | 74.45%-245M | -91.26%38M | -25.36%206M | 72.35%-193M | 69.55%-296M | -11.25%-959M | 147.65%435M |
| Net other investing changes | 150.00%2M | ---9M | ---- | -154.55%-18M | -137.93%-11M | -500.00%-4M | ---- | 62.50%-3M | -50.00%33M | -17.14%29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -33.65%-2.5B | 110.81%137M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -140.19%-1.61B | -455.64%-739M |
| Net issuance payments of debt | 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 | -144.03%-1.61B | -460.61%-740M |
| Net common stock issuance | --0 | --0 | --0 | -83.33%1M | --0 | --0 | --0 | 0.00%1M | -98.92%6M | 100.00%2M |
| Net other financing activities | ---- | ---1M | ---30M | 83.33%-1M | --0 | 75.00%-1M | ---- | ---- | 97.07%-6M | 50.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -140.19%-1.61B | -455.64%-739M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 17.30%4.42B | -50.19%2.65B |
| Current changes in cash | 180.51%380M | 286.50%304M | -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 |
| Effect of exchange rate changes | -233.33%-8M | 200.00%1M | 400.00%5M | -105.00%-1M | -450.00%-7M | --6M | -114.29%-1M | -90.91%1M | 81.82%20M | 140.00%2M |
| End cash Position | 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 | -39.00%2.69B | -39.00%2.69B |
| Free cash from | 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 | 130.91%796M | 146.15%320M |
| 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.
Trending CA Stocks
Big Five Big Five
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.