US Stock MarketDetailed Quotes

ACDVF AIR CANADA

Watchlist

12.100
+0.160+1.34%

15min DelayClose Oct 2 16:00 ET

12.084
-0.016-0.13%

Post 16:58 ET

4.34BMarket Cap3.64P/E (TTM)

AIR CANADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.96%8.13B

-7.39%7.89B

7.05%8.55B

-2.33%8.29B

-0.48%8.65B

-0.84%8.52B

-10.94%7.99B

-2.44%8.49B

-Cash and cash equivalents

3.25%3.02B

-12.10%2.72B

4.60%2.82B

-7.03%2.46B

6.01%2.93B

-1.78%3.09B

-39.00%2.69B

-49.31%2.65B

-Short-term investments

-10.66%5.11B

-4.70%5.17B

8.29%5.73B

-0.21%5.83B

-3.51%5.72B

-0.29%5.43B

16.27%5.3B

67.83%5.84B

Receivables

6.04%1.26B

8.62%1.19B

8.10%1.12B

17.97%1.2B

11.19%1.19B

33.21%1.09B

50.07%1.04B

36.16%1.01B

-Accounts receivable

6.04%1.26B

8.62%1.19B

8.10%1.12B

17.97%1.2B

11.19%1.19B

33.21%1.09B

50.07%1.04B

36.16%1.01B

Inventory

33.56%398M

-4.27%314M

5.97%337M

-7.51%320M

-1.00%298M

43.23%328M

41.96%318M

85.03%346M

Other current assets

18.75%437M

7.37%364M

-22.05%251M

64.16%568M

14.29%368M

46.12%339M

90.53%322M

158.21%346M

Total current assets

-2.61%10.23B

-5.10%9.75B

6.16%10.26B

1.77%10.38B

-0.61%10.51B

2.06%10.28B

-3.86%9.67B

3.41%10.2B

Non current assets

Net PPE

1.00%12.22B

0.03%12.02B

-0.14%11.93B

-0.98%11.77B

0.98%12.09B

3.08%12.02B

1.79%11.95B

1.28%11.89B

-Gross PPE

----

3.49%24.43B

----

5.03%23.6B

----

-Accumulated depreciation

----

-7.22%-12.5B

----

-8.57%-11.65B

----

Goodwill and other intangible assets

1.11%4.38B

0.92%4.37B

0.69%4.36B

0.39%4.34B

-0.16%4.33B

-0.39%4.33B

-0.60%4.33B

-0.94%4.33B

-Goodwill

0.00%3.27B

-Other intangible assets

4.52%1.11B

3.80%1.09B

2.85%1.08B

1.61%1.07B

-0.66%1.06B

-1.59%1.05B

-2.41%1.05B

-3.74%1.05B

Investments and advances

-12.34%1.02B

-16.97%1.06B

-7.55%820M

-7.88%888M

5.61%1.17B

39.13%1.27B

35.83%887M

-11.96%964M

Non current deferred assets

-10.71%50M

-5.36%53M

4.17%50M

6.12%52M

19.15%56M

24.44%56M

23.08%48M

32.43%49M

Non current prepaid assets

----

-6.54%100M

----

-13.01%107M

----

Defined pension benefit

-6.89%2.45B

-2.49%2.47B

5.89%2.59B

-2.74%2.27B

13.04%2.63B

-6.15%2.53B

-31.56%2.44B

-27.20%2.33B

Other non current assets

----

12.66%89M

----

5.33%79M

----

Total non current assets

-0.80%20.12B

-1.18%19.96B

0.48%19.94B

-1.21%19.32B

2.45%20.28B

2.77%20.2B

-3.50%19.84B

-4.31%19.56B

Total assets

-1.42%30.35B

-2.50%29.71B

2.34%30.2B

-0.19%29.7B

1.38%30.78B

2.53%30.48B

-3.62%29.51B

-1.80%29.75B

Liabilities

Current liabilities

Current debt and capital lease obligation

58.11%1.62B

4.39%1.21B

-31.43%866M

-22.41%959M

-12.03%1.02B

4.12%1.16B

24.80%1.26B

21.77%1.24B

-Current debt

108.11%1.08B

15.09%694M

-49.65%359M

-64.32%441M

-19.94%518M

-2.27%603M

39.53%713M

148.69%1.24B

-Current capital lease obligation

6.92%541M

-7.14%520M

-7.82%507M

--518M

-2.13%506M

12.00%560M

9.78%550M

----

Current deferred liabilities

0.16%6.92B

4.54%6.86B

7.69%5.81B

12.48%5.93B

23.81%6.91B

44.63%6.56B

63.16%5.4B

88.83%5.27B

Current liabilities

12.50%12.07B

10.82%11.51B

7.00%10.01B

3.63%9.33B

16.64%10.73B

29.61%10.39B

35.08%9.35B

46.45%9.01B

Non current liabilities

Long term provisions

1.63%1.31B

-8.46%1.27B

-9.25%1.23B

6.26%1.37B

9.25%1.29B

27.58%1.38B

31.01%1.35B

33.57%1.29B

Long term debt and capital lease obligation

-21.67%10.86B

-24.52%11.25B

-13.61%13B

-15.10%13.41B

-9.99%13.86B

-1.49%14.9B

-3.02%15.04B

0.84%15.8B

-Long term debt

-23.50%8.9B

-25.71%9.3B

-12.66%10.97B

-28.70%11.26B

-9.32%11.63B

-0.59%12.51B

-2.17%12.56B

22.85%15.8B

-Long term capital lease obligation

-12.15%1.96B

-18.28%1.95B

-18.41%2.03B

--2.15B

-13.30%2.23B

-5.94%2.39B

-7.09%2.49B

----

Non current deferred liabilities

-7.80%3.03B

-6.48%3.01B

-5.29%3.06B

-5.29%3.1B

-8.63%3.28B

-9.72%3.22B

-13.30%3.23B

-15.03%3.27B

Employee benefits

-4.28%1.74B

-1.96%1.8B

5.93%1.88B

-10.22%1.66B

-2.20%1.82B

-14.98%1.83B

-31.61%1.77B

-27.48%1.85B

Other non current liabilities

-54.47%173M

-34.09%174M

-25.08%233M

-42.13%272M

-35.48%380M

-71.73%264M

-62.12%311M

-51.75%470M

Total non current liabilities

-17.08%17.11B

-19.00%17.5B

-10.67%19.39B

-12.63%19.82B

-8.79%20.63B

-5.54%21.6B

-8.33%21.71B

-5.52%22.68B

Total liabilities

-6.96%29.18B

-9.32%29.01B

-5.35%29.4B

-8.01%29.15B

-1.44%31.36B

3.58%31.99B

1.49%31.06B

5.07%31.69B

Shareholders'equity

Share capital

0.00%2.74B

0.04%2.74B

0.15%2.74B

0.22%2.74B

0.26%2.74B

0.29%2.74B

0.22%2.74B

-common stock

0.00%2.74B

0.04%2.74B

0.15%2.74B

0.22%2.74B

0.26%2.74B

0.29%2.74B

0.22%2.74B

Retained earnings

51.09%-1.66B

51.26%-2.11B

53.68%-2.02B

52.12%-2.26B

20.24%-3.4B

-9.19%-4.34B

-56.91%-4.37B

-78.21%-4.73B

Paid-in capital

12.60%143M

12.10%139M

12.71%133M

11.11%130M

12.39%127M

18.10%124M

13.46%118M

14.71%117M

Gains losses not affecting retained earnings

-13.46%-59M

-38.30%-65M

-23.91%-57M

0.00%-60M

-13.04%-52M

-51.61%-47M

-2.22%-46M

-57.89%-60M

Total stockholders'equity

300.52%1.17B

146.57%705M

151.19%796M

128.48%550M

60.15%-581M

-30.63%-1.51B

-17,377.78%-1.56B

-1,431.72%-1.93B

Total equity

300.52%1.17B

146.57%705M

151.19%796M

128.48%550M

60.15%-581M

-30.63%-1.51B

-17,377.78%-1.56B

-1,431.72%-1.93B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.44%8.49B
-Cash and cash equivalents	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	-49.31%2.65B
-Short-term investments	-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	67.83%5.84B
Receivables	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	36.16%1.01B
-Accounts receivable	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	36.16%1.01B
Inventory	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	85.03%346M
Other current assets	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	158.21%346M
Total current assets	-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	3.41%10.2B
Non current assets
Net PPE	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	1.28%11.89B
-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	----
Goodwill and other intangible assets	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	-0.94%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	4.52%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	-3.74%1.05B
Investments and advances	-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	-11.96%964M
Non current deferred assets	-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	32.43%49M
Non current prepaid assets	----	----	-6.54%100M	-6.54%100M	----	----	----	-13.01%107M	-13.01%107M	----
Defined pension benefit	-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	-27.20%2.33B
Other non current assets	----	----	12.66%89M	12.66%89M	----	----	----	5.33%79M	5.33%79M	----
Total non current assets	-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	-4.31%19.56B
Total assets	-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	-1.80%29.75B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	21.77%1.24B
-Current debt	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	148.69%1.24B
-Current capital lease obligation	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	0.16%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	88.83%5.27B
Current liabilities	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	46.45%9.01B
Non current liabilities
Long term provisions	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	33.57%1.29B
Long term debt and capital lease obligation	-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	0.84%15.8B
-Long term debt	-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	22.85%15.8B
-Long term capital lease obligation	-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	----
Non current deferred liabilities	-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	-15.03%3.27B
Employee benefits	-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	-27.48%1.85B
Other non current liabilities	-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	-51.75%470M
Total non current liabilities	-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	-5.52%22.68B
Total liabilities	-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	5.07%31.69B
Shareholders'equity
Share capital	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	0.22%2.74B
-common stock	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	0.22%2.74B
Retained earnings	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	-78.21%-4.73B
Paid-in capital	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	14.71%117M
Gains losses not affecting retained earnings	-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	-57.89%-60M
Total stockholders'equity	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	-1,431.72%-1.93B
Total equity	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	-1,431.72%-1.93B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data