Air Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Air Canada
AC Stock  CAD 15.37  0.12  0.77%   
Air Canada financial statements provide useful quarterly and yearly information to potential Air Canada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Air Canada financial statements helps investors assess Air Canada's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air Canada's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0773
Market Capitalization
5.3 B
Enterprise Value Revenue
0.49
Revenue
22.3 B
We have found one hundred twenty available fundamental signals for Air Canada, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Air Canada's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 7.5 B, while Enterprise Value is likely to drop about 2 B.

Air Canada Total Revenue

14.06 Billion

Check Air Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Canada's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 431.3 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 3.17. Air financial statements analysis is a perfect complement when working with Air Canada Valuation or Volatility modules.
  
This module can also supplement various Air Canada Technical models . Check out the analysis of Air Canada Correlation against competitors.

Air Canada Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 B31.2 B19.3 B
Slightly volatile
Short and Long Term Debt Total16.7 B15.9 B9.3 B
Slightly volatile
Total Current Liabilities12 B11.4 B6.2 B
Slightly volatile
Property Plant And Equipment Net8.4 B13 B8.8 B
Slightly volatile
Cash1.5 B2.5 B1.6 B
Slightly volatile
Non Current Assets Total12.4 B22.1 B13.3 B
Slightly volatile
Non Currrent Assets Other98.8 M104 M1.6 B
Pretty Stable
Cash And Short Term Investments10.3 B9.8 B5.2 B
Slightly volatile
Net Receivables824.2 M1.1 B794.8 M
Slightly volatile
Good Will4 B3.8 B1.7 B
Slightly volatile
Common Stock Shares Outstanding259.1 M339.8 M288.6 M
Slightly volatile
Liabilities And Stockholders Equity36.5 B34.7 B20.7 B
Slightly volatile
Non Current Liabilities Total12 B17.4 B13.2 B
Slightly volatile
Inventory230.3 M391 M228.1 M
Slightly volatile
Other Current Assets438.9 M600 M392.9 M
Pretty Stable
Other Stockholder Equity113.7 M119.7 M143.1 M
Slightly volatile
Total Liabilities17.3 B28.8 B18.9 B
Slightly volatile
Property Plant And Equipment Gross27.4 B26.1 B13 B
Slightly volatile
Total Current Assets5.3 B9.1 B6 B
Slightly volatile
Short Term Debt799.1 M995.9 M854.3 M
Slightly volatile
Accounts Payable1.9 B3.8 B2 B
Slightly volatile
Short Term Investments2.8 B4.5 B3 B
Slightly volatile
Current Deferred Revenue7 B6.7 B3.3 B
Slightly volatile
Intangible Assets715.8 M1.2 B633.6 M
Slightly volatile
Common Stock Total Equity2.6 B2.5 B1.4 B
Slightly volatile
Common Stock3.3 B3.2 B1.6 B
Slightly volatile
Other Liabilities5.9 B7.7 B5.3 B
Slightly volatile
Other Assets3.1 B4.1 B2.6 B
Slightly volatile
Long Term Debt9.2 B8.5 B7.6 B
Slightly volatile
Short and Long Term Debt783.4 M1.2 B1.6 B
Slightly volatile
Property Plant Equipment10 B13.7 B8.8 B
Slightly volatile
Long Term Debt Total10.4 B17.3 B9.3 B
Slightly volatile
Capital Surpluse97.1 M135.7 M89.8 M
Slightly volatile
Long Term Investments709.1 M857 M582.4 M
Slightly volatile
Non Current Liabilities Other151.1 M159 M270.8 M
Pretty Stable
Cash And Equivalents2.3 B3.1 B1.7 B
Slightly volatile
Net Invested Capital12.5 B12 B10.6 B
Slightly volatile
Capital Stock2.3 B2.6 B1.5 B
Slightly volatile
Capital Lease Obligations2.5 B3 B3.3 B
Slightly volatile

Air Canada Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.9 B1.2 B
Slightly volatile
Interest Expense431.3 M731 M473.4 M
Slightly volatile
Selling General Administrative1.1 B1.7 B802.2 M
Pretty Stable
Selling And Marketing Expenses1.3 B1.3 B732.6 M
Slightly volatile
Total Revenue14.1 B22.3 B14.2 B
Slightly volatile
Other Operating Expenses13.7 B22.5 B14 B
Slightly volatile
Total Operating Expenses22 B21 B5.7 B
Slightly volatile
Cost Of Revenue10.5 B16.8 B10.8 B
Slightly volatile
Research Development65.4 M123 M60 M
Slightly volatile
Minority Interest42.1 M24.3 M39.3 M
Slightly volatile
Interest Income632.3 M431 M731.6 M
Slightly volatile
Reconciled Depreciation1.7 B1.8 B1.3 B
Slightly volatile

Air Canada Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory29.3 M27.9 M30.3 M
Pretty Stable
Begin Period Cash Flow1.4 B2.8 B1.5 B
Slightly volatile
End Period Cash Flow1.5 B2.5 B1.6 B
Slightly volatile
Stock Based Compensation41.5 M43.7 M65.2 M
Pretty Stable
Issuance Of Capital Stock950 K1000 K124.3 M
Pretty Stable
Dividends Paid5 B5.6 B6.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.35810.3936
Slightly volatile
Days Sales Outstanding25.2617.860522.3989
Pretty Stable
Stock Based Compensation To Revenue0.00180.00170.0021
Slightly volatile
EV To Sales0.60.81420.9345
Slightly volatile
Inventory Turnover39.942.966850.4618
Pretty Stable
Days Of Inventory On Hand8.668.49497.6641
Very volatile
Payables Turnover6.095.425.7932
Slightly volatile
Sales General And Administrative To Revenue0.02770.02920.0593
Slightly volatile
Research And Ddevelopement To Revenue0.00420.00580.005
Slightly volatile
Capex To Revenue0.0880.11840.112
Slightly volatile
Cash Per Share11.3219.502815.1119
Slightly volatile
Days Payables Outstanding56.8669.7167.7752
Slightly volatile
Intangibles To Total Assets0.07360.14240.0895
Slightly volatile
Current Ratio0.780.79161.0243
Very volatile
Receivables Turnover13.5120.436217.5854
Pretty Stable
Graham Number19.9426.852818.4138
Pretty Stable
Capex Per Share7.627.36316.2002
Very volatile
Revenue Per Share73.1162.164852.3444
Very volatile
Interest Debt Per Share24.6637.43328.4736
Slightly volatile
Debt To Assets0.30.4060.4094
Pretty Stable
Operating Cycle23.8426.355428.814
Pretty Stable
Days Of Payables Outstanding56.8669.7167.7752
Slightly volatile
Quick Ratio0.740.75740.9799
Pretty Stable
Net Income Per E B T3.513.33981.2885
Slightly volatile
Cash Ratio0.220.220.2673
Pretty Stable
Days Of Inventory Outstanding8.668.49497.6641
Very volatile
Days Of Sales Outstanding25.2617.860522.3989
Pretty Stable
Fixed Asset Turnover2.211.70551.861
Slightly volatile
Debt Ratio0.30.4060.4094
Pretty Stable
Price Sales Ratio0.250.35810.3936
Slightly volatile
Asset Turnover1.020.71310.8875
Slightly volatile

Air Canada Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 B5.8 B
Slightly volatile
Enterprise Value2 B3.3 B3.4 B
Very volatile

Air Fundamental Market Drivers

Forward Price Earnings6.7024

About Air Canada Financial Statements

Air Canada investors utilize fundamental indicators, such as revenue or net income, to predict how Air Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 B7 B
Total Revenue22.3 B14.1 B
Cost Of Revenue16.8 B10.5 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.12  0.09 
Revenue Per Share 62.16  73.11 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Air Canada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Canada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Canada will appreciate offsetting losses from the drop in the long position's value.

Moving together with Air Stock

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Moving against Air Stock

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The ability to find closely correlated positions to Air Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Canada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Canada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Canada to buy it.
The correlation of Air Canada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Canada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Air Stock

Air Canada financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air Canada security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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