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Last update at 2024-05-13T17:26:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1524.00000M | -3981.00000M | -4853.00000M | 1775.00M | 405.00M |
| Minority interest | - | - | - | - | - |
| Net income | -1700.00000M | -3602.00000M | -4647.00000M | 1476.00M | 167.00M |
| Selling general administrative | 468.00M | 362.00M | 372.00M | 397.00M | 294.00M |
| Selling and marketing expenses | 797.00M | 244.00M | 252.00M | 874.00M | 807.00M |
| Gross profit | 2799.00M | -1620.00000M | -2313.00000M | 4592.00M | 3781.00M |
| Reconciled depreciation | 1640.00M | 1616.00M | 1849.00M | 1986.00M | 1118.00M |
| Ebit | -11.00000M | -3049.00000M | -3776.00000M | 1650.00M | 701.00M |
| Ebitda | 1629.00M | -1138.00000M | -1545.00000M | 3700.00M | 1819.00M |
| Depreciation and amortization | 1640.00M | 1911.00M | 2231.00M | 2050.00M | 1118.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.00000M | -3049.00000M | -3776.00000M | 1650.00M | 1174.00M |
| Other operating expenses | 16739.00M | 9190.00M | 9298.00M | 17481.00M | 16891.00M |
| Interest expense | 896.00M | 732.00M | 631.00M | 480.00M | 296.00M |
| Tax provision | 176.00M | -379.00000M | -206.00000M | 299.00M | 191.00M |
| Interest income | 1327.00M | 794.00M | 132.00M | 206.00M | 1003.00M |
| Net interest income | -704.00000M | -668.00000M | -526.00000M | -355.00000M | -238.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 176.00M | -379.00000M | -206.00000M | 299.00M | 238.00M |
| Total revenue | 16556.00M | 6400.00M | 5833.00M | 19131.00M | 18065.00M |
| Total operating expenses | 2982.00M | 1170.00M | 1152.00M | 2942.00M | 2607.00M |
| Cost of revenue | 13757.00M | 8020.00M | 8146.00M | 14539.00M | 14284.00M |
| Total other income expense net | -1513.00000M | -932.00000M | -1077.00000M | 125.00M | -769.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1700.00000M | -3602.00000M | -4647.00000M | 1476.00M | 167.00M |
| Net income applicable to common shares | -1700.00000M | -3602.00000M | -4647.00000M | 1476.00M | 37.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 29507.00M | 30614.00M | 28913.00M | 27759.00M | 19197.00M |
| Intangible assets | 1054.00M | 1080.00M | 1134.00M | 1002.00M | 404.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 322.00M | 336.00M | 360.00M | 489.00M | 578.00M |
| Total liab | 31062.00M | 30605.00M | 27198.00M | 23359.00M | 15164.00M |
| Total stockholder equity | -1555.00000M | 9.00M | 1715.00M | 4400.00M | 4033.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2691.00M | 2603.00M | 2465.00M | 4135.00M | 2734.00M |
| Common stock | 2743.00M | 2735.00M | 2150.00M | 785.00M | 798.00M |
| Capital stock | 2743.00M | 2735.00M | 2150.00M | 785.00M | 798.00M |
| Retained earnings | -4370.00000M | -2785.00000M | -494.00000M | 3507.00M | 3160.00M |
| Other liab | 6666.00M | 8170.00M | 8858.00M | 7560.00M | 4057.00M |
| Good will | 3273.00M | 3273.00M | 3273.00M | 3273.00M | 311.00M |
| Other assets | 3565.00M | 4364.00M | 3882.00M | 3537.00M | 3617.00M |
| Cash | 2693.00M | 4248.00M | 3658.00M | 2090.00M | 630.00M |
| Cash and equivalents | 2693.00M | 4248.00M | 3658.00M | 2090.00M | 630.00M |
| Total current liabilities | 9353.00M | 6924.00M | 7139.00M | 7775.00M | 5099.00M |
| Current deferred revenue | 5399.00M | 3309.00M | 2886.00M | 4101.00M | 2717.00M |
| Net debt | 13613.00M | 12275.00M | 9331.00M | 7152.00M | 6022.00M |
| Short term debt | 1263.00M | 1012.00M | 1788.00M | 1218.00M | 455.00M |
| Short long term debt | 713.00M | 511.00M | 1244.00M | 587.00M | 455.00M |
| Short long term debt total | 16306.00M | 16523.00M | 12989.00M | 9242.00M | 6652.00M |
| Other stockholder equity | 118.00M | 104.00M | 98.00M | 83.00M | 75.00M |
| Property plant equipment | 11950.00M | 11191.00M | 11383.00M | 11793.00M | 11250.00M |
| Total current assets | 9665.00M | 10053.00M | 8671.00M | 7516.00M | 6301.00M |
| Long term investments | 887.00M | 653.00M | 570.00M | 638.00M | 444.00M |
| Net tangible assets | -5882.00000M | -4344.00000M | -2692.00000M | 125.00M | 2562.00M |
| Short term investments | 5295.00M | 4554.00M | 3843.00M | 3799.00M | 4077.00M |
| Net receivables | 1037.00M | 691.00M | 644.00M | 926.00M | 796.00M |
| Long term debt | 15043.00M | 15511.00M | 8149.00M | 8024.00M | 8873.00M |
| Inventory | 318.00M | 224.00M | 166.00M | 212.00M | 220.00M |
| Accounts payable | 2552.00M | 2359.00M | 2052.00M | 2456.00M | 1927.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -46.00000M | -45.00000M | -39.00000M | 25.00M | -4818.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2150.00M | 785.00M | 798.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2630.00M | 3776.00M | 3103.00M | 2362.00M | 1969.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19842.00M | 20561.00M | 20242.00M | 20243.00M | 12896.00M |
| Capital lease obligations | 3038.00M | 3179.00M | 3596.00M | 3459.00M | - |
| Long term debt total | 15043.00M | 15511.00M | 11201.00M | 8024.00M | 8873.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2498.00000M | -862.00000M | -63.00000M | -2795.00000M | -2694.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -2498.00000M | -1869.00000M | -733.00000M | -2795.00000M | -2933.00000M |
| Net borrowings | -1612.00000M | 3661.00M | 3543.00M | -1084.00000M | -496.00000M |
| Total cash from financing activities | -1612.00000M | 4011.00M | 4702.00M | -1449.00000M | -40.00000M |
| Change to operating activities | 1609.00M | 283.00M | -290.00000M | 615.00M | 454.00M |
| Net income | -1700.00000M | -3602.00000M | -4647.00000M | 1476.00M | 167.00M |
| Change in cash | -1722.00000M | 590.00M | 1568.00M | 1460.00M | -12.00000M |
| Begin period cash flow | 4415.00M | 3658.00M | 2090.00M | 630.00M | 642.00M |
| End period cash flow | 2693.00M | 4248.00M | 3658.00M | 2090.00M | 630.00M |
| Total cash from operating activities | 2368.00M | -1563.00000M | -2353.00000M | 5712.00M | 2695.00M |
| Issuance of capital stock | 6.00M | 555.00M | 1369.00M | 9.00M | 5.00M |
| Depreciation | 1640.00M | 1616.00M | 1849.00M | 1986.00M | 1118.00M |
| Other cashflows from investing activities | -926.00000M | 47.00M | 520.00M | 75.00M | 340.00M |
| Dividends paid | - | - | 6262.00M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 6.00M | 555.00M | -132.00000M | -373.00000M | -73.00000M |
| Other cashflows from financing activities | 196.00M | 7966.00M | 6184.00M | -1.00000M | 1198.00M |
| Change to netincome | 827.00M | 154.00M | 749.00M | 1654.00M | 1278.00M |
| Capital expenditures | 1572.00M | 1073.00M | 1202.00M | 2025.00M | 2197.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1498.00M | 412.00M | -290.00000M | 615.00M | 365.00M |
| Stock based compensation | - | - | 566.00M | -207.00000M | - |
| Other non cash items | 801.00M | 406.00M | 899.00M | 1408.00M | 813.00M |
| Free cash flow | 796.00M | -2636.00000M | -3555.00000M | 3687.00M | 498.00M |
Sector: Industrials Industry: Airlines
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AC Air Canada |
0.07 0.40% | 18.88 | 3.02 | 5.88 | 0.31 | 11.84 | 0.59 | 2.59 |
| EIF Exchange Income Corporation |
1.18 2.53% | 47.76 | 17.32 | 14.99 | 0.90 | 1.72 | 1.68 | 7.55 |
Air Canada provides domestic, U.S. transborder, and international airline services. The company provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2022, it operated a fleet of 192 aircraft under the Air Canada mainline brand name comprising 110 Boeing and Airbus narrow-body aircraft, and 82 Boeing and Airbus wide-body aircraft; 114 aircraft under the Air Canada Express brand name, including 50 Mitsubishi regional jets, 39 De Havilland Dash-8 turboprop aircraft and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 20 Airbus A319 aircraft. The company also provides air cargo services in approximately 50 countries, including Toronto, Halifax, St. John's, Miami, Atlanta, Dallas, Quito, Lima, Bogota, San Juan, Mexico City, Guadalajara, Madrid, and Frankfurt. In addition, it develops, operates, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, South Pacific, Australia, and Asia; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. The company was founded in 1937 and is headquartered in Saint-Laurent, Canada.
7373 COte Vertu Boulevard West, Saint-Laurent, QC, Canada, H4S 1Z3
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Stewart Rousseau | CEO, Pres & Director | 1958 |
| Mr. Amos S. Kazzaz | Exec. VP & CFO | 1956 |
| Mr. Craig Landry | Exec. VP & Chief Operations Officer | NA |
| Ms. Arielle Meloul-Wechsler | Exec. VP and Chief HR & Public Affairs | 1968 |
| Ms. Lucie Guillemette | Exec. VP & Chief Commercial Officer | NA |
| Mr. Melvin Crocker | Chief Information Officer | NA |
| Valerie Durand | Head of Investor Relations & Corp. Sustainability | NA |
| Mr. Marc B. Barbeau | Exec. VP & Chief Legal Officer | NA |
| Mr. Mark Youssef Nasr | Sr. VP of Products, Marketing & eCommerce | NA |
| Mr. John Alec MacLeod | VP of Global Sales & Alliances | 1960 |
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