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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.45 CAD | +1.26% |
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-2.28% | -17.12% |
| Dec. 08 | Air Canada's Inaugural Flights to the Bahamas from Ottawa and Halifax Take Flight | CI |
| Dec. 05 | Air Canada Launches Non-Stop Service to Rio de Janeiro | MT |
Projected Income Statement: Air Canada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,833 | 6,400 | 16,556 | 21,833 | 22,255 | 22,147 | 23,756 | 25,373 |
| Change | - | 9.72% | 158.69% | 31.87% | 1.93% | -0.49% | 7.26% | 6.8% |
| EBITDA 1 | -2,043 | -1,464 | 1,457 | 3,982 | 3,586 | 3,058 | 3,532 | 3,919 |
| Change | - | 28.34% | 199.52% | 173.3% | -9.94% | -14.72% | 15.49% | 10.96% |
| EBIT 1 | -3,776 | -3,049 | -187 | 2,279 | 1,263 | 914.8 | 1,388 | 1,577 |
| Change | - | 19.25% | 93.87% | 1,318.72% | -44.58% | -27.57% | 51.78% | 13.57% |
| Interest Paid 1 | -656 | -749 | -909 | -944 | -763 | -654.2 | -615 | -634 |
| Earnings before Tax (EBT) 1 | -4,853 | -3,981 | -1,524 | 2,212 | 515 | 548.9 | 799.9 | 1,046 |
| Change | - | 17.97% | 61.72% | 245.14% | -76.72% | 6.57% | 45.75% | 30.75% |
| Net income 1 | -4,647 | -3,602 | -1,700 | 2,276 | 1,720 | 444.1 | 633.1 | 752.4 |
| Change | - | 22.49% | 52.8% | 233.88% | -24.43% | -74.18% | 42.55% | 18.84% |
| Announcement Date | 2/12/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: Air Canada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,488 | 7,721 | 7,495 | 5,311 | 4,918 | 6,252 | 6,638 | 6,683 |
| Change | - | 40.69% | -2.93% | -29.14% | -7.4% | 27.12% | 6.17% | 0.68% |
| Announcement Date | 2/12/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: Air Canada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,202 | 1,073 | 1,572 | 1,564 | 2,636 | 2,825 | 3,433 | 3,337 |
| Change | - | -10.73% | 46.51% | -0.51% | 68.54% | 7.18% | 21.5% | -2.8% |
| Free Cash Flow (FCF) 1 | -3,555 | -2,636 | 796 | 2,756 | 1,294 | 109.8 | -476.4 | 539.2 |
| Change | - | 25.85% | 130.2% | 246.23% | -53.05% | -91.51% | -533.77% | 213.18% |
| Announcement Date | 2/12/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Air Canada
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -35.02% | -22.88% | 8.8% | 18.24% | 16.11% | 13.81% | 14.87% | 15.45% |
| EBIT Margin (%) | -64.74% | -47.64% | -1.13% | 10.44% | 5.68% | 4.13% | 5.84% | 6.22% |
| EBT Margin (%) | -83.2% | -62.2% | -9.21% | 10.13% | 2.31% | 2.48% | 3.37% | 4.12% |
| Net margin (%) | -79.67% | -56.28% | -10.27% | 10.42% | 7.73% | 2.01% | 2.67% | 2.97% |
| FCF margin (%) | -60.95% | -41.19% | 4.81% | 12.62% | 5.81% | 0.5% | -2.01% | 2.13% |
| FCF / Net Income (%) | 76.5% | 73.18% | -46.82% | 121.09% | 75.23% | 24.73% | -75.25% | 71.66% |
Profitability | ||||||||
| ROA | -14.95% | -12.1% | -5.66% | 7.62% | 4.35% | 2.96% | 2.3% | 1.98% |
| ROE | -138.58% | -417.87% | - | - | 83.86% | 15.55% | 27.83% | 28.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -2.69x | -5.27x | 5.14x | 1.33x | 1.37x | 2.04x | 1.88x | 1.71x |
| Debt / Free cash flow | -1.54x | -2.93x | 9.42x | 1.93x | 3.8x | 56.93x | -13.93x | 12.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.61% | 16.77% | 9.5% | 7.16% | 11.84% | 12.76% | 14.45% | 13.15% |
| CAPEX / EBITDA (%) | -58.84% | -73.29% | 107.89% | 39.28% | 73.51% | 92.39% | 97.2% | 85.15% |
| CAPEX / FCF (%) | -33.81% | -40.71% | 197.49% | 56.75% | 203.71% | 2,572.38% | -720.54% | 618.86% |
Items per share | ||||||||
| Cash flow per share 1 | -8.344 | -4.453 | 6.615 | 11.49 | 10.45 | 8.241 | 11.15 | 11.53 |
| Change | - | 46.63% | 248.54% | 73.7% | -9.03% | -21.16% | 35.36% | 3.38% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.163 | 0.0252 | -4.339 | 2.221 | 7.027 | 7.265 | 8.797 | 10.93 |
| Change | - | -99.51% | -17,353.28% | 151.18% | 216.44% | 3.38% | 21.09% | 24.3% |
| EPS 1 | -16.47 | -10.25 | -4.75 | 5.96 | 4.574 | 1.367 | 2.168 | 2.748 |
| Change | - | 37.77% | 53.66% | 225.47% | -23.25% | -70.12% | 58.63% | 26.73% |
| Nbr of stocks (in thousands) | 332,172 | 357,835 | 359,098 | 358,469 | 349,475 | 296,203 | 296,203 | 296,203 |
| Announcement Date | 2/12/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.5x | 8.51x |
| PBR | 2.54x | 2.1x |
| EV / Sales | 0.53x | 0.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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