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OFFON

MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Air Canada    AC   CA0089118776

AIR CANADA

(AC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 7 0677 02812 8467 377--
Entreprise Value (EV)1 13 18312 88616 19913 77114 43513 100
P/E ratio 3,53x43,3x8,92x-1,69x-12,9x13,1x
Yield ------
Capitalization / Revenue 0,43x0,39x0,67x1,23x0,74x0,49x
EV / Revenue 0,81x0,71x0,85x2,29x1,45x0,87x
EV / EBITDA 4,51x4,52x4,46x-7,55x12,5x4,91x
Price to Book 2,09x1,74x2,91x4,55x4,36x3,00x
Nbr of stocks (in thousands) 273 057270 714264 819296 729--
Reference price (CAD) 25,926,048,524,724,724,7
Last update 02/16/201802/15/201902/18/202012/01/202012/01/202012/01/2020
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 16 25218 06519 1316 0079 93715 055
EBITDA1 2 9212 8513 636-1 8241 1552 667
Operating profit (EBIT)1 1 3641 1741 650-3 677-445864
Operating Margin 8,39%6,50%8,62%-61,2%-4,47%5,74%
Pre-Tax Profit (EBT)1 1 2794051 775-4 794-977650
Net income1 2 0381671 476-4 259-858368
Net margin 12,5%0,92%7,72%-70,9%-8,63%2,44%
EPS2 7,340,605,44-14,6-1,921,88
Dividend per Share2 ------
Last update 02/16/201802/15/201902/18/202011/11/202011/11/202011/11/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 6 1165 8583 3536 3947 0595 723
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,09x2,05x0,92x-3,51x6,11x2,15x
Free Cash Flow1 1 0567913 711-3 314-4081 264
ROE (Net Profit / Equities) 49,7%18,2%23,9%-129%9,38%36,7%
Shareholders' equity1 4 1039196 1783 298-9 1431 001
ROA (Net Profit / Asset) 6,96%3,66%3,69%-13,5%-2,52%2,92%
Assets1 29 2784 56139 95131 43834 06412 614
Book Value Per Share2 12,414,916,75,435,678,22
Cash Flow per Share2 9,859,7621,0-7,497,06-
Capex1 2 4222 1972 0251 1611 7831 568
Capex / Sales 14,9%12,2%10,6%19,3%17,9%10,4%
Last update 02/16/201802/15/201902/18/202011/30/202011/30/202011/30/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CAD)
7 376 690 994
Capitalization (USD)
5 677 784 358
Net sales (CAD)
19 131 000 000
Net sales (USD)
14 738 522 400
Number of employees
22 200
Sales / Employee (CAD)
861 757
Sales / Employee (USD)
663 897
Free-Float
73,8%
Free-Float capitalization (CAD)
5 446 963 250
Free-Float capitalization (USD)
4 192 487 223
Avg. Exchange 20 sessions (CAD)
187 454 960
Avg. Exchange 20 sessions (USD)
144 415 301
Average Daily Capital Traded
2,54%
EPS & Dividend