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    AC   CA0089118776

AIR CANADA

(AC)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-09-30 pm EDT
16.60 CAD   -0.90%
09/27Air Canada Introduces CHOOOSE as New Carbon Offset Partner
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09/27Air Canada Introduces CHOOOSE as New Carbon Offset Partner
AQ
09/26Air Canada Welcomes Government of Canada Decision to Lift Mask, Testing and ArriveCan Requirements
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 12 8467 5647 5615 958--
Enterprise Value (EV)1 16 19913 05215 28213 63612 3529 977
P/E ratio 8,92x-1,38x-2,06x-5,01x10,1x5,04x
Yield ------
Capitalization / Revenue 0,67x1,30x1,18x0,37x0,31x0,29x
EV / Revenue 0,85x2,24x2,39x0,86x0,65x0,49x
EV / EBITDA 4,46x-6,39x-10,4x10,1x4,17x2,69x
Price to Book 2,91x4,41x840x-5,31x-11,4x19,2x
Nbr of stocks (in thousands) 264 819332 172357 835358 933--
Reference price (CAD) 48,522,821,116,616,616,6
Announcement Date 02/18/202002/12/202102/18/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 19 1315 8336 40015 91319 01120 286
EBITDA1 3 636-2 043-1 4641 3532 9643 714
Operating profit (EBIT)1 1 650-3 776-3 049-2991 2472 023
Operating Margin 8,62%-64,7%-47,6%-1,88%6,56%9,97%
Pre-Tax Profit (EBT)1 1 775-4 853-3 981-9076821 465
Net income1 1 476-4 647-3 602-1 1344581 041
Net margin 7,72%-79,7%-56,3%-7,13%2,41%5,13%
EPS2 5,44-16,5-10,3-3,311,653,30
Dividend per Share2 ------
Announcement Date 02/18/202002/12/202102/18/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 7312 5733 9814 9864 4364 329
EBITDA1 22,0-143154806543377
Operating profit (EBIT)1 -503-550-253376131-2,98
Operating Margin -18,4%-21,4%-6,36%7,54%2,96%-0,07%
Pre-Tax Profit (EBT)1 -617-814-3521537,50-
Net income1 -493-974-38696,8-53,3-252
Net margin -18,1%-37,9%-9,70%1,94%-1,20%-5,82%
EPS2 -1,38-2,72-1,080,44-0,06-0,80
Dividend per Share ------
Announcement Date 02/18/202204/26/202208/02/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 3535 4887 7217 6776 3944 019
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,92x-2,69x-5,27x5,67x2,16x1,08x
Free Cash Flow1 3 711-3 555-2 6363291 0921 887
ROE (Net Profit / Equities) 23,9%-139%-418%-1 226%164%
Shareholders' equity1 6 1783 353862-37,3635
ROA (Net Profit / Asset) 3,69%-15,0%-12,1%-2,87%1,81%3,31%
Assets1 39 95131 07729 76939 51625 23131 483
Book Value Per Share2 16,75,160,03-3,13-1,460,86
Cash Flow per Share2 21,0-8,34-4,456,564,705,96
Capex1 2 0251 2021 0731 5801 3841 593
Capex / Sales 10,6%20,6%16,8%9,93%7,28%7,85%
Announcement Date 02/18/202002/12/202102/18/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 5 958 284 114
Capitalization (USD) 4 339 767 737
Net sales (CAD) 6 400 000 000
Net sales (USD) 4 661 495 320
Number of employees 28 400
Sales / Employee (CAD) 225 352
Sales / Employee (USD) 164 137
Free-Float 84,7%
Free-Float capitalization (CAD) 5 045 650 080
Free-Float capitalization (USD) 3 675 042 849
Avg. Exchange 20 sessions (CAD) 50 060 574
Avg. Exchange 20 sessions (USD) 36 462 052
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA