Air Canada (TSX: AC)
Canada
· Delayed Price · Currency is CAD 21.96
+0.24 (1.11%)
Dec 20, 2024, 4:00 PM EST
Air Canada Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 20,529 | 20,327 | 15,504 | 5,993 | 5,302 | 17,949 | Upgrade
|
| Other Revenue | 1,497 | 1,506 | 1,052 | 407 | 531 | 1,182 | Upgrade
|
| Revenue | 22,026 | 21,833 | 16,556 | 6,400 | 5,833 | 19,131 | Upgrade
|
| Revenue Growth (YoY) | 3.22% | 31.87% | 158.69% | 9.72% | -69.51% | 6.27% | Upgrade
|
| Cost of Revenue | 15,161 | 14,510 | 12,561 | 6,396 | 6,696 | 12,989 | Upgrade
|
| Gross Profit | 6,865 | 7,323 | 3,995 | 4 | -863 | 6,142 | Upgrade
|
| Selling, General & Admin | 1,155 | 1,165 | 853 | 323 | 346 | 988 | Upgrade
|
| Other Operating Expenses | 2,308 | 2,151 | 1,661 | 909 | 861 | 1,557 | Upgrade
|
| Operating Expenses | 5,244 | 5,019 | 4,154 | 2,848 | 3,056 | 4,531 | Upgrade
|
| Operating Income | 1,621 | 2,304 | -159 | -2,844 | -3,919 | 1,611 | Upgrade
|
| Interest Expense | -772 | -930 | -896 | -732 | -631 | -480 | Upgrade
|
| Interest & Investment Income | 445 | 416 | 168 | 72 | 132 | 164 | Upgrade
|
| Currency Exchange Gain (Loss) | 44 | 389 | -732 | -52 | -293 | 499 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -2 | 199 | -47 | -276 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 1,332 | 2,177 | -1,420 | -3,603 | -4,987 | 1,775 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -175 | -127 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 73 | 45 | -86 | -36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 18 | - | Upgrade
|
| Asset Writedown | - | - | -4 | -38 | -315 | - | Upgrade
|
| Other Unusual Items | -47 | -10 | -14 | -129 | 558 | - | Upgrade
|
| Pretax Income | 1,358 | 2,212 | -1,524 | -3,981 | -4,853 | 1,775 | Upgrade
|
| Income Tax Expense | -1,190 | -64 | 176 | -379 | -206 | 299 | Upgrade
|
| Earnings From Continuing Operations | 2,548 | 2,276 | -1,700 | -3,602 | -4,647 | 1,476 | Upgrade
|
| Net Income | 2,548 | 2,276 | -1,700 | -3,602 | -4,647 | 1,476 | Upgrade
|
| Net Income to Common | 2,548 | 2,276 | -1,700 | -3,602 | -4,647 | 1,476 | Upgrade
|
| Net Income Growth | 12.74% | - | - | - | - | 3889.19% | Upgrade
|
| Shares Outstanding (Basic) | 358 | 358 | 358 | 351 | 282 | 268 | Upgrade
|
| Shares Outstanding (Diluted) | 376 | 376 | 358 | 351 | 282 | 272 | Upgrade
|
| Shares Change (YoY) | 1.21% | 5.03% | 1.99% | 24.47% | 3.68% | -1.45% | Upgrade
|
| EPS (Basic) | 7.12 | 6.36 | -4.75 | -10.26 | -16.48 | 5.51 | Upgrade
|
| EPS (Diluted) | 6.66 | 5.97 | -4.75 | -10.26 | -16.48 | 5.43 | Upgrade
|
| EPS Growth | 9.64% | - | - | - | - | 4074.21% | Upgrade
|
| Free Cash Flow | 2,458 | 2,756 | 796 | -2,575 | -3,555 | 3,687 | Upgrade
|
| Free Cash Flow Per Share | 6.54 | 7.33 | 2.22 | -7.34 | -12.61 | 13.56 | Upgrade
|
| Gross Margin | 31.17% | 33.54% | 24.13% | 0.06% | -14.80% | 32.10% | Upgrade
|
| Operating Margin | 7.36% | 10.55% | -0.96% | -44.44% | -67.19% | 8.42% | Upgrade
|
| Profit Margin | 11.57% | 10.42% | -10.27% | -56.28% | -79.67% | 7.72% | Upgrade
|
| Free Cash Flow Margin | 11.16% | 12.62% | 4.81% | -40.23% | -60.95% | 19.27% | Upgrade
|
| EBITDA | 2,752 | 3,357 | 816 | -1,902 | -2,894 | 2,756 | Upgrade
|
| EBITDA Margin | 12.49% | 15.38% | 4.93% | -29.72% | -49.61% | 14.41% | Upgrade
|
| D&A For EBITDA | 1,131 | 1,053 | 975 | 942 | 1,025 | 1,145 | Upgrade
|
| EBIT | 1,621 | 2,304 | -159 | -2,844 | -3,919 | 1,611 | Upgrade
|
| EBIT Margin | 7.36% | 10.55% | -0.96% | -44.44% | -67.19% | 8.42% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 16.84% | Upgrade
|
| Revenue as Reported | 22,026 | 21,833 | 16,556 | 6,400 | 5,833 | 19,131 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.