Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of CAD 5.51 billion. The enterprise value is 11.19 billion.

Market Cap	5.51B
Enterprise Value	11.19B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Air Canada has 326.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	326.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	15.28%
Float	326.25M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 7.11.

PE Ratio	3.57
Forward PE	7.11
PS Ratio	0.27
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	4.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.65.

EV / Earnings	6.51
EV / Sales	0.50
EV / EBITDA	3.77
EV / EBIT	8.58
EV / FCF	8.65

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.31.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	5.31
Debt / EBITDA	4.26
Debt / FCF	9.79
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 108.04% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	108.04%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	599,865
Profits Per Employee	46,361
Employee Count	37,100
Asset Turnover	0.73
Inventory Turnover	42.93

Taxes

Income Tax	-21.00M
Effective Tax Rate	-0.97%

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 2.46, so Air Canada's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-5.87%
50-Day Moving Average	20.68
200-Day Moving Average	18.86
Relative Strength Index (RSI)	21.50
Average Volume (20 Days)	3,702,096

Short Selling Information

The latest short interest is 11.73 million, so 3.27% of the outstanding shares have been sold short.

Short Interest	11.73M
Short Previous Month	15.13M
Short % of Shares Out	3.27%
Short % of Float	3.28%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air Canada had revenue of CAD 22.26 billion and earned 1.72 billion in profits. Earnings per share was 4.72.

Revenue	22.26B
Gross Profit	6.63B
Operating Income	1.31B
Pretax Income	515.00M
Net Income	1.72B
EBITDA	2.44B
EBIT	1.31B
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 6.98 billion in cash and 12.67 billion in debt, giving a net cash position of -5.69 billion or -17.40 per share.

Cash & Cash Equivalents	6.98B
Total Debt	12.67B
Net Cash	-5.69B
Net Cash Per Share	-17.40
Equity (Book Value)	2.39B
Book Value Per Share	7.03
Working Capital	-2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-2.64B
Free Cash Flow	1.29B
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 5.86% and 7.73%.

Gross Margin	29.78%
Operating Margin	5.86%
Pretax Margin	2.31%
Profit Margin	7.73%
EBITDA Margin	10.95%
EBIT Margin	5.86%
FCF Margin	5.81%

Dividends & Yields

Air Canada does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	31.24%
FCF Yield	23.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Air Canada has an Altman Z-Score of 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	7