Air Canada [AC]
stock CA:AC (TORONTO)

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Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services
Market Cap: Mid (6.97B)
Data in CAD

EPS: -16.48
Current PE: -2.24
BVPS: 0.41
Price/BVPS: 89.88

Hist Grade: F (0.00)
YOY Grade: E (28.38)
Debt/FCF: -4.87
ROIC: -19.2%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

36.85

-0.59 -1.6%

as of Mar 24 '23

52 Week Range:

15.57 42.97

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services
Market Cap: Mid (6.97B)
Inst. Ownership: 19.81%
Insider Ownership: 0.26%
Full Time Employees: 28400

Air Canada provides domestic, U.S. transborder, and international airline services. It offers scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand name in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2021, the company operated a fleet of 175 aircraft under the Air Canada mainline brand name comprising 97 Boeing and Airbus narrow-body aircraft, and 78 Boeing and Airbus wide-body aircraft; 123 aircraft under the Air Canada Express brand name, including 50 Mitsubishi regional jets, 48 De Havilland Dash-8 turboprop aircraft and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 20 Airbus A319 aircraft. It also provides air cargo services in domestic and U.S. transborder routes, as well as on international routes between Canada and markets in Europe, Asia, South America, and Australia. In addition, the company operates, develops, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, South Pacific, Australia, and Asia; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	-8.10	-12.41	-10.96	-5.12	-0.40	0.59	11.23	16.81	15.32	5.16	0.41
growth rate		0.0%	0.0%	0.0%	0.0%	100.0%	1,803.4%	49.7%	-8.9%	-66.3%	-92.1%
Earnings BIT			397.00	667.00	1,413.00	1,360.00	1,336.00	1,446.00	1,611.00	-3,919.00	-3,088.00
growth rate				68.0%	111.8%	-3.8%	-1.8%	8.2%	11.4%	-100.0%	0.0%
Avg.PE					4.07	4.07	3.56	55.23	7.77	55.19	55.19
growth rate						0.0%	-12.5%	1,451.4%	-85.9%	610.3%	0.0%
ROA	-2.53	1.36	0.06	0.99	2.55	6.20	12.42	0.91	6.29	-16.40	-12.10
growth rate		100.0%	-95.6%	1,550.0%	157.6%	143.1%	100.3%	-92.7%	591.2%	-100.0%	0.0%
ROE			5.40	0.56	-0.02	142.21	88.65	4.51	35.01	-151.99	-417.87
growth rate				-89.6%	-100.0%	100.0%	-37.7%	-94.9%	676.3%	-100.0%	0.0%
ROIC			4.86	0.12	-0.42	16.06	25.34	3.02	14.30	-29.42	-19.24
growth rate				-97.5%	-100.0%	100.0%	57.8%	-88.1%	373.5%	-100.0%	0.0%
Cur. Ratio	1.06	0.94	1.03	0.98	1.08	0.98	1.05	1.24	0.97	1.21	1.45
growth rate		-11.3%	9.6%	-4.9%	10.2%	-9.3%	7.1%	18.1%	-21.8%	24.7%	19.8%
Quick Ratio	0.89	0.79	0.88	0.83	0.91	0.83	0.91	1.08	0.88	1.14	1.37
growth rate		-11.2%	11.4%	-5.7%	9.6%	-8.8%	9.6%	18.7%	-18.5%	29.6%	20.2%
Leverage			1.19	1.29	1,009.77	12.40	5.24	4.76	6.31	16.86	3,401.56
growth rate				8.4%	78,176.7%	-98.8%	-57.7%	-9.2%	32.6%	167.2%	20,075.3%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable			589.00	656.00	797.00	707.00	814.00	796.00	926.00	644.00	691.00
growth rate				11.4%	21.5%	-11.3%	15.1%	-2.2%	16.3%	-30.5%	7.3%
Acct.Payable			1,026.00	1,165.00	1,404.00	1,471.00	1,815.00	1,687.00	2,195.00	2,052.00	2,359.00
growth rate				13.6%	20.5%	4.8%	23.4%	-7.1%	30.1%	-6.5%	15.0%
Cur.Assets			3,288.00	3,478.00	4,125.00	4,347.00	5,397.00	6,301.00	7,516.00	8,671.00	10,053.00
growth rate				5.8%	18.6%	5.4%	24.2%	16.8%	19.3%	15.4%	15.9%
Total Assets			9,470.00	10,648.00	13,127.00	15,114.00	17,782.00	21,883.00	27,759.00	28,913.00	30,614.00
growth rate				12.4%	23.3%	15.1%	17.7%	23.1%	26.9%	4.2%	5.9%
Cash			750.00	661.00	572.00	787.00	642.00	630.00	2,090.00	3,658.00	4,248.00
growth rate				-11.9%	-13.5%	37.6%	-18.4%	-1.9%	231.8%	75.0%	16.1%
Inventory			136.00	163.00	182.00	186.00	206.00	220.00	212.00	166.00	224.00
growth rate				19.9%	11.7%	2.2%	10.8%	6.8%	-3.6%	-21.7%	34.9%
Cur.Liabilities			3,190.00	3,537.00	3,829.00	4,424.00	5,101.00	5,676.00	7,775.00	7,139.00	6,924.00
growth rate				10.9%	8.3%	15.5%	15.3%	11.3%	37.0%	-8.2%	-3.0%
Liabilities			10,867.00	11,781.00	13,087.00	13,895.00	14,360.00	18,606.00	23,359.00	27,198.00	30,605.00
growth rate				8.4%	11.1%	6.2%	3.4%	29.6%	25.6%	16.4%	12.5%
LT Debt			3,959.00	4,732.00	5,870.00	5,911.00	5,448.00	6,057.00	5,196.00	8,149.00	12,833.00
growth rate				19.5%	24.1%	0.7%	-7.8%	11.2%	-14.2%	56.8%	57.5%
Equity			-1,460.00	-1,201.00	13.00	1,219.00	3,422.00	3,277.00	4,400.00	1,715.00	9.00
growth rate				0.0%	100.0%	9,276.9%	180.7%	-4.2%	34.3%	-61.0%	-99.5%
Common Shares	278.00	276.00	284.00	293.00	292.00	282.00	278.00	798.00	785.00	2,150.00	2,735.00
growth rate		-0.7%	2.9%	3.2%	-0.3%	-3.4%	-1.4%	187.1%	-1.6%	173.9%	27.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures			962.00	1,501.00	1,815.00	2,921.00	2,422.00	2,436.00	2,025.00	1,202.00	1,073.00
growth rate				56.0%	20.9%	60.9%	-17.1%	0.6%	-16.9%	-40.6%	-10.7%
Cash From OA			731.00	954.00	2,025.00	2,421.00	2,738.00	3,470.00	5,712.00	-2,353.00	-1,563.00
growth rate				30.5%	112.3%	19.6%	13.1%	26.7%	64.6%	-100.0%	0.0%
FCF per Share	1.92	0.67	0.04	-1.61	0.77	-3.52	1.73	1.13	11.04	-7.27	-11.38
growth rate		-65.1%	-94.0%	-100.0%	100.0%	-100.0%	100.0%	-34.7%	877.0%	-100.0%	0.0%
Sale Purchase of Stock			14.00	1.00	4.00	2.00	9.00
growth rate				-92.9%	300.0%	-50.0%	350.0%
FCF	366.00	187.00	-231.00	-560.00	197.00	-500.00	316.00	498.00	3,687.00	-3,555.00	-2,636.00
growth rate		-48.9%	-100.0%	0.0%	100.0%	-100.0%	100.0%	57.6%	640.4%	-100.0%	0.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales			12,382.00	13,272.00	13,868.00	14,677.00	16,252.00	18,003.00	19,131.00	5,833.00	6,400.00
growth rate				7.2%	4.5%	5.8%	10.7%	10.8%	6.3%	-69.5%	9.7%
Op.Income			397.00	667.00	1,413.00	1,360.00	1,336.00	1,446.00	1,611.00	-3,919.00	-3,088.00
growth rate				68.0%	111.8%	-3.8%	-1.8%	8.2%	11.4%	-100.0%	0.0%
IBT			2.00	105.00	308.00	877.00	1,286.00	228.00	1,775.00	-4,853.00	-3,981.00
growth rate				5,150.0%	193.3%	184.7%	46.6%	-82.3%	678.5%	-100.0%	0.0%
Net Income			6.00	100.00	303.00	876.00	2,029.00	37.00	1,476.00	-4,647.00	-3,602.00
growth rate				1,566.7%	203.0%	189.1%	131.6%	-98.2%	3,889.2%	-100.0%	0.0%
EPS	-0.92	-0.51	0.02	0.34	1.03	3.10	7.31	0.13	5.44	-16.47	-10.25
growth rate		0.0%	100.0%	1,600.0%	202.9%	201.0%	135.8%	-98.2%	4,084.6%	-100.0%	0.0%
Gross Profit			2,531.00	2,761.00	3,828.00	4,109.00	4,451.00	5,407.00	6,142.00	-863.00	-374.00
growth rate				9.1%	38.7%	7.3%	8.3%	21.5%	13.6%	-100.0%	0.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	-1,065.00	-468.00	-375.00	-542.00	-249.00
growth rate		0.0%	0.0%	0.0%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	617.00	744.00	691.00	819.00	1,072.00
growth rate		20.6%	-7.1%	18.5%	30.9%
Acct.Payable	2,101.00	2,341.00	2,359.00	2,361.00	2,459.00
growth rate		11.4%	0.8%	0.1%	4.2%
Cur.Assets	6,152.00	9,859.00	10,053.00	10,068.00	10,570.00
growth rate		60.3%	2.0%	0.2%	5.0%
Total Assets	26,504.00	30,300.00	30,614.00	29,724.00	30,364.00
growth rate		14.3%	1.0%	-2.9%	2.2%
Cash	2,710.00	5,220.00	4,248.00	3,146.00	2,760.00
growth rate		92.6%	-18.6%	-25.9%	-12.3%
Inventory	176.00	187.00	224.00	229.00	301.00
growth rate		6.3%	19.8%	2.2%	31.4%
Cur.Liabilities	5,646.00	6,149.00	6,924.00	8,013.00	9,201.00
growth rate		8.9%	12.6%	15.7%	14.8%
Liabilities	25,927.00	30,155.00	30,605.00	30,883.00	31,822.00
growth rate		16.3%	1.5%	0.9%	3.0%
LT Debt	8,863.00	12,860.00	12,833.00	12,585.00	12,828.00
growth rate		45.1%	-0.2%	-1.9%	1.9%
Equity	577.00	145.00	9.00	-1,159.00	-1,458.00
growth rate		-74.9%	-93.8%	-100.0%	0.0%
Common Shares	2,734.00	2,734.00	2,735.00	2,737.00	2,738.00
growth rate		0.0%	0.0%	0.1%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	266.00	149.00	378.00	276.00	636.00
growth rate		-44.0%	153.7%	-27.0%	130.4%
Cash From OA	-1,377.00	269.00	433.00	335.00	1,077.00
growth rate		100.0%	61.0%	-22.6%	221.5%
Sale Purchase of Stock
growth rate
FCF	-1,643.00	120.00	55.00	59.00	441.00
growth rate		100.0%	-54.2%	7.3%	647.5%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	837.00	2,103.00	2,731.00	2,573.00	3,981.00
growth rate		151.3%	29.9%	-5.8%	54.7%
Op.Income	-1,065.00	-468.00	-375.00	-542.00	-249.00
growth rate		0.0%	0.0%	0.0%	0.0%
IBT	-1,298.00	-679.00	-617.00	-814.00	-352.00
growth rate		0.0%	0.0%	0.0%	0.0%
Net Income	-1,165.00	-640.00	-493.00	-974.00	-386.00
growth rate		0.0%	0.0%	0.0%	0.0%
Gross Profit	-436.00	247.00	392.00	286.00	684.00
growth rate		100.0%	58.7%	-27.0%	139.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (28.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 2.44
Beta of 2.4374 suggests that the asset is more volatile than the rest of the market.
PE: -2.24
EY: -44.7%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 89.88

Profitability Ratios

ROE: -417.9%
Return on Equity (ROE) of -417.9% suggests that a company may not be able to fund future growth from within.
ROS: -48.3%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: -13.0%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -44,233.3%
Return on Investment (ROI) of -44,233.3% suggests that a company may not be able to fund future growth from within.
ROIC: -19.2%
Return on Invested Capital (ROIC) of -19.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.45
Current Ratio of 1.45 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.71
Quick Ratio of 0.71 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 2.05
Turnover Of Cash Ratio of 2.05 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 0.0%
Equity Ratio of 0.0% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 340,055.6%
Debt to Equity Ratio of 340,055.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -4.87
Debt/FCF of -4.87 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 39.41
Average Collection Period of 39.41 days suggests that a company is doing well.
Inventory Turnover: 30.24
Inventory Turnover Ratio of 30.24 suggests that a company is doing well.
Cash Flow Ratio: 0.39
Cash Flow Ratio of 0.39 suggests that a company is managing it's inventory efficiently.
Profit Margin: -56.3%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	55.19	-2.24	649.67
EPS / Growth	2.1%	-16.48	-239.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	28.60	28.60
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

Price Chart

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