OTC: ACDVF - Air Canada

Yield per half year: -11.02%
Dividend yield: 0.00%
Sector: Industrials

Reporting Air Canada

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							5.17	5.37	6.89	5.3			6	5.68	0.62
Выручка, млрд $				14.68	16.25	18.07	19.13	5.83	6.4	16.56	21.83	22.26	22.26	14.58	30.73
Чистая прибыль, млрд $				0.876	2.04	0.167	1.48	-4.65	-3.6	-1.7	2.28	1.72	1.72	-1.1900	-181.96
EV, млрд $						11.71	5.06	7.26	12.92	17.43	15.21	14.7	14.7	13.50	15.15
EBIT, млрд $	0.397	0.0855	1.41	2.03	1.34	1.45	1.61	-3.92	-2.84	-0.159				-0.7718	-164.27
EBITDA, млрд $			0.936	2.03	2.54	1.82	4.24	-2.37	-1.63	1.01	1.5		0.7516	0.5500	-18.76
Баланс стоимость, млрд $				1.22	3.38	4.03	4.4	1.72	0.009	-1.56	0.796	2.39	2.39	0.6710	6.80
FCF, млрд $				-0.5	0.316	0.498	3.69	-3.56	-2.64	0.796	2.41	1.29	1.29	-0.3408	-181.63
Операционный денежный поток, млрд $				2.42	2.74	3.47	5.71	-2.35	-1.5	2.37	3.98	3.93	3.93	1.29	-210.83
Операционная прибыль, млрд $				1.44	1.39	1.17	1.65	-3.47	-2.79	-0.183	2.28	1.26	1.26	-0.5806	-181.66
Операционные расходы, млрд $				13.24	14.86	16.89	17.48	9.3	9.19	16.74	19.55	20.99	20.99	15.15	17.68
CAPEX, млрд $				2.92	2.42	2.44	2.03	1.2	1.07	1.57	1.58	2.64	2.64	1.61	17.08

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								5.32	4.68	4.89	5.43	6.34	5.18	5.23	5.52	6.11	5.4	5.49	0.84
Чистая прибыль, млрд $								-0.508	0.168	0.004	0.838	1.25	0.184	-0.081	0.41	2.04	-0.644	0.3818	-228.47
EV, млрд $								19.82	13.11	12.11	18.11	16.12	14.7	14.08	13.05	13.51	14.7	14.01	0.00
EBIT, млрд $	-1.16	-1.18	-1.07	-0.468	-0.375	-0.542	-0.249	0.653	-0.021		0.802							0.1286	-208.15
EBITDA, млрд $		-0.801	-0.735	-0.086	-0.011	-0.205	0.269	0.145	0.803	0.645	1.45							0.6624	40.06
Баланс стоимость, млрд $								-1.93	-1.56	-1.51	-0.581	0.55	0.796	0.705	1.17	3.09	2.39	1.63	24.59
FCF, млрд $								-0.043	0.32	0.987	0.965	0.135	0.669	1.06	0.451	0.282	-0.495	0.3934	-194.15
Операционный денежный поток, млрд $								0.29	0.647	1.49	1.49	0.408	0.985	1.59	0.924	0.737	0.677	0.9826	-7.23
Операционная прибыль, млрд $								0.644	-0.028	-0.017	0.802	1.42	0.079	0.011	0.466	1.04	-0.254	0.2684	-226.31
Операционные расходы, млрд $								4.68	4.71	4.9	4.63	4.93	5.1	5.22	5.05	5.07	5.66	5.22	2.11
CAPEX, млрд $								0.333	0.327	0.525	0.525	0.273	0.316	0.536	0.473	0.455	1.17	0.5900	29.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.787	0.642	0.63	2.09	3.66	4.25	2.69	2.82	2.52	2.52	3.19	-7.19
Short Term Investments $				2.19	3.16	4.08	3.8	3.84	4.55	5.3	5.73	4.46	4.46	4.78	3.04
Long term investments $				0.468	0.465	0.444	0.638	0.57	0.653	0.887	0.82			0.7136	5.15
Total Receivables $				0.707	0.814	0.796	0.926	0.644	0.691	1.04	1.12	1.09	1.09	0.9170	11.10
Total Current Assets $				4.35	5.4	6.3	7.52	8.67	10.05	9.67	10.26	9.06	9.06	9.54	0.88
Чистые активы, млрд $			6.26	7.62	8.19	11.25	11.79	11.38	11.19	11.48	7.73		7.3	10.71	-8.10
Активы, млрд $				15.11	17.7	19.2	27.76	28.91	30.61	29.51	30.2	31.21	31.21	30.09	1.54
Short Term Debt $	4.33	0.0621					0.587	1.18	0.4849	0.713	0.359	1.16	1.16	0.7794	-0.34
Long Term Debt $				5.91	5.45	6.2	5.2	8.15	12.83	12.56	10.97	8.48	8.48	10.60	0.80
Задолженность, млрд $				13.9	14.32	15.16	23.36	27.2	30.61	31.06	29.4	28.82	28.82	29.42	1.16
Чистый долг, млрд $					5.48	6.02	3.69	5.74	9.1	10.58	8.51	7.13	7.13	8.21	4.43
Долг, млрд $		0.669			6.12	6.65	5.78	9.39	16.52	13.27	11.33	9.65	9.65	12.03	0.55
Interest income $				0.048	0.06	0.108	0.164	0.132	0.072	0.192	0.416			0.1952	20.46
Расходы на обслуживание долга $						0.296	0.48	0.631	0.732	0.896	0.93	0.731	0.731	0.7840	2.99
Чист. проц. доходы, млрд $				-0.344	-0.28	-0.238	-0.355	-0.526	-0.668	-0.704	-0.514		0.3078	-0.5534	7.68
Goodwill $		0.0399	0.311	0.311	0.311	0.311	3.27	3.27	3.27	3.27	3.27			3.27	0.00
Себестоимость, млрд $				10.56	12.44	14.28	14.54	8.15	8.02	13.76	15.68	16.8	16.8	12.48	15.57
Товарно материальные запасы $				0.186	0.206	0.22	0.212	0.166	0.224	0.318	0.337	0.391	0.391	0.2872	18.69

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							2.65	2.69	3.09	2.93	2.46	2.82	2.72	3.02	3.39	2.52	2.89	-2.22
Short Term Investments $							5.84	5.3	5.43	5.72	5.83	5.73	5.17	5.11	4.99	4.46	5.09	-4.89
Long term investments $			1.1	0.653	0.915	1.11	0.964	0.887	1.27	1.17	0.888	0.82					1.01	-1.56
Total Receivables $							1.01	1.04	1.09	1.19	1.2	1.12	1.19	1.26	1.18	1.09	1.17	-0.54
Total Current Assets $							10.2	9.67	10.28	10.51	10.38	10.26	9.75	10.23	10.26	9.06	9.91	-2.46
Чистые активы, млрд $	12.1	11.98	11.74	11.19	11.66	11.98	11.89	11.48	7.73	12.09							11.03	0.18
Активы, млрд $							29.75	29.51	30.48	30.78	29.7	30.17	29.71	30.35	31.5	31.21	30.59	0.68
Short Term Debt $							1.27	0.5309	0.4395	0.518	0.441	0.359	0.694	1.08	1.08	1.16	0.8746	26.44
Long Term Debt $							15.8	12.56	12.51	11.63	11.26	10.46	9.3	8.9	9.94	8.48	9.42	-4.11
Задолженность, млрд $							31.69	31.06	31.99	31.36	29.15	29.38	29.01	29.18	28.4	28.82	28.96	-0.38
Чистый долг, млрд $							14.39	10.58	10.02	9.22	9.25	8	7.27	6.96	7.63	7.13	7.40	-2.28
Долг, млрд $							9.01	9.35	10.39	12.15	11.71	10.82	9.99	9.98	11.02	9.65	10.29	-2.26
Interest income $			0.017	0.018	0.024	0.035	0.055	0.078	0.083	0.106	0.118	0.109					0.0988	6.92
Расходы на обслуживание долга $							0.236	0.24	0.24	0.235	0.238	0.217	0.21	0.174	0.171	0.176	0.1896	-4.10
Чист. проц. доходы, млрд $					-0.182	-0.179	-0.181	-0.162	-0.157	-0.129	-0.12	-0.108	0.0925	0.0718			-0.0385	-188.94
Goodwill $			3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.27					3.27	0.00
Себестоимость, млрд $							3.94	3.64	3.95	3.7	3.9	4.13	4.17	4.07	3.98	4.59	4.19	2.13
Товарно материальные запасы $							0.346	0.318	0.328	0.298	0.32	0.337	0.314	0.398	0.363	0.391	0.3606	3.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.09	4.11	2.45	3.38	-13.88	-9.73	-4.74	6.35	5.06		5.06	-3.3880	-181.72
Цена акции ао		20.57	19	37.35	17.9	16.71	14.42	14.12	15.44	10.74	10.74	14.29	-8.46
Число акций ао, млн		278	276	272	282	351	358.36	358.47	339.84		339.84	337.93	3.80
FCF/акцию			2.51	18.15	-13.63	-9.39	2.22	6.71	3.81		3.81	-2.0560	-177.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					1.23	-0.61	-0.39	2.34	3.49	0.5133	-0.226	1.14	5.68	-1.9	1.04	-229.92
Цена акции ао	19.39	18.09	18.26	16.57	13.64	13.76	15.31	15.69	16.97	13.19					14.98	-0.84
FCF/акцию					-0.166	0.893	2.75	2.69	0.3766	1.87	2.95	1.26	0.7866	-1.46	1.08	-195.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				71.86	60.31	4.14	33.55	-270.96	-40022.22	219.92	-599.74	108.04		108.04	13.49	-8112.9920	-183.20
ROA, %				5.8	11.52	0.8699	5.32	-16.07	-11.77	-5.66	7.62	5.6		5.6	5.85	-4.0560	-180.99
ROIC, %		18.89	24.02	16.06	25.34	3.02	14.3	-29.42	-19.24					-19.24	12.45	-1.2000	-194.64
ROS, %					12.54	0.9244	7.72	-79.67	-56.28	-10.27	10.42	7.73	7.73	7.73	8.88	-8.1340	-167.23
ROCE, %			3532.5	166.69	39.54	35.85	36.61	-228.51	-31600	-0.7889			0	0	16.81	-6351.3678	-146.61
Ebit margin, %							8.42	-67.19	-44.44	-0.9604			0	0		-26.0426	-158.11
Рентаб EBITDA, %				11.69	15.62	10.07	22.17	-40.68	-25.52	6.11	9.05		3.38	3.38	16.43	-9.5320	-160.80
Чистая рентаб, %				5.97	12.54	0.9244	7.72	-79.67	-56.28	-10.27	10.42	7.73		7.73	9.35	-25.6140	-162.72
Operation Margin, %					8.58	6.5	8.62	-59.4	-43.59	-1.11	10.44	5.68	5.68	5.68	11.38	-4.5800	-166.53
Чистая процентная маржа, %	0.05	0.75	2.18	5.97	12.54	0.92	7.72	-79.67	-56.28					-39.69	8.85	-22.9540	-235.02

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %								26.31	-10.8	-0.2642	-53.81	-115.19	-38.24	-89.88	70	181.41	-39.3	13.49	16.80	0.55
ROA, %								-1.71	0.5694	0.0131	2.74	4.13	0.6147	-0.2705	1.37	6.58	-2.05	5.85	1.25	-227.24
ROS, %								-9.55	3.59	0.0818	15.44	19.7	3.56	-1.55	7.43	33.33	-11.92	8.88	6.17	-227.34
ROCE, %	-67.87	-130.53	-184.58	-322.76	-4166.67	46.76	17.08	-33.82	1.35		3.96							16.81	7.07	-38.97
Ebit margin, %											14.78								14.78	0.00
Рентаб EBITDA, %		-109.88	-87.81	-4.09	-0.4028	-7.97	6.76	2.72	17.16	13.2	26.7							16.43	13.31	31.62
Чистая рентаб, %								-9.55	3.59	0.0818	15.44	19.7	3.56	-1.55	7.43	33.33	-11.92	9.35	6.17	-227.34
Operation Margin, %								12.1	-0.5983	-0.3479	14.78	22.3	1.53	0.2105	8.44	17.03	-4.7	11.38	4.50	-225.16

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				4.1	3.8	17.4	12.1	16.75	88.83	88.83	2.94	4.4		4.4	22.87	40.35	-23.46
P/BV				23.3	2.3	1.5	3.2	1.52	52.6	-4.41	8.42	3.17		3.17	3.85	12.26	15.84
P/S				0.3	0.5	0.4	0.7	0.67	1.6	0.414	0.307	0.3402		0.3402	2.06	0.6662	-12.68
P/FCF				-7.28	23.29	6.57	3.62	-1.8	-1.87		10.15	2.49	4.64	4.64	15.98	2.72	-220.85
E/P				24.06	27.69	2.46	11.05	-72.57	-70.07		-0.2104	0.3793	0.2867	0.2867	3.30	-28.4369	-133.06
EV/EBITDA			8.46	5.11	5.5	5.97	4.65	-10.64	-7.91	17.22	9.48			17.22	15.55	2.56	15.31
EV/EBIT							10.25	-3.41	-5.89	-109.62		0	0	0		-27.1675	-280.84
EV/S							0.863	2.29	2.62	1.05	0.6967	0.6604	0.6604	0.6604	2.27	1.14	-24.09
EV/FCF							4.48	-3.76	-6.36	21.9	6.32	11.36	11.36	11.36	26.80	8.92	-212.30
Debt/EBITDA							1.36	-3	-8.17	13.11	19.81	15.07	12.83	12.83	2.78	10.53	-209.45
Netdebt/Ebitda					2.16	3.31	0.8708	-2.42	-5.57	10.45	10.44	11.32	9.48	9.48	1.21	7.22	-211.22
Debt/Ratio					0.81	0.79	0.2083	0.94	0.94	0.4497	0.375	0.3091	0.3091	0.3091	0.32	0.4766	-19.94
Debt/Equity					4.24	3.76	1.31	15.86	15.86	-8.53	14.23	4.04	1.32	1.32	10.45	5.38	-39.18
Debt/Net Income	1382	52.16					3.92	-2.02	-3.7	-7.8	4.98	5.61	5.61	5.61	5.14	0.9400	-208.68
Бета								2.5	2.38	2.33	-0.6784	5.28	4.52	4.52	-0.42	2.77	13.69
Индекс Альтмана					1.7	1.67	1.39	-0.06	-0.1419	0.6507	1.74	2.05	1.38	1.38	8.77	1.14	-257.61

	2018Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											-3.04	-7.91	17.72	3.04	2.94		3.46	2.31			22.87	5.89	-33.47
P/BV										-2.42	-4.41	-4.36	-15.3	12.51	8.42	9.65	5.23	1.9	3.17		3.85	5.67	-17.75
P/S										0.3361	0.3361	0.3294	0.4373	0.3223	0.307	0.3069	0.2738	0.267	0.3542		2.06	0.3018	2.90
EV/EBITDA								-16.52	-602.05	95.28	15.94	8.57	5.95								15.55	-95.2620	-139.72
EV/EBIT													22.58									22.58	0.00
EV/S													3.34	2.54	2.84	2.69	2.36	2.21	2.72		2.27	2.56	-0.86
EV/FCF													18.77	119.43	21.98	13.33	28.94	47.9	-29.69		26.80	16.49	-206.20
Debt/EBITDA													8.39								2.78	8.39	0.00
Netdebt/Ebitda				-7.39	-9.04	-94.62	-826.91	-49.05	39.83	99.23	13.17	15.54	6.37								1.21	34.83	-30.69
Debt/Ratio	0.3379	0.3404	0.2083										0.3947	0.3941	0.3586	0.3362	0.3288	0.3499	0.3091		0.32	0.3365	-2.93
Debt/Equity	1.74	2.32	1.31										-20.91	21.28	13.59	14.17	8.56	3.56	4.04		10.45	8.78	-21.54
Debt/Net Income	-88.38	14.72	38.05										14.5	9.36	58.79	-123.32	24.33	5.41	-14.98		5.14	-9.9540	-176.07
Бета																				4.52	-0.42	4.52	0.00
Индекс Альтмана																				1.38	8.77	1.38	0.00

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	7.07
Дивиденды / прибыль, %	0	0	0	0	40.03

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	5.1	7.78	7.14					11.87
Персонал, чел				16100	19800	30500	35700	22.03

	CAGR 5

	CAGR 5