Air Canada
Symbol: ACDVF
PNK
13.39
USDMarktpreis heute
3.0045
P/E-Verhältnis
-0.0168
PEG-Verhältnis
4.71B
MRK Kapital
- 0.00%
DIV Rendite
Air Canada (ACDVF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33378 | 8551 | 7988 | 8802 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 22459 | 5734 | 5295 | 4554 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 4693 | 1121 | 1037 | 691 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1269 | 337 | 318 | 224 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1551 | 251 | 322 | 336 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40891 | 10260 | 9665 | 10053 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47814 | 11933 | 11950 | 11740 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 13092 | 3273 | 3273 | 3273 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4308 | 1084 | 1054 | 1080 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17400 | 4357 | 4327 | 4353 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3932 | 820 | 887 | 653 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 211 | 50 | 48 | 39 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10143 | 2777 | 2630 | 3776 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 79500 | 19937 | 19842 | 20561 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 120391 | 30197 | 29507 | 30614 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 12010 | 3328 | 2691 | 2603 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4063 | 866 | 1263 | 1012 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 49046 | 12996 | 15043 | 15511 | ||||||||||||||||||||||
Deferred Revenue Non Current | 12160 | 2989 | 3160 | 3656 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 292 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 77339 | 19393 | 21709 | 23681 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10413 | 2537 | 3038 | 3179 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 118921 | 29401 | 31062 | 30605 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 10976 | 2744 | 2743 | 2735 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -9801 | -2024 | -4370 | -2785 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -234 | -57 | -46 | -45 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 529 | 133 | 118 | 104 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1470 | 796 | -1555 | 9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120391 | 30197 | 29507 | 30614 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1470 | 796 | -1555 | 9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120391 | - | - | - | ||||||||||||||||||||||
Total Investments | 25334 | 6554 | 6182 | 5207 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 54716 | 12996 | 16306 | 16523 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 43797 | 10179 | 13613 | 12275 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2191 | 2276 | -1700 | -3602 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1717 | 1703 | 1640 | 1616 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -7 | -47 | 129 | -395 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 38 | 250 | 32 | 287 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 768 | 711 | 1498 | 412 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 813 | 711 | 1498 | 412 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1178 | -573 | 769 | 119 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4475 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1650 | -1564 | -1572 | -1073 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 8 | 9 | 36 | 30 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -414 | -245 | -959 | -862 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 949 | 236 | 923 | 832 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 579 | -263 | -926 | -796 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1071 | -1827 | -2498 | -1869 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -3780 | -2452 | -1814 | -4510 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 6 | 555 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -966 | 83 | 196 | 7966 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3781 | -2368 | -1612 | 4011 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3 | -1 | 20 | 11 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -374 | 124 | -1722 | 590 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10919 | 2817 | 2693 | 4248 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11293 | 2693 | 4415 | 3658 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4475 | 4320 | 2368 | -1563 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1650 | -1564 | -1572 | -1073 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2825 | 2756 | 796 | -2636 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22172 | 21833 | 16556 | 6400 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15406 | 15683 | 13757 | 8020 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 6766 | 6150 | 2799 | -1620 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 107 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 595 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1090 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -5291 | -24112 | 1717 | 564 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 8747 | 24112 | 2982 | 1170 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20465 | 25815 | 16739 | 9190 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 458 | 416 | 192 | 72 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 900 | 930 | 896 | 732 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1090 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 712 | 6194 | -1513 | -932 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5291 | -24112 | 1717 | 564 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 712 | 6194 | -1513 | -932 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 900 | 930 | 896 | 732 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1717 | 1703 | 1640 | 1911 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3626 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 1707 | -3982 | -11 | -3049 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2170 | 2212 | -1524 | -3981 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -21 | -64 | 176 | -379 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2191 | 2276 | -1700 | -3602 |
Häufig gestellte Frage
Wie hoch ist die Air Canada (ACDVF) Gesamtvermögen?
Air Canada (ACDVF) Gesamtvermögen ist 30197000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 10401000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.305.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.891.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.099.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der Air Canada (ACDVF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2276000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12996000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24112000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2716000000.000.