Air Canada
Symbol: ACDVF
PNK
13.49
USDDzisiejsza cena rynkowa
3.0264
Wskaźnik P/E
-0.0169
Wskaźnik PEG
4.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Air Canada (ACDVF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Air Canada (ACDVF) aktywów ogółem?
Air Canada (ACDVF) całkowite aktywa to 30197000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 10401000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.305.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.891.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.099.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.077.
Co to jest Air Canada (ACDVF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2276000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12996000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 24112000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2716000000.000.