Air Canada
Symbol: ACDVF
PNK
13.49
USDMarknadspris idag
3.0264
P/E-tal
-0.0169
PEG-kvot
4.74B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ACDVF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Air Canada (ACDVF) totala tillgångar?
Air Canada (ACDVF) totala tillgångar är 30197000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 10401000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.305.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 7.891.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.099.
Vad är företagets totala intäkter?
Totala intäkter är 0.077.
Vad är Air Canada (ACDVF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2276000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 12996000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 24112000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 2716000000.000.