The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
AC Air Canada
- 22.060
- -0.240-1.08%
15min DelayMarket Closed Jan 7 16:00 ET
7.91BMarket Cap3.31P/E (TTM)
22.410High21.860Low2.35MVolume22.280Open22.300Pre Close52.04MTurnover26.18052wk High0.69%Turnover Ratio358.49MShares14.47052wk Low6.66EPS TTM7.48BFloat Cap52.710Historical High3.70P/E (Static)339.11MShs Float0.730Historical Low5.96EPS LYR2.47%Amplitude--Dividend TTM2.56P/B1Lot Size--Div YieldTTM
Air Canada Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.06%8.38B | -5.96%8.13B | -7.39%7.89B | 7.05%8.55B | 7.05%8.55B | -2.33%8.29B | -0.48%8.65B | -0.84%8.52B | -10.94%7.99B | -10.94%7.99B |
| -Cash and cash equivalents | 37.93%3.39B | 3.25%3.02B | -12.10%2.72B | 4.60%2.82B | 4.60%2.82B | -7.03%2.46B | 6.01%2.93B | -1.78%3.09B | -39.00%2.69B | -39.00%2.69B |
| -Short term investments | -14.49%4.99B | -10.66%5.11B | -4.70%5.17B | 8.29%5.73B | 8.29%5.73B | -0.21%5.83B | -3.51%5.72B | -0.29%5.43B | 16.27%5.3B | 16.27%5.3B |
| Receivables | -1.59%1.18B | 6.04%1.26B | 8.62%1.19B | 8.10%1.12B | 8.10%1.12B | 17.97%1.2B | 11.19%1.19B | 33.21%1.09B | 50.07%1.04B | 50.07%1.04B |
| -Accounts receivable | -1.59%1.18B | 6.04%1.26B | 8.62%1.19B | 8.10%1.12B | 8.10%1.12B | 17.97%1.2B | 11.19%1.19B | 33.21%1.09B | 50.07%1.04B | 50.07%1.04B |
| Inventory | 13.44%363M | 33.56%398M | -4.27%314M | 5.97%337M | 5.97%337M | -7.51%320M | -1.00%298M | 43.23%328M | 41.96%318M | 41.96%318M |
| Other current assets | -40.32%339M | 18.75%437M | 7.37%364M | -22.05%251M | -22.05%251M | 64.16%568M | 14.29%368M | 46.12%339M | 90.53%322M | 90.53%322M |
| Total current assets | -1.13%10.26B | -2.61%10.23B | -5.10%9.75B | 6.16%10.26B | 6.16%10.26B | 1.77%10.38B | -0.61%10.51B | 2.06%10.28B | -3.86%9.67B | -3.86%9.67B |
| Non current assets | ||||||||||
| Net PPE | 4.79%12.33B | 1.00%12.22B | 0.03%12.02B | -0.14%11.93B | -0.14%11.93B | -0.98%11.77B | 0.98%12.09B | 3.08%12.02B | 1.79%11.95B | 1.79%11.95B |
| -Gross PPE | ---- | ---- | ---- | 3.49%24.43B | 3.49%24.43B | ---- | ---- | ---- | 5.03%23.6B | 5.03%23.6B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.22%-12.5B | -7.22%-12.5B | ---- | ---- | ---- | -8.57%-11.65B | -8.57%-11.65B |
| Investments and advances | -3.38%858M | -12.34%1.02B | -16.97%1.06B | -7.55%820M | -7.55%820M | -7.88%888M | 5.61%1.17B | 39.13%1.27B | 35.83%887M | 35.83%887M |
| -Long term equity investment | ---- | ---- | ---- | -21.57%40M | -21.57%40M | ---- | ---- | ---- | -1.92%51M | -1.92%51M |
| -Other investment | ---- | ---- | ---- | -6.70%780M | -6.70%780M | ---- | ---- | ---- | 39.10%836M | 39.10%836M |
| Non current prepaid assets | ---- | ---- | ---- | -6.54%100M | -6.54%100M | ---- | ---- | ---- | -13.01%107M | -13.01%107M |
| Goodwill and other intangible assets | 1.20%4.4B | 1.11%4.38B | 0.92%4.37B | 0.69%4.36B | 0.69%4.36B | 0.39%4.34B | -0.16%4.33B | -0.39%4.33B | -0.60%4.33B | -0.60%4.33B |
| -Goodwill | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
| -Other intangible assets | 4.86%1.12B | 4.52%1.11B | 3.80%1.09B | 2.85%1.08B | 2.85%1.08B | 1.61%1.07B | -0.66%1.06B | -1.59%1.05B | -2.41%1.05B | -2.41%1.05B |
| Defined pension benefit | 11.98%2.54B | -6.89%2.45B | -2.49%2.47B | 5.89%2.59B | 5.89%2.59B | -2.74%2.27B | 13.04%2.63B | -6.15%2.53B | -31.56%2.44B | -31.56%2.44B |
| Non current deferred assets | 2,034.62%1.11B | -10.71%50M | -5.36%53M | 4.17%50M | 4.17%50M | 6.12%52M | 19.15%56M | 24.44%56M | 23.08%48M | 23.08%48M |
| Other non current assets | ---- | ---- | ---- | 12.66%89M | 12.66%89M | ---- | ---- | ---- | 5.33%79M | 5.33%79M |
| Total non current assets | 9.92%21.24B | -0.80%20.12B | -1.18%19.96B | 0.48%19.94B | 0.48%19.94B | -1.21%19.32B | 2.45%20.28B | 2.77%20.2B | -3.50%19.84B | -3.50%19.84B |
| Total assets | 6.06%31.5B | -1.42%30.35B | -2.50%29.71B | 2.34%30.2B | 2.34%30.2B | -0.19%29.7B | 1.38%30.78B | 2.53%30.48B | -3.62%29.51B | -3.62%29.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 72.26%1.65B | 58.11%1.62B | 4.39%1.21B | -31.43%866M | -31.43%866M | -22.41%959M | -12.03%1.02B | 4.12%1.16B | 24.80%1.26B | 24.80%1.26B |
| -Current debt | 144.90%1.08B | 108.11%1.08B | 15.09%694M | -49.65%359M | -49.65%359M | -64.32%441M | -19.94%518M | -2.27%603M | 39.53%713M | 39.53%713M |
| -Current capital lease obligation | 10.42%572M | 6.92%541M | -7.14%520M | -7.82%507M | -7.82%507M | --518M | -2.13%506M | 12.00%560M | 9.78%550M | 9.78%550M |
| Current deferred liabilities | 0.56%5.97B | 0.16%6.92B | 4.54%6.86B | 7.69%5.81B | 7.69%5.81B | 12.48%5.93B | 23.81%6.91B | 44.63%6.56B | 63.16%5.4B | 63.16%5.4B |
| Current liabilities | 19.22%11.13B | 12.50%12.07B | 10.82%11.51B | 7.00%10.01B | 7.00%10.01B | 3.63%9.33B | 16.64%10.73B | 29.61%10.39B | 35.08%9.35B | 35.08%9.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.11%10.72B | -21.67%10.86B | -24.52%11.25B | -13.61%13B | -13.61%13B | -15.10%13.41B | -9.99%13.86B | -1.49%14.9B | -3.02%15.04B | -3.02%15.04B |
| -Long term debt | -11.76%9.94B | -23.50%8.9B | -25.71%9.3B | -12.66%10.97B | -12.66%10.97B | -28.70%11.26B | -9.32%11.63B | -0.59%12.51B | -2.17%12.56B | -2.17%12.56B |
| -Long term capital lease obligation | -63.84%777M | -12.15%1.96B | -18.28%1.95B | -18.41%2.03B | -18.41%2.03B | --2.15B | -13.30%2.23B | -5.94%2.39B | -7.09%2.49B | -7.09%2.49B |
| Long term provisions | 6.19%1.46B | 1.63%1.31B | -8.46%1.27B | -9.25%1.23B | -9.25%1.23B | 6.26%1.37B | 9.25%1.29B | 27.58%1.38B | 31.01%1.35B | 31.01%1.35B |
| Employee benefits | 10.96%1.84B | -4.28%1.74B | -1.96%1.8B | 5.93%1.88B | 5.93%1.88B | -10.22%1.66B | -2.20%1.82B | -14.98%1.83B | -31.61%1.77B | -31.61%1.77B |
| Non current deferred liabilities | -0.19%3.09B | -7.80%3.03B | -6.48%3.01B | -5.29%3.06B | -5.29%3.06B | -5.29%3.1B | -8.63%3.28B | -9.72%3.22B | -13.30%3.23B | -13.30%3.23B |
| Other non current liabilities | -37.13%171M | -54.47%173M | -34.09%174M | -25.08%233M | -25.08%233M | -42.13%272M | -35.48%380M | -71.73%264M | -62.12%311M | -62.12%311M |
| Total non current liabilities | -12.80%17.28B | -17.08%17.11B | -19.00%17.5B | -10.67%19.39B | -10.67%19.39B | -12.63%19.82B | -8.79%20.63B | -5.54%21.6B | -8.33%21.71B | -8.33%21.71B |
| Total liabilities | -2.55%28.4B | -6.96%29.18B | -9.32%29.01B | -5.35%29.4B | -5.35%29.4B | -8.01%29.15B | -1.44%31.36B | 3.58%31.99B | 1.49%31.06B | 1.49%31.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.80%2.77B | 0.00%2.74B | 0.00%2.74B | 0.04%2.74B | 0.04%2.74B | 0.15%2.74B | 0.22%2.74B | 0.26%2.74B | 0.29%2.74B | 0.29%2.74B |
| -common stock | 0.80%2.77B | 0.00%2.74B | 0.00%2.74B | 0.04%2.74B | 0.04%2.74B | 0.15%2.74B | 0.22%2.74B | 0.26%2.74B | 0.29%2.74B | 0.29%2.74B |
| Additional paid-in capital | 12.31%146M | 12.60%143M | 12.10%139M | 12.71%133M | 12.71%133M | 11.11%130M | 12.39%127M | 18.10%124M | 13.46%118M | 13.46%118M |
| Retained earnings | 111.53%261M | 51.09%-1.66B | 51.26%-2.11B | 53.68%-2.02B | 53.68%-2.02B | 52.12%-2.26B | 20.24%-3.4B | -9.19%-4.34B | -56.91%-4.37B | -56.91%-4.37B |
| Gains losses not affecting retained earnings | -35.00%-81M | -13.46%-59M | -38.30%-65M | -23.91%-57M | -23.91%-57M | 0.00%-60M | -13.04%-52M | -51.61%-47M | -2.22%-46M | -2.22%-46M |
| Total stockholders'equity | 462.18%3.09B | 300.52%1.17B | 146.57%705M | 151.19%796M | 151.19%796M | 128.48%550M | 60.15%-581M | -30.63%-1.51B | -17,377.78%-1.56B | -17,377.78%-1.56B |
| Total equity | 462.18%3.09B | 300.52%1.17B | 146.57%705M | 151.19%796M | 151.19%796M | 128.48%550M | 60.15%-581M | -30.63%-1.51B | -17,377.78%-1.56B | -17,377.78%-1.56B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.