AC.TO - Air Canada

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.74B
Enterprise Value 16.06B
Trailing P/E 89.39
Forward P/E 8.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 8.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.40
52-Week Change 3-1.44%
S&P500 52-Week Change 31.77%
52 Week High 323.54
52 Week Low 315.57
50-Day Moving Average 319.59
200-Day Moving Average 319.50

Share Statistics

Avg Vol (3 month) 32.43M
Avg Vol (10 day) 32.71M
Shares Outstanding 5358.42M
Implied Shares Outstanding 6N/A
Float 8357.74M
% Held by Insiders 10.28%
% Held by Institutions 115.64%
Shares Short (May 14, 2023) 42.14M
Short Ratio (May 14, 2023) 40.79
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.60%
Shares Short (prior month Apr 13, 2023) 43.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -3.83%
Operating Margin (ttm)1.96%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)18.87B
Revenue Per Share (ttm)52.71
Quarterly Revenue Growth (yoy)89.90%
Gross Profit (ttm)4B
Net Income Avi to Common (ttm)-722M
Diluted EPS (ttm)-2.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.52B
Total Cash Per Share (mrq)23.76
Total Debt (mrq)16.06B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.99
Book Value Per Share (mrq)-4.22

Cash Flow Statement

Operating Cash Flow (ttm)3.44B
Levered Free Cash Flow (ttm)1.64B