Air Canada

Air Canada

AC · TO · Industrials / Airlines

22.65CAD+0.05 (+0.22%)

Price History

Full chart

Market Stats

Previous Close22.60
Open22.70
Day Range22.62 – 22.91
52-Week Range16.45 – 31.45
Volume1.58M
Market Cap6.41B
P/E (TTM)19.35
Forward P/E12.39
EPS1.31
Dividend Yield0.00%
Beta1.66
50-Day Avg27.43
200-Day Avg21.99

About

Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2025, the company operated a fleet of 223 aircraft under the Air Canada brand name comprising 132 Airbus narrow-body aircraft, and 91 Airbus wide-body aircraft; 33 aircraft under the Air Canada Rouge brand name consisting of 13 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 15 Airbus A319 aircraft; 105 aircraft under the Air Canada Express brand name, including 25 Embraer 175, 35 Mitsubishi CRJ-900, and 45 De Havilland Dash 8-400aircraft; and 15 Mitsubishi CRJ-200 aircraft. It provides air cargo services for routes between Canada, the United States, Europe, Asia, South America, and Australia. In addition, the company develops, operates, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, Asia, Oceania, and the Middle East; offers cruise packages in North America, Europe, the Caribbean, Japan, and Dubai; and provides travel loyalty programs. It also operates Air Canada Café. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. John Di Bert C.A., CPA
  • Employees36.50K
  • Headquarters7373 Côte-Vertu Boulevard West, Saint-Laurent, QC, Canada, H4Y1H4, Canada
  • Websitehttps://www.aircanada.com

Leadership

  • Mr. John Di Bert C.A., CPAExecutive VP & CFO · b. 1972
  • Mr. Mark Youssef NasrExecutive VP & COO
  • Mr. Michael Stewart Rousseau CPAExecutive Officer · b. 1958
  • Mr. Craig LandryExecutive VP, Chief Innovation Officer & President of Aeroplan
  • Mr. Mark GalardoExecutive VP, Chief Commercial Officer & President of Cargo
  • Amanda MurrayHead of Financial Planning, Strategy & Investor Relations
  • Mr. Marc Bruce BarbeauExecutive VP, Chief Legal Officer & Corporate Secretary
  • Ms. Arielle Meloul-WechslerExecutive VP and Chief Human Resources & Public Affairs · b. 1968
  • Mr. Vincent Morin C.F.A., F.S.A.President of Air Canada Pension Investments
  • Captain Murray StromSenior Vice President of Flight Operations & Maintenance

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.61B9.83B8.37B9.46B10.17B10.60B11.08B9.74B10.79B11.61B12.11B12.38B13.27B13.87B14.68B16.25B18.00B19.13B5.83B6.40B16.56B21.83B22.25B22.37B
Growth (%)-+2.24%-14.84%+13.03%+7.50%+4.25%+4.56%-12.12%+10.75%+7.66%+4.32%+2.21%+7.19%+4.49%+5.83%+10.73%+10.77%+6.27%-69.51%+9.72%+158.69%+31.87%+1.93%+0.53%
Cost of Revenue---6.60B6.91B4.70B5.36B4.18B4.27B9.40B9.70B10.03B10.70B9.96B11.07B12.44B13.97B14.54B8.15B7.63B13.76B15.68B16.80B15.52B
Gross Profit9.61B9.83B8.37B2.86B3.26B5.90B5.72B5.56B6.52B2.21B2.41B2.35B2.57B3.90B3.61B3.81B4.03B4.59B-2.31B-1.23B2.79B6.15B5.46B6.85B
Gross Margin100.00%100.00%100.00%30.26%32.05%55.69%51.65%57.10%60.44%19.07%19.90%18.99%19.35%28.15%24.60%23.47%22.41%24.00%-39.65%-19.23%16.88%28.17%24.51%30.62%
Operating Expense10.34B10.02B9.05B6.19B4.96B5.41B5.89B5.88B6.29B2.04B1.97B1.73B1.75B2.41B2.27B2.44B2.54B2.94B1.46B1.82B2.98B3.87B4.19B5.93B
Operating Income-731.00M-192.00M-684.00M-3.33B-1.70B495.00M-164.00M-316.00M232.00M179.00M442.00M619.00M815.00M1.50B1.34B1.37B1.50B1.65B-3.78B-3.05B-187.00M2.28B1.26B918.00M
Operating Margin-7.61%-1.95%-8.17%-35.21%-16.76%4.67%-1.48%-3.24%2.15%1.54%3.65%5.00%6.14%10.79%9.16%8.44%8.31%8.62%-64.74%-47.64%-1.13%10.44%5.68%4.10%
EBITDA-290.00M-192.00M-684.00M-2.91B-1.19B1.71B716.00M1.01B1.17B794.00M875.00M931.00M940.00M1.30B2.03B2.54B2.48B4.24B-2.37B-1.63B1.01B4.84B3.04B3.41B
EBITDA Margin-3.02%-1.95%-8.17%-30.75%-11.70%16.10%6.46%10.42%10.88%6.84%7.22%7.52%7.08%9.36%13.84%15.66%13.76%22.17%-40.68%-25.39%6.11%22.19%13.68%15.23%
Net Income-1.31B-828.00M-1.87B-20.00M-74.00M429.00M-1.02B-24.00M107.00M-255.00M127.00M6.00M100.00M303.00M876.00M2.04B167.00M1.48B-4.65B-3.60B-1.70B2.28B1.72B644.00M
Net Income Margin-13.68%-8.43%-22.31%-0.21%-0.73%4.05%-9.25%-0.25%0.99%-2.20%1.05%0.05%0.75%2.18%5.97%12.54%0.93%7.72%-79.67%-56.28%-10.27%10.42%7.73%2.88%
R&D----------29.00M36.00M29.00M29.00M35.00M38.00M36.00M76.00M108.00M84.00M106.00M107.00M--
R&D as % of Total Revenue----------0.24%0.29%0.22%0.21%0.24%0.23%0.20%0.40%1.85%1.31%0.64%0.49%--
Interest Expense275.00M221.00M86.00M00459.00M356.00M377.00M377.00M320.00M286.00M351.00M292.00M332.00M316.00M275.00M532.00M480.00M631.00M732.00M896.00M930.00M731.00M606.00M
Interest Expense % of Total Revenue2.86%2.25%1.03%0.00%0.00%4.33%3.21%3.87%3.50%2.76%2.36%2.83%2.20%2.39%2.15%1.69%2.96%2.51%10.82%11.44%5.41%4.26%3.28%2.71%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.74B7.42B6.91B10.26B11.75B11.99B11.36B10.41B10.15B9.63B8.85B9.47B10.65B13.13B15.11B17.78B19.20B27.76B28.91B30.61B29.51B30.17B31.21B31.21B
Total Liabilities10.20B9.70B11.06B8.91B9.52B9.37B10.41B8.76B11.44B13.64B12.19B10.87B11.78B13.09B13.89B14.36B15.16B23.36B27.20B30.61B31.06B29.38B28.82B28.62B
Total Equity-1.46B-2.29B-4.16B1.07B1.85B2.44B762.00M1.45B1.74B-4.08B-3.41B-1.46B-1.20B13.00M1.22B3.38B4.03B4.40B1.72B9.00M-1.55B796.00M2.39B2.59B
Cash1.07B558.00M670.00M1.12B226.00M240.00M544.00M1.19B1.17B924.00M850.00M842.00M516.00M663.00M913.00M790.00M630.00M2.25B3.76B4.42B2.69B2.82B2.52B2.79B
Total Debt531.00M373.00M505.00M3.31B3.56B4.42B5.35B4.52B4.59B4.33B3.76B4.33B5.22B6.39B6.62B6.12B9.33B9.24B12.99B16.52B16.31B13.86B12.67B11.58B
Net Debt-536.00M-185.00M-165.00M2.19B3.34B4.18B4.81B3.33B3.42B3.41B2.91B3.49B4.70B5.73B5.71B5.33B6.02B7.00B9.22B12.11B13.61B11.04B10.15B8.78B

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.07B-95.00M139.00M388.00M393.00M429.00M-102.00M-167.00M933.00M586.00M643.00M731.00M941.00M2.01B2.42B2.74B3.47B5.71B-2.35B-1.56B2.37B4.32B3.93B3.66B
Investing Cash Flow-16.00M-104.00M-49.00M-1.17B-1.12B-2.69B190.00M838.00M-965.00M-400.00M-335.00M-1.06B-1.53B-2.19B-2.33B-2.69B-2.93B-2.79B-733.00M-1.87B-2.50B-1.83B-1.36B-1.00B
Financing Cash Flow1.72B-310.00M22.00M1.11B1.14B1.34B-116.00M-55.00M7.00M-428.00M-331.00M326.00M502.00M69.00M137.00M-169.00M-576.00M-1.45B4.70B4.01B-1.61B-2.37B-2.87B-2.37B
Capital Expenditure000868.00M888.00M2.61B883.00M232.00M118.00M220.00M462.00M962.00M1.50B1.81B2.92B2.42B2.20B2.02B1.20B1.07B1.57B1.56B2.64B2.91B
Free Cash Flow-1.07B-95.00M139.00M-480.00M-495.00M-2.18B-985.00M-399.00M746.00M366.00M199.00M-231.00M-560.00M197.00M-500.00M316.00M1.03B3.69B-3.56B-2.64B796.00M2.76B1.29B747.00M
Dividends Paid------------------6.26B-----
FCF to OCF100.00%100.00%100.00%-123.71%-125.95%-507.46%965.69%238.92%79.96%62.46%30.95%-31.60%-59.51%9.79%-20.65%11.54%29.80%64.54%151.08%168.65%33.61%63.80%32.93%20.43%
Dividend Paid to FCF-------------------176.15%-----

Earnings

Report DateFeb 9, 2007May 11, 2007Aug 10, 2007Nov 9, 2007Feb 7, 2008May 8, 2008Aug 8, 2008Nov 7, 2008Feb 13, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Feb 10, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011May 5, 2011Aug 4, 2011Nov 4, 2011Feb 9, 2012May 4, 2012Aug 8, 2012Nov 8, 2012Feb 7, 2013May 3, 2013Aug 7, 2013Nov 8, 2013Feb 12, 2014May 15, 2014Aug 7, 2014Nov 6, 2014Feb 11, 2015May 12, 2015Aug 12, 2015Nov 5, 2015Feb 17, 2016Apr 29, 2016Jul 29, 2016Nov 7, 2016Feb 17, 2017May 5, 2017Aug 1, 2017Oct 25, 2017Feb 16, 2018Apr 30, 2018Jul 27, 2018Oct 31, 2018Feb 15, 2019May 6, 2019Jul 30, 2019Oct 29, 2019Feb 18, 2020May 4, 2020Jul 31, 2020Nov 9, 2020Feb 12, 2021May 7, 2021Jul 23, 2021Nov 2, 2021Feb 18, 2022Apr 26, 2022Aug 2, 2022Oct 28, 2022Feb 17, 2023May 12, 2023Aug 11, 2023Oct 30, 2023Feb 16, 2024May 2, 2024Aug 7, 2024Nov 1, 2024Feb 13, 2025May 8, 2025Jul 28, 2025Nov 4, 2025Feb 12, 2026May 7, 2026Aug 11, 2026Nov 3, 2026
EPS Estimate-0.35-0.440.651.72-0.11-0.80-0.220.26-1.52-2.43-1.290.12-0.69-0.82-0.130.58-0.06-0.45-0.170.50-0.50-0.660.030.71-0.20-0.510.111.050.11-0.470.521.460.240.180.842.180.40-0.190.572.600.05-0.670.373.370.14-0.440.282.100.18-0.180.752.350.37-1.22-3.74-2.62-2.84-2.85-2.70-1.75-1.56-1.56-0.830.43-0.29-0.770.712.18-0.04-0.081.051.620.25-0.540.700.790.30-0.440.150.58
EPS Actual-0.45-0.341.552.730.35-0.62-1.020.48-2.32-2.99-1.29-0.19-0.62-0.62-0.720.64-0.06-0.45-0.200.55-0.64-0.64-0.050.82-0.02-0.520.411.290.01-0.460.471.100.230.410.852.500.400.300.722.930.14-0.320.783.430.22-0.190.412.030.200.060.882.270.17-1.49-6.28-2.13-4.07-3.54-3.10-1.46-1.26-2.54-1.341.23-0.61-0.531.853.41-0.12-0.270.982.570.25-0.450.600.750.65-0.050.40-
Surprise-28.57%22.73%138.46%58.72%418.18%22.50%-363.64%84.62%-52.63%-23.05%0.00%-258.33%10.14%24.39%-453.85%10.34%0.00%0.00%-17.65%10.00%-28.00%3.03%-266.67%15.49%90.00%-1.96%272.73%22.86%-90.91%2.13%-9.62%-24.66%-4.17%127.78%1.19%14.68%0.00%257.89%26.32%12.69%180.00%52.24%110.81%1.78%57.14%56.82%46.43%-3.33%11.11%133.33%17.33%-3.40%-54.05%-22.13%-67.91%18.70%-43.31%-24.21%-14.81%16.57%19.23%-62.82%-61.45%186.05%-110.34%31.17%160.56%56.42%-200.00%-237.50%-6.67%58.64%0.00%16.67%-14.29%-5.06%116.67%88.64%166.67%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value13.52B
Trailing P/E19.35
Forward P/E12.39
PEG Ratio1.36
Price / Sales0.27
Price / Book2.89
EPS1.31
Book Value9.56
Revenue (TTM)23.59B
Gross Profit (TTM)6.43B
EBITDA1.90B
Profit Margin1.82%
Operating Margin-3.43%
Return on Equity19.27%
Return on Assets1.03%
Shares Outstanding252.75M
Shares Float279.32M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%