AIR CANADA

AC
Delayed Quote. Delayed  - 01/26 04:15:01 pm
20.4CAD -2.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 19 1315 867
EBITDA1 3 636-1 870
Operating profit (EBIT)1 1 650-3 683
Operating Margin 8,62%-62,8%
Pre-Tax Profit (EBT)1 1 775-4 497
Net income1 1 476-4 036
Net margin 7,72%-68,8%
EPS2 5,44-13,8
Dividend per Share2 --
Last update 02/18/202012/17/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 3535 908
Net Cash position1 --
Leverage (Debt / EBITDA) 0,92x-3,16x
Free Cash Flow1 3 711-3 766
ROE (Net Profit / Equities) 23,9%-139%
Shareholders' equity1 6 1782 908
ROA (Net Profit / Asset) 3,69%-12,2%
Assets1 39 95132 957
Book Value Per Share2 16,75,43
Cash Flow per Share2 21,0-7,64
Capex1 2 0251 288
Capex / Sales 10,6%22,0%
Last update 02/18/202001/22/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 983 M CAD -
Entreprise Value (EV) 12 891 M CAD 14 030 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,51x -8,11x
Capitalization / Revenue 1,19x 0,75x
EV / Revenue 2,20x 1,38x
EV / EBITDA -6,89x 13,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,84x 3,68x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -62,8% -9,47%
Operating Leverage (Delta EBIT / Delta Sales) -4,66x 1,28x
Net Margin (Net Profit / Revenue) -68,8% -9,87%
ROA (Net Profit / Asset) -12,2% -1,57%
ROE (Net Profit / Equities) -139% 9,38%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   22,0% 14,9%
Cash Flow / Sales -43,6% 17,3%
Capital Intensity (Assets / Sales) 5,62x 6,29x
Financial Leverage (Net Debt / EBITDA) -3,16x 7,46x
Price Earning Ratio
EPS & Dividend