Air Canada / Fundamentals
Income statement
- Net revenue
€13.65B - Cost of goods sold
€9.69B - Gross profit
€3.96B - SG&A expenses
€1.68B - R&D expenses
€0.00 - EBITDA
€1.63B - D&A
€1.16B - EBIT
€669.60M - Interest expenses
€407.50M - EBT
€68.43M - Tax expenses
-€832.72M - Net income
€901.15M
Cash flow statement
- Net deferred tax
-€848.00M - Non-cash items
€929.25M - Changes in working capital
€202.83M - Operating cash flow
€2.34B - Capex
€1.85B - Other investing cash flow
€47.65M - Net investing cash flow
-€538.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€610.95K - Debt repayment
-€817.45M - Other financing cash flow
-€1.83M - Net financing cash flow
-€1.61B - Foreign exchange effects
€610.95K - Net change in cash
€192.45M - Cash at end of period
€2.04B - Free cash flow
€4.20B
Balance sheet
- Cash and cash equivalents
€1.94B - Cash and short-term investments
€3.78B - Total receivables
€714.81M - Inventory
€235.22M - Other current assets
€331.74M - Total current assets
€5.06B - Property, plant & equipment
€8.44B - Goodwill
€2.00B - Intangible assets
€736.80M - Long-term investments
€30.55M - Other non-current assets
€2.06B - Total non-current assets
€13.97B - Total assets
€19.03B - Accounts payable
€2.73B - Short-term debt
€945.14M - Other current liabilities
€0.00 - Total current liabilities
€8.03B - Long-term debt
€6.26B - Deferred tax liabilities
€44.60M - Other non-current liabilities
€1.85B - Total non-current liabilities
€9.91B - Total liabilities
€17.94B - Common stock
€1.40B - Retained earnings
-€383.06M - Other equity
-€18.94M - Total equity
€1.09B - Total liabilities and shareholders' equity
€19.03B
Company information
- Market capitalization
€4.32B - Employees
37K - Enterprise Value
€16.12B
Company ratios
- Gross margin
-
29.0% Much worse than peer group: 51.7% - EBITDA margin
-
12.0% Worse than peer group: 19.2% - EBIT margin
-
4.9% Even with peer group: 8.2% - EBT margin
-
0.5% Worse than peer group: 6.7% - Net margin
-
6.6% Even with peer group: 4.1% - ROE
-
82.5% Much better than peer group: 9.2% - ROA
-
4.7% Even with peer group: 1.8% - Asset turnover
-
71.7% Much better than peer group: 42.3% - FCF margin
-
3.6% Even with peer group: 7.8% - FCF yield
11.3% - Efficiency ratio
88.0% - Net sales per employee
-
€366.86K - Net income per employee
-
€24.22K