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Air Canada



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Apr 13, 2021, 3:59 p.m.





-0.0001 -0.0005%


Volume 153,349

Quotes are delayed by 20 min


Previous close

$ 21.53

$ 21.53


-0.0001 -0.0005%

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Annual Financials for Air Canada

Operating Activities

Fiscal year is January-December. All values CAD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 876M2.03B37M1.48B(4.65B)
Depreciation, Depletion & Amortization 839M984M1.72B1.99B1.84B
Depreciation and Depletion --2.34B1.89B1.73B
Amortization of Intangible Assets ---95M102M
Deferred Taxes & Investment Tax Credit -(759M)185M227M(164M)
Deferred Taxes -(759M)185M227M(164M)
Investment Tax Credit -----
Other Funds 512M142M1.25B1.46B859M
Funds from Operations 2.23B2.4B3.18B5.15B(2.12B)
Extraordinaries -----
Changes in Working Capital 194M342M286M566M(236M)
Receivables -----
Accounts Payable -----
Other Assets/Liabilities 194M342M286M566M(236M)
Net Operating Cash Flow 2.42B--5.71B(2.35B)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (2.92B)--(2.03B)(1.2B)
Capital Expenditures (Fixed Assets) (2.92B)(2.42B)(2.44B)(2.03B)(1.2B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(517M)-
Sale of Fixed Assets & Businesses 703M745M304M24M497M
Purchase/Sale of Investments (99M)--(352M)(63M)
Purchase of Investments (99M)(998M)(848M)(352M)(63M)
Sale/Maturity of Investments -----
Other Uses (9M)----
Other Sources --47M75M35M
Net Investing Cash Flow (2.33B)--(2.8B)(733M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (92M)--(364M)1.24B
Repurchase of Common & Preferred Stk. (94M)(71M)(73M)(373M)(132M)
Sale of Common & Preferred Stock 2M9M5M9M1.37B
Proceeds from Stock Options 2M9M5M9M1.37B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 261M--(433M)4.13B
Change in Current Debt -----
Change in Long-Term Debt 261M(107M)(508M)(433M)4.13B
Issuance of Long-Term Debt 2.54B707M1.2B-6.18B
Reduction in Long-Term Debt (2.28B)(814M)(1.71B)(433M)(2.06B)
Other Funds (32M)----
Other Uses (32M)----
Other Sources -----
Net Financing Cash Flow 137M--(1.45B)4.7B
Exchange Rate Effect (17M)(23M)27M(8M)(48M)
Miscellaneous Funds -----
Net Change in Cash 215M(145M)(12M)1.46B1.57B
Free Cash Flow (500M)--3.69B(3.56B)
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