|
Delayed
Toronto S.E.
15:37:59 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 26.84 CAD | -0.19% |
|
-2.82% | +39.14% |
| 09-29 | Aeroplan Announces Major Refresh of Canadian Co-Branded Credit Card Portfolio | CI |
| 09-28 | TSX Closer: Index Falls as Telecom And Base Metals Weigh; Oil Edges Higher | MT |
Projected Income Statement: Air Canada
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,400 | 16,556 | 21,833 | 22,255 | 22,372 | 25,212 | 26,444 | 28,091 |
| Change | - | 158.69% | 31.87% | 1.93% | 0.53% | 12.69% | 4.89% | 6.23% |
| EBITDA 1 | -1,464 | 1,457 | 3,982 | 3,586 | 3,124 | 3,020 | 3,677 | 4,338 |
| Change | - | 199.52% | 173.3% | -9.94% | -12.88% | -3.34% | 21.75% | 17.99% |
| EBIT 1 | -3,049 | -187 | 2,279 | 1,263 | 918 | 636.1 | 1,222 | 1,711 |
| Change | - | 93.87% | 1,318.72% | -44.58% | -27.32% | -30.71% | 92.15% | 40.02% |
| Interest Paid 1 | -749 | -909 | -944 | -763 | -663 | -614 | -579 | -537 |
| Earnings before Tax (EBT) 1 | -3,981 | -1,524 | 2,212 | 515 | 789 | 225.8 | 790.5 | 1,220 |
| Change | - | 61.72% | 245.14% | -76.72% | 53.2% | -71.38% | 250.09% | 54.27% |
| Net income 1 | -3,602 | -1,700 | 2,276 | 1,720 | 644 | 199.6 | 548.6 | 921.4 |
| Change | - | 52.8% | 233.88% | -24.43% | -62.56% | -69.01% | 174.87% | 67.97% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Air Canada
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,721 | 7,495 | 5,311 | 4,918 | 5,411 | 5,387 | 5,705 | 5,437 |
| Change | - | -2.93% | -29.14% | -7.4% | 10.02% | -0.44% | 5.9% | -4.7% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Air Canada
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,073 | 1,572 | 1,564 | 2,636 | 2,910 | 3,038 | 3,647 | 3,149 |
| Change | - | 46.51% | -0.51% | 68.54% | 10.39% | 4.39% | 20.07% | -13.67% |
| Free Cash Flow (FCF) 1 | -2,636 | 796 | 2,756 | 1,294 | 747 | 498.5 | 200.6 | 1,296 |
| Change | - | 130.2% | 246.23% | -53.05% | -42.27% | -33.26% | -59.77% | 546.07% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Air Canada
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -22.88% | 8.8% | 18.24% | 16.11% | 13.96% | 11.98% | 13.9% | 15.44% |
| EBIT Margin (%) | -47.64% | -1.13% | 10.44% | 5.68% | 4.1% | 2.52% | 4.62% | 6.09% |
| EBT Margin (%) | -62.2% | -9.21% | 10.13% | 2.31% | 3.53% | 0.9% | 2.99% | 4.34% |
| Net margin (%) | -56.28% | -10.27% | 10.42% | 7.73% | 2.88% | 0.79% | 2.07% | 3.28% |
| FCF margin (%) | -41.19% | 4.81% | 12.62% | 5.81% | 3.34% | 1.98% | 0.76% | 4.61% |
| FCF / Net Income (%) | 73.18% | -46.82% | 121.09% | 75.23% | 115.99% | 249.79% | 36.56% | 140.63% |
Profitability | ||||||||
| ROA | -12.1% | -5.66% | 7.62% | 4.35% | 1.51% | 0.81% | 1.1% | 1.71% |
| ROE | -417.87% | - | - | 83.86% | 18.92% | 12.75% | 13.98% | 20.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.27x | 5.14x | 1.33x | 1.37x | 1.73x | 1.78x | 1.55x | 1.25x |
| Debt / Free cash flow | -2.93x | 9.42x | 1.93x | 3.8x | 7.24x | 10.81x | 28.44x | 4.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.77% | 9.5% | 7.16% | 11.84% | 13.01% | 12.05% | 13.79% | 11.21% |
| CAPEX / EBITDA (%) | -73.29% | 107.89% | 39.28% | 73.51% | 93.15% | 100.59% | 99.2% | 72.58% |
| CAPEX / FCF (%) | -40.71% | 197.49% | 56.75% | 203.71% | 389.56% | 609.34% | 1,818.51% | 243% |
Items per share | ||||||||
| Cash flow per share 1 | -4.453 | 6.615 | 11.49 | 10.45 | 11.43 | 11.56 | 13.78 | 15.1 |
| Change | - | 248.54% | 73.7% | -9.03% | 9.34% | 1.14% | 19.23% | 9.6% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0252 | -4.339 | 2.221 | 7.027 | 8.796 | 15.81 | 18.17 | 21.93 |
| Change | - | -17,353.28% | 151.18% | 216.44% | 25.18% | 79.76% | 14.89% | 20.69% |
| EPS 1 | -10.25 | -4.75 | 5.96 | 4.574 | 1.86 | 0.71 | 2.447 | 3.25 |
| Change | - | 53.66% | 225.47% | -23.25% | -59.34% | -61.83% | 244.6% | 32.83% |
| Nbr of stocks (in thousands) | 357,835 | 359,098 | 358,469 | 349,475 | 295,653 | 280,059 | 280,059 | 280,059 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.9x | 11x |
| PBR | 1.7x | 1.48x |
| EV / Sales | 0.51x | 0.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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