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AC
Air Canada – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
19.1300
Close
19.1300
High
19.2900
Low
18.9000
Trend
0.74708

Air Canada

Canada • TSX - Toronto Stock Exchange • AC • Currency: CAD

Air Canada provides domestic, U.S. transborder, and international airline services. The company 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, 2024, it operated a fleet of 212 aircraft under the Air Canada brand name comprising 122 Airbus narrow-body aircraft, and 90 Airbus wide-body aircraft; 40 aircraft under the Air Canada Rouge brand name consisting of 17 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 18 Airbus A319 aircraft; and 118 aircraft under the Air Canada Express brand name, including 25 Embraer 175, 15 Mitsubishi CRJ-200, 35 Mitsubishi CRJ-900, and 43 De Havilland Dash 8-400aircraft. The company provides air cargo services for routes between Canada, the United States, Europe, Asia, South America, and Australia. In addition, it 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. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

Key strengths
  • ROE ≥15% reflects strong returns on shareholder equity.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 5.69B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 11.13B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 22.34B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 6.60B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 2.35B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 65.32
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.95
Shares Outstanding
296.13M
Float Shares
295.33M
Implied Shares Outstanding
296.13M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
7.42%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.51%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
29.56%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
6.60%
ROA Return on assets: net income ÷ total assets.
2.27%
ROE Excellent Return on equity: net income ÷ shareholder equity.
99.93%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.00%
Earnings Growth (YoY) Year-over-year earnings growth.
-51.60%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-54.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.57
Debt to Equity Total debt ÷ shareholder equity; leverage.
6.60
Total Cash Cash and equivalents.
CAD 6.36B
Total Debt Short + long-term interest-bearing debt.
CAD 11.79B
Net Debt Total debt − cash (negative = net cash).
CAD 5.43B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.03
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 3.84B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD 491.88M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
17.17%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
2.20%
Cash Conversion (OpCF/EBITDA)
1.63
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.7%
Insiders Shares held by company insiders (officers, directors). 0.2%
Institutions Shares held by institutions (funds, pensions). 18.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CAD 5.43B
24.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 36
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:51

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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