Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,86 CAD | +1,25% | +3,65% | +38,10% |
Voorlopige winst- en verliesrekening: Air Canada
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 19.131 | 5.833 | 6.400 | 16.556 | 21.833 | 21.964 | 23.157 | 24.546 |
Variatie | - | -69,51% | 9,72% | 158,69% | 31,87% | 0,6% | 5,43% | 6% |
EBITDA 1 | 3.636 | -2.043 | -1.464 | 1.457 | 3.982 | 3.495 | 3.647 | 4.002 |
Variatie | - | - | -28,34% | - | 173,3% | -12,23% | 4,33% | 9,76% |
Bedrijfsresultaat (EBIT) 1 | 1.650 | -3.776 | -3.049 | -187 | 2.279 | 1.689 | 1.718 | 1.877 |
Variatie | - | - | -19,25% | -93,87% | - | -25,89% | 1,71% | 9,26% |
Betaalde rente 1 | -515 | -656 | -749 | -909 | -944 | -744,5 | -646,5 | -563 |
Resultaat voor belastingen (EBT) 1 | 1.775 | -4.853 | -3.981 | -1.524 | 2.212 | 1.218 | 1.379 | 1.505 |
Variatie | - | - | -17,97% | -61,72% | - | -44,94% | 13,2% | 9,16% |
Nettowinst (verlies) 1 | 1.476 | -4.647 | -3.602 | -1.700 | 2.276 | 2.368 | 1.039 | 1.114 |
Variatie | - | - | -22,49% | -52,8% | - | 4,03% | -56,12% | 7,23% |
Datum van publicatie | 18-02-20 | 12-02-21 | 18-02-22 | 17-02-23 | 16-02-24 | - | - | - |
Balansprognose: Air Canada
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 3.353 | 5.488 | 7.721 | 7.495 | 5.311 | 4.637 | 4.832 | 5.375 |
Variatie | - | 63,67% | 40,69% | -2,93% | -29,14% | -12,69% | 4,21% | 11,24% |
Datum van publicatie | 18-02-20 | 12-02-21 | 18-02-22 | 17-02-23 | 16-02-24 | - | - | - |
Verwachte kasstroom: Air Canada
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 2.025 | 1.202 | 1.073 | 1.572 | 1.564 | 2.492 | 3.549 | 4.978 |
Variatie | - | -40,64% | -10,73% | 46,51% | -0,51% | 59,34% | 42,4% | 40,27% |
Vrije kasstroom (FCF) 1 | 3.711 | -3.555 | -2.636 | 796 | 2.756 | 957,4 | 127,6 | -1.161 |
Variatie | - | -195,8% | -25,85% | -130,2% | 246,23% | -65,26% | -86,68% | -1.010% |
Datum van publicatie | 18-02-20 | 12-02-21 | 18-02-22 | 17-02-23 | 16-02-24 | - | - | - |
Verwachte financiële ratio's: Air Canada
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 19,01% | -35,02% | -22,88% | 8,8% | 18,24% | 15,91% | 15,75% | 16,31% |
EBIT-marge (%) | 8,62% | -64,74% | -47,64% | -1,13% | 10,44% | 7,69% | 7,42% | 7,65% |
EBT-marge (%) | 9,28% | -83,2% | -62,2% | -9,21% | 10,13% | 5,54% | 5,95% | 6,13% |
Nettomarge (%) | 7,72% | -79,67% | -56,28% | -10,27% | 10,42% | 10,78% | 4,49% | 4,54% |
FCF-marge (%) | 19,4% | -60,95% | -41,19% | 4,81% | 12,62% | 4,36% | 0,55% | -4,73% |
Vrije kasstroom/nettoresultaat (%) | 251,42% | 76,5% | 73,18% | -46,82% | 121,09% | 40,44% | 12,28% | -104,2% |
Winstgevendheid | ||||||||
ROA | 3,69% | -14,95% | -12,1% | -5,66% | 7,62% | 3,49% | 2,92% | 3,42% |
ROE | 23,89% | -138,58% | -417,87% | - | - | 77,9% | 45,33% | 38,79% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 0,92x | -2,69x | -5,27x | 5,14x | 1,33x | 1,33x | 1,33x | 1,34x |
Schuld/vrije kasstroom | 0,9x | -1,54x | -2,93x | 9,42x | 1,93x | 4,84x | 37,88x | -4,63x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 10,58% | 20,61% | 16,77% | 9,5% | 7,16% | 11,35% | 15,32% | 20,28% |
CAPEX / EBITDA (%) | 55,69% | -58,84% | -73,29% | 107,89% | 39,28% | 71,3% | 97,31% | 124,36% |
CAPEX / FCF (%) | 54,57% | -33,81% | -40,71% | 197,49% | 56,75% | 260,28% | 2.781,98% | -428,82% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 21 | -8,344 | -4,453 | 6,615 | 11,49 | 9,538 | 9,432 | 10,99 |
Variatie | - | -139,73% | -46,63% | -248,54% | 73,7% | -16,99% | -1,11% | 16,51% |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | 16,68 | 5,163 | 0,0252 | -4,339 | 2,221 | 6,919 | 9,676 | 13,8 |
Variatie | - | -69,04% | -99,51% | -17.353,28% | -151,18% | 211,58% | 39,84% | 42,65% |
WPA 1 | 5,44 | -16,47 | -10,25 | -4,75 | 5,96 | 6,03 | 3,115 | 3,28 |
Variatie | - | -402,76% | -37,77% | -53,66% | -225,47% | 1,17% | -48,34% | 5,29% |
Aantal aandelen (in duizend) | 264.819 | 332.172 | 357.835 | 359.098 | 358.469 | 358.493 | 358.493 | 358.493 |
Datum van publicatie | 18-02-20 | 12-02-21 | 18-02-22 | 17-02-23 | 16-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 4,24x | 8,2x |
PBR-ratio | 3,69x | 2,64x |
EV/omzet | 0,63x | 0,6x |
Dividendrendement | - | - |