Air Canada

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 3,798 3,104 3,249 3,414 4,023 3,182 3,343 3,458 4,451 3,425 3,642 3,910 4,880 3,820 4,071 4,333 5,415 4,246 4,453 4,757 5,553 4,368 3,722 527 757 827 729 837 2,103 2,731 2,573 3,981 5,322 4,680 4,887 5,427 6,344 5,175 5,226 5,519
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% 2.5% 2.9% 1.3% 10.6% 7.6% 8.9% 13.1% 9.6% 11.5% 11.8% 10.8% 11.0% 11.2% 9.4% 9.8% 2.5% 2.9% <span style="color:red">-16.42%</span> <span style="color:red">-88.92%</span> <span style="color:red">-86.37%</span> <span style="color:red">-81.07%</span> <span style="color:red">-80.41%</span> 58.8% 177.8% 230.2% 252.9% 375.6% 153.1% 71.4% 89.9% 36.3% 19.2% 10.6% 6.9% 1.7%
Marża brutto 35.5% 29.0% 21.1% 23.1% 32.8% 21.8% 21.0% 23.3% 32.8% 33.5% 29.2% 22.3% 40.0% <span style="color:red">-10.92%</span> 15.5% 19.3% 28.8% 17.8% 19.2% 24.3% 32.0% 18.5% 7.7% <span style="color:red">-196.20%</span> <span style="color:red">-90.75%</span> <span style="color:red">-106.17%</span> <span style="color:red">-120.85%</span> <span style="color:red">-90.08%</span> <span style="color:red">-3.19%</span> 3.0% <span style="color:red">-0.19%</span> 9.4% 26.0% 22.3% 19.1% 31.8% 38.5% 20.2% 29.7% 31.6%
Koszty i Wydatki (mln) 3,272 2,998 3,049 3,091 3,208 3,016 3,189 3,181 3,555 3,316 3,666 3,629 3,876 3,687 4,085 4,107 4,575 4,124 4,326 4,335 4,597 4,223 4,155 1,756 1,545 1,842 1,744 1,896 2,471 3,079 3,119 4,234 4,678 4,708 4,904 4,625 4,929 5,696 5,215 5,053
EBIT (mln) 526 106 200 323 815 158 154 277 896 18 -54 281 1,004 133 -14 226 840 122 127 422 956 145 -433 -1,555 -785 -1,003 -1,049 -1,133 -364 -503 -550 -229 644 57 52 802 1,415 -521 11 466
EBIT Δ kw/kw 35.5% 32.9% 29.9% 16.6% 9.0% 777.8% 57800000000.0% 1.4% 10.8% 86.5% 285.7% 24.3% 19.5% 9.0% 111.0% 46.4% 12.1% 15.9% 114800000000.0% 174100000000.0% 197700000000.0% 56000000000.0% 58.7% 37.2% 115.7% 99.4% 90.7% 394.8% 156.5% 982.5% 1157.7% 128.6% 54.5% 20800000000.0% 372.7% 72.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 13.8% 3.4% 6.2% 9.5% 20.3% 5.0% 4.6% 8.0% 20.1% 0.5% <span style="color:red">-1.48%</span> 7.2% 20.6% 3.5% <span style="color:red">-0.34%</span> 5.2% 15.5% 2.9% 2.9% 8.9% 17.2% 3.3% <span style="color:red">-11.63%</span> <span style="color:red">-295.07%</span> <span style="color:red">-103.70%</span> <span style="color:red">-121.28%</span> <span style="color:red">-143.90%</span> <span style="color:red">-135.36%</span> <span style="color:red">-17.31%</span> <span style="color:red">-18.42%</span> <span style="color:red">-21.38%</span> <span style="color:red">-5.75%</span> 12.1% 1.2% 1.1% 14.8% 22.3% <span style="color:red">-10.07%</span> 0.2% 8.4%
Przychody fiansowe (mln) 11 10 9 12 12 13 10 13 12 13 12 14 16 18 20 24 32 32 38 41 44 41 42 32 32 26 21 16 17 18 24 35 55 78 83 106 118 109 125 97
Koszty finansowe (mln) 75 74 81 73 86 92 79 84 85 68 70 71 64 70 70 77 73 76 125 122 120 113 121 143 190 177 173 159 193 207 206 214 236 240 240 235 238 217 210 174
Amortyzacja (mln) 146 134 157 181 169 164 187 208 226 218 235 249 248 252 275 287 278 278 456 494 516 520 504 487 423 435 413 404 400 399 403 407 413 417 428 418 415 442 442 448
EBITDA (mln) 646 214 336 489 963 248 327 477 1,115 217 202 522 1,247 381 261 514 1,131 410 595 933 1,483 689 94 -727 -345 -567 -592 -651 42 63 -127 178 1,104 474 480 1,315 1,937 -79 453 914
EBITDA(%) 17.0% 6.9% 10.3% 14.3% 23.9% 7.8% 9.8% 13.8% 25.1% 6.3% 5.5% 13.4% 25.6% 10.0% 6.4% 11.9% 20.9% 9.7% 13.4% 19.6% 26.7% 15.8% 2.5% <span style="color:red">-137.95%</span> <span style="color:red">-45.57%</span> <span style="color:red">-68.56%</span> <span style="color:red">-81.21%</span> <span style="color:red">-77.78%</span> 2.0% 2.3% <span style="color:red">-4.94%</span> 4.5% 20.7% 10.1% 9.8% 24.2% 30.5% <span style="color:red">-1.53%</span> 8.7% 16.6%
NOPLAT (mln) 323 -100 -309 296 437 -116 101 186 768 -178 -37 303 993 20 -184 -71 876 -216 285 440 878 172 -1,276 -1,481 -821 -1,275 -1,387 -1,298 -679 -617 -814 -352 -504 146 -23 796 1,317 122 -65 404
Podatek (mln) 74 71 77 72 83 25 73 80 83 1 65 3 -793 31 -14 6 231 15 -60 97 242 20 -227 271 -136 -114 -83 -133 -39 -124 160 34 4 -22 -27 -42 67 -62 16 -6
Zysk Netto (mln) 321 -101 -310 295 435 -117 101 186 768 -179 -37 311 1,723 -11 -170 -77 702 -231 345 343 636 152 -1,049 -1,752 -685 -1,161 -1,304 -1,165 -640 -493 -974 -386 -508 168 4 838 1,250 184 -81 410
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.5% 15.8% <span style="color:red">-132.58%</span> <span style="color:red">-36.95%</span> 76.6% 53.0% <span style="color:red">-136.63%</span> 67.2% 124.3% <span style="color:red">-93.85%</span> 359.5% <span style="color:red">-124.76%</span> <span style="color:red">-59.26%</span> 2000.0% <span style="color:red">-302.94%</span> <span style="color:red">-545.45%</span> <span style="color:red">-9.40%</span> <span style="color:red">-165.80%</span> <span style="color:red">-404.06%</span> <span style="color:red">-610.79%</span> <span style="color:red">-207.70%</span> <span style="color:red">-863.82%</span> 24.3% <span style="color:red">-33.50%</span> <span style="color:red">-6.57%</span> <span style="color:red">-57.54%</span> <span style="color:red">-25.31%</span> <span style="color:red">-66.87%</span> <span style="color:red">-20.63%</span> <span style="color:red">-134.08%</span> <span style="color:red">-100.41%</span> <span style="color:red">-317.10%</span> <span style="color:red">-346.06%</span> 9.5% <span style="color:red">-2125.00%</span> <span style="color:red">-51.07%</span>
Zysk netto (%) 8.5% <span style="color:red">-3.25%</span> <span style="color:red">-9.54%</span> 8.6% 10.8% <span style="color:red">-3.68%</span> 3.0% 5.4% 17.3% <span style="color:red">-5.23%</span> <span style="color:red">-1.02%</span> 8.0% 35.3% <span style="color:red">-0.29%</span> <span style="color:red">-4.18%</span> <span style="color:red">-1.78%</span> 13.0% <span style="color:red">-5.44%</span> 7.7% 7.2% 11.5% 3.5% <span style="color:red">-28.18%</span> <span style="color:red">-332.45%</span> <span style="color:red">-90.49%</span> <span style="color:red">-140.39%</span> <span style="color:red">-178.88%</span> <span style="color:red">-139.19%</span> <span style="color:red">-30.43%</span> <span style="color:red">-18.05%</span> <span style="color:red">-37.85%</span> <span style="color:red">-9.70%</span> <span style="color:red">-9.55%</span> 3.6% 0.1% 15.4% 19.7% 3.6% <span style="color:red">-1.55%</span> 7.4%
EPS 1.13 -0.35 -1.08 1.03 1.52 -0.41 0.36 0.67 2.79 -0.65 -0.14 1.15 6.33 -0.0399 -0.62 -0.28 2.58 -0.86 1.27 1.28 2.38 0.57 -4.0 -6.44 -2.31 -3.91 -3.89 -3.31 -1.79 -1.38 -2.72 -0.95 -1.42 0.47 0.0112 2.34 3.49 0.51 -0.23 1.15
EPS (rozwodnione) 1.1 -0.35 -1.08 1.0 1.48 -0.41 0.35 0.66 2.74 -0.65 -0.14 1.13 6.22 -0.0391 -0.62 -0.28 2.55 -0.86 1.26 1.26 2.35 0.55 -3.99 -6.44 -2.31 -3.91 -3.89 -3.28 -1.79 -1.38 -2.72 -0.95 -1.42 0.47 -0.0293 2.34 3.09 0.51 -0.23 1.05
Ilośc akcji (mln) 286 286 287 287 287 282 282 278 275 274 260 271 272 276 273 273 273 269 271 269 267 274 262 272 297 297 335 352 358 357 358 407 358 358 358 358 358 358 358 358
Ważona ilośc akcji (mln) 294 286 287 295 294 282 287 283 280 274 273 277 277 281 273 273 276 269 274 273 270 274 263 272 297 297 335 355 358 357 358 407 358 358 376 358 376 358 358 376
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD