Air Canada

Air Canada

22.23
CAD
+0.11
(+0.50%)
6.83BMarket Cap
Oct 29Next Earn

Total Valuation

CAD

As of June 30, 2026, Air Canada carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 12.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.83B
Enterprise Value12.61B

Important Dates

Air Canada's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Air Canada has 280.06M shares outstanding.

Shares Outstanding280.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.55
P/TBV Ratio-3.67

Financial Position

As of June 30, 2026, Air Canada maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.60
Quick Ratio0.53
Debt / Equity478.10

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count39,400.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Air Canada recorded an income tax benefit of -17.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-17.00M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Air Canada's stock has gained approximately 26.45% over the past 52 weeks. The 50-day moving average sits at 26.85, while the 200-day moving average is 22.04.

52-Week Price Change26.45%
50-Day Moving Average26.85
200-Day Moving Average22.04

Balance Sheet

CAD

As of June 30, 2026, Air Canada holds 7.01B in cash and equivalents against 12.79B in total debt, resulting in a net debt position of 4.29B. Total book value stands at 2.68B, with working capital of -6.36B providing operational flexibility.

Cash & Cash Equivalents7.01B
Total Debt12.79B
Net Debt4.29B
Equity (Book Value)2.68B
Book Value Per Share9.56
Working Capital-6.36B

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.07B