AutoCanada Inc.
ACQ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.59M | 46.80M | 99.10M | 77.59M | 81.34M |
| Total Receivables | 141.78M | 255.49M | 197.31M | 188.49M | 176.48M |
| Inventory | 602.88M | 658.36M | 796.16M | 864.10M | 865.05M |
| Prepaid Expenses | 11.23M | 8.29M | 10.11M | 11.81M | 9.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.32M | 471.30M | 23.52M | 39.32M | 39.28M |
| Total Current Assets | 1.07B | 1.07B | 1.13B | 1.18B | 1.17B |
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| Total Current Assets | 1.07B | 1.07B | 1.13B | 1.18B | 1.17B |
| Net Property, Plant & Equipment | 457.55M | 487.87M | 581.31M | 569.04M | 571.63M |
| Long-term Investments | 62.62M | 65.74M | 73.05M | 72.11M | 72.66M |
| Goodwill | 62.62M | 65.74M | 73.05M | 72.11M | 72.66M |
| Total Other Intangibles | 433.14M | 438.18M | 492.12M | 487.45M | 489.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61M | 24.56M | 26.38M | 26.34M | 36.60M |
| Total Assets | 2.04B | 2.09B | 2.30B | 2.34B | 2.34B |
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| Total Accounts Payable | 51.88M | 176.71M | 51.26M | 52.84M | 44.45M |
| Total Accrued Expenses | 85.97M | 67.90M | 107.82M | 114.48M | 104.32M |
| Short-term Debt | 680.29M | 702.36M | 855.46M | 916.94M | 909.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.98M | 41.62M | 49.11M | 30.87M | 31.39M |
| Total Finance Division Other Current Liabilities | 153.61M | 343.05M | 26.72M | 27.96M | 27.64M |
| Total Other Current Liabilities | 153.61M | 343.05M | 26.72M | 27.96M | 27.64M |
| Total Current Liabilities | 1.01B | 1.04B | 1.09B | 1.14B | 1.12B |
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| Total Current Liabilities | 1.01B | 1.04B | 1.09B | 1.14B | 1.12B |
| Long-Term Debt | 368.47M | 365.74M | 407.22M | 400.24M | 408.49M |
| Short-term Debt | 680.29M | 702.36M | 855.46M | 916.94M | 909.48M |
| Capital Leases | 279.26M | 292.87M | 356.39M | 353.48M | 345.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.83M | 48.38M | 57.13M | 56.53M | 57.49M |
| Total Liabilities | 1.70B | 1.74B | 1.91B | 1.95B | 1.93B |
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| Common Stock & APIC | 296.48M | 621.45M | 319.51M | 317.45M | 319.90M |
| Retained Earnings | 47.20M | 49.81M | 80.83M | 75.41M | 101.54M |
| Treasury Stock & Other | -19.59M | -20.70M | -31.83M | -31.11M | -26.23M |
| Total Common Equity | 324.09M | 325.28M | 368.51M | 361.74M | 395.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 324.09M | 325.28M | 368.51M | 361.74M | 395.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.33M | 18.97M | 19.45M | 21.16M | 19.75M |
| Total Equity | 339.42M | 344.26M | 387.96M | 382.91M | 414.95M |
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