AutoCanada Inc.
ACQ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.84% | -697.22% | 117.54% | -1,303.31% | 88.31% |
| Total Depreciation and Amortization | -12.40% | -4.66% | 2.27% | 0.39% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -436.61% | -81.34% | -13.82% | 214.39% | -207.26% |
| Change in Net Operating Assets | 7,258.92% | 100.75% | -276.00% | 24.46% | 150.45% |
| Cash from Operations | 213.11% | -629.82% | -91.97% | 460.38% | 130.09% |
| Capital Expenditure | 57.40% | -17.29% | 34.48% | 23.62% | 1.45% |
| Sale of Property, Plant, and Equipment | -99.67% | 230.30% | -77.48% | -75.67% | 7,601.44% |
| Cash Acquisitions | -- | 57,271.43% | 100.00% | -145,273.08% | -102.10% |
| Divestitures | -- | -25.45% | -- | -- | -- |
| Other Investing Activities | 105,747.55% | 60.23% | 78.79% | 4.35% | -15.43% |
| Cash from Investing | 1.55% | -11.99% | 252.63% | -164.66% | 356.13% |
| Total Debt Issued | 24.89% | -1.97% | -2.99% | -29.25% | 2.98% |
| Total Debt Repaid | -4.40% | -24.70% | 12.30% | 23.63% | -12.38% |
| Issuance of Common Stock | -- | -399.46% | -47.14% | 1,421.74% | -91.76% |
| Repurchase of Common Stock | -- | 124.95% | 61.58% | -131.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,007.69% | 100.24% | -- | -- | -212.62% |
| Cash from Financing | 57.49% | -457.15% | 68.57% | 40.71% | -183.68% |
| Foreign Exchange rate Adjustments | 118.56% | -13,505.13% | -109.76% | -76.88% | 183.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.78% | -196.08% | 1,657.09% | -135.43% | 8.48% |