AutoCanada Inc. (FRA:31K)

AutoCanada Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.89	67.34	103.15	108.3	102.48	107.7
Cash & Short-Term Investments	91.89	67.34	103.15	108.3	102.48	107.7
Cash Growth	-31.36%	-34.71%	-4.76%	5.68%	-4.85%	93.87%
Accounts Receivable	138.95	135.95	182.79	160.53	102.33	107.42
Other Receivables	55.96	47.89	61.59	57.38	30.63	11.24
Receivables	194.91	183.84	244.38	217.9	132.96	118.65
Inventory	836.76	947.28	1,154	979.54	737.3	699.2
Prepaid Expenses	15.75	11.92	13.28	8.91	9.53	8.54
Other Current Assets	218.19	333.07	24.47	1.12	-	1.43
Total Current Assets	1,357	1,543	1,540	1,316	982.26	935.52
Property, Plant & Equipment	640.04	701.97	783.37	741.96	619.11	512.42
Long-Term Investments	-	-	-	4.97	-	-
Goodwill	90.06	94.59	98.27	78.08	50.96	25.73
Other Intangible Assets	612.62	630.47	682.14	659.26	548.25	399.63
Long-Term Accounts Receivable	0.67	0.85	0.86	0.92	1.03	-
Long-Term Deferred Tax Assets	12.15	18.84	35.44	40.98	40.88	29.71
Other Long-Term Assets	1.47	2.09	5.27	0.54	0.31	0.14
Total Assets	2,725	3,006	3,159	2,858	2,259	1,917
Accounts Payable	49.48	76.79	75.08	89.77	94	65.81
Accrued Expenses	132.08	97.7	160.37	134.15	89.41	64.56
Short-Term Debt	904.94	1,011	1,175	992.25	708.56	761.94
Current Portion of Long-Term Debt	1.69	24.11	0.74	0.78	0.28	0.53
Current Portion of Leases	25.5	35.78	28.41	27.77	25.6	24.08
Current Income Taxes Payable	-	3.77	-	13.95	3.12	5.03
Other Current Liabilities	130.4	244.52	39.87	38.61	32.46	20.94
Total Current Liabilities	1,244	1,493	1,479	1,297	953.44	942.89
Long-Term Debt	514.37	526.25	564.4	556.29	294.21	219.31
Long-Term Leases	386.69	421.39	469.01	457.11	427.22	363.85
Long-Term Deferred Tax Liabilities	48.06	44.61	55.77	50.91	53.81	19.63
Other Long-Term Liabilities	25	25	26.37	9.94	10.59	8.86
Total Liabilities	2,218	2,511	2,595	2,372	1,739	1,555
Common Stock	426.15	426.15	434.63	433.69	510.82	510.61
Additional Paid-In Capital	15.33	7.59	4.12	-	-	10
Retained Earnings	101.3	71.67	139.9	89.41	3.11	-160.56
Treasury Stock	-1.34	-0.32	-0.32	-0.67	-2.44	-2.49
Comprehensive Income & Other	-57.19	-37.06	-43.48	-64.53	-18.08	-15.67
Total Common Equity	484.25	468.03	534.85	457.9	493.41	341.87
Minority Interest	22.39	27.3	29.98	28.9	26	20.95
Shareholders' Equity	506.64	495.33	564.83	486.8	519.41	362.82
Total Liabilities & Equity	2,725	3,006	3,159	2,858	2,259	1,917
Total Debt	1,833	2,018	2,237	2,034	1,456	1,370
Net Cash (Debt)	-1,741	-1,951	-2,134	-1,926	-1,353	-1,262
Net Cash Per Share	-75.28	-80.82	-87.28	-68.21	-46.18	-46.21
Filing Date Shares Outstanding	23.1	23.14	23.6	23.5	27.25	27.23
Total Common Shares Outstanding	23.1	23.14	23.6	23.5	27.25	27.23
Working Capital	113.41	50.21	60.53	18.49	28.83	-7.36
Book Value Per Share	20.96	20.22	22.66	19.48	18.11	12.56
Tangible Book Value	-218.42	-257.03	-245.56	-279.45	-105.8	-83.49
Tangible Book Value Per Share	-9.46	-11.11	-10.41	-11.89	-3.88	-3.07
Land	-	60.57	78.72	88.25	161.46	45.49
Buildings	-	153.05	117.76	159.09	-	98.74
Machinery	-	122.85	137.73	122.37	103.18	84.23
Construction In Progress	-	-	53.41	-	-	-
Leasehold Improvements	-	88.17	104.56	80.61	70.69	58.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.