Automotive Finco Corp. (RMIAF)

Automotive Finco 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	0.72	0.18	0.24	1.77	27.81	37.97
Cash & Short-Term Investments	0.72	0.18	0.24	1.77	27.81	37.97
Cash Growth	120.24%	-22.84%	-86.56%	-93.63%	-26.76%	-12.45%
Accounts Receivable	5.2	5.2	2.98	0.3	-	0.68
Other Receivables	-	-	-	0.04	-	0.15
Receivables	26.2	26.2	23.98	21.34	-	0.83
Prepaid Expenses	0.03	0.02	0.02	0.02	0.02	0.01
Total Current Assets	26.95	26.4	24.23	23.13	27.82	38.81
Property, Plant & Equipment	0	0	0	0	0	0
Total Assets	26.95	26.4	24.23	23.13	27.82	38.81
Accounts Payable	1.02	0.02	0	0.35	0.35	0.58
Accrued Expenses	0.02	0.05	0.01	0.05	0.07	0.05
Total Current Liabilities	1.04	0.08	0.02	0.4	0.42	0.63
Total Liabilities	1.04	0.08	0.02	0.4	0.42	0.63
Common Stock	15.17	15.17	15.17	19.84	26.79	62.25
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	3.18	3.59	1.48	-4.67	-6.95	-31.63
Total Common Equity	25.91	26.33	24.22	22.73	27.4	38.18
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	25.91	26.33	24.22	22.73	27.4	38.18
Total Liabilities & Equity	26.95	26.4	24.23	23.13	27.82	38.81
Net Cash (Debt)	0.72	0.18	0.24	1.77	27.81	37.97
Net Cash Growth	120.24%	-22.84%	-86.56%	-93.63%	-26.76%	-12.45%
Net Cash Per Share	0.04	0.01	0.01	0.09	1.35	1.64
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82	23.12
Working Capital	25.91	26.33	24.22	22.73	27.4	38.18
Book Value Per Share	1.31	1.33	1.22	1.15	1.38	1.65
Tangible Book Value	25.91	26.33	24.22	22.73	27.4	38.18
Tangible Book Value Per Share	1.31	1.33	1.22	1.15	1.38	1.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.