AutoCanada Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,896	5,272	5,607	6,041	4,653
Revenue Growth (YoY)	-7.12%	-5.99%	-7.17%	29.81%	39.76%
Cost of Revenue	4,112	4,396	4,630	4,998	3,819
Gross Profit	784.78	875.44	977.66	1,043	834.18
Operating Income	135.82	182.55	215.03	254.55	270.07
Interest Income	1.19	2.67	3.35	4.14	0.81
Interest Expense	-101.73	-128.64	-123.02	-131.48	-35.19
Other Non-Operating Income (Expense)	0.23	0.36	3.32	-3.33	-14.47
Total Non-Operating Income (Expense)	-100.31	-125.6	-116.36	-130.67	-48.85
Pretax Income	35.51	56.95	98.67	123.88	221.22
Provision for Income Taxes	12.12	8.04	30.7	32.82	54.02
Net Income	16.03	-68.23	50.49	85.44	164.21
Minority Interest in Earnings	1.91	1.49	3.29	5.62	2.99
Earnings From Discontinued Operations	-5.45	-115.66	-14.19	-	-
Net Income to Common	16.03	-68.23	50.49	85.44	164.21
Net Income Growth	-	-	-40.90%	-47.97%	-
Shares Outstanding (Basic)	23	23	24	26	27
Shares Outstanding (Diluted)	24	24	24	28	29
Shares Change (YoY)	0.34%	-1.28%	-13.40%	-3.66%	6.14%
EPS (Basic)	0.69	-2.93	2.14	3.28	5.98
EPS (Diluted)	0.66	-2.83	2.06	3.03	5.60
EPS Growth	-	-	-32.01%	-45.89%	-
Free Cash Flow	-3.19	-1.66	42.12	94.93	78.37
Free Cash Flow Growth	-	-	-55.63%	21.14%	-29.73%
Free Cash Flow Per Share	-0.13	-0.07	1.72	3.36	2.67
Gross Margin	16.03%	16.61%	17.44%	17.26%	17.93%
Operating Margin	2.77%	3.46%	3.83%	4.21%	5.80%
Profit Margin	0.84%	-0.34%	2.17%	1.51%	3.59%
FCF Margin	-0.07%	-0.03%	0.75%	1.57%	1.68%
EBITDA	189.27	244.81	274.03	306.56	313.76
EBITDA Margin	3.87%	4.64%	4.89%	5.07%	6.74%
EBIT	135.82	182.55	215.03	254.55	270.07
EBIT Margin	2.77%	3.46%	3.83%	4.21%	5.80%
Effective Tax Rate	34.14%	14.11%	31.11%	26.50%	24.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.