AutoCanada Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,126	5,352	5,607	6,041	4,653	3,329
Revenue Growth (YoY)	-	-4.56%	-7.17%	29.81%	39.76%	-4.22%
Cost of Revenue	4,292	4,469	4,630	4,998	3,819	2,782
Gross Profit	833.77	882.28	977.66	1,043	834.18	547.33
Operating Income	182.52	171.32	215.03	254.55	270.07	70.21
Interest Income	1.36	2.67	3.35	4.14	0.81	0.81
Interest Expense	-93.33	-129.68	-123.02	-131.48	-35.19	-72.51
Other Non-Operating Income (Expense)	-3.76	0.36	3.32	-3.33	-14.47	0.28
Total Non-Operating Income (Expense)	-95.73	-126.64	-116.36	-130.67	-48.85	-71.42
Pretax Income	87.22	44.67	98.67	123.88	221.22	-1.21
Provision for Income Taxes	-3.52	8.04	30.7	32.82	54.02	5.42
Net Income	-7.9	-68.23	50.49	85.44	164.21	-7.46
Minority Interest in Earnings	2.03	1.49	3.29	5.62	2.99	0.83
Earnings From Discontinued Operations	-29.08	-103.39	-14.19	-	-	-
Net Income to Common	-7.9	-68.23	50.49	85.44	164.21	-7.46
Net Income Growth	-	-	-40.90%	-47.97%	-	-
Shares Outstanding (Basic)	23	23	24	26	27	28
Shares Outstanding (Diluted)	25	24	24	28	29	28
Shares Change (YoY)	4.39%	-1.28%	-13.40%	-3.66%	6.14%	0.69%
EPS (Basic)	-4.08	-2.93	2.14	3.28	5.98	-0.27
EPS (Diluted)	-3.99	-2.83	2.06	3.03	5.60	-0.27
EPS Growth	-	-	-32.01%	-45.89%	-	-
Free Cash Flow	-22.95	-1.66	42.12	94.93	78.37	111.52
Free Cash Flow Growth	-	-	-55.63%	21.14%	-29.73%	52.17%
Free Cash Flow Per Share	-0.92	-0.07	1.72	3.36	2.67	-
Dividends Per Share	-	-	-	-	-	0.100
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	16.27%	16.49%	17.44%	17.26%	17.93%	16.44%
Operating Margin	3.56%	3.20%	3.83%	4.21%	5.80%	2.11%
Profit Margin	0.34%	-0.56%	2.17%	1.51%	3.59%	-0.20%
FCF Margin	-0.45%	-0.03%	0.75%	1.57%	1.68%	3.35%
EBITDA	239.28	233.58	274.03	306.56	313.76	112.34
EBITDA Margin	4.67%	4.36%	4.89%	5.07%	6.74%	3.37%
EBIT	182.52	171.32	215.03	254.55	270.07	70.21
EBIT Margin	3.56%	3.20%	3.83%	4.21%	5.80%	2.11%
Effective Tax Rate	-4.03%	17.99%	31.11%	26.50%	24.42%	-449.63%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.