AutoCanada Inc. (TSX: ACQ)
Canada
· Delayed Price · Currency is CAD 17.35
+0.40 (2.36%)
Dec 20, 2024, 4:00 PM EST
AutoCanada Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,134 | 6,437 | 6,041 | 4,653 | 3,329 | 3,476 | Upgrade
|
| Revenue Growth (YoY) | -3.27% | 6.56% | 29.81% | 39.76% | -4.22% | 10.33% | Upgrade
|
| Cost of Revenue | 5,113 | 5,315 | 4,998 | 3,819 | 2,782 | 2,906 | Upgrade
|
| Gross Profit | 1,021 | 1,122 | 1,043 | 834.18 | 547.33 | 570.5 | Upgrade
|
| Selling, General & Admin | 838.66 | 856.26 | 759.28 | 580.69 | 455 | 455.25 | Upgrade
|
| Other Operating Expenses | -12.62 | -13.16 | -14.3 | -9.04 | -7.39 | -10.7 | Upgrade
|
| Operating Expenses | 887.88 | 902.11 | 796.98 | 615.34 | 489.74 | 487.78 | Upgrade
|
| Operating Income | 132.73 | 219.68 | 245.89 | 218.84 | 57.59 | 82.72 | Upgrade
|
| Interest Expense | -163.82 | -149.15 | -93.88 | -63.9 | -62.36 | -63.97 | Upgrade
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| Interest & Investment Income | 3.52 | 3.35 | 4.14 | 0.81 | 0.81 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.86 | 4.27 | 3.07 | 29.48 | -6.63 | -5.17 | Upgrade
|
| EBT Excluding Unusual Items | -18.72 | 78.15 | 159.22 | 185.24 | -10.59 | 14.5 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -13.39 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -5.23 | -32.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22.78 | 0.42 | -0.3 | -0.39 | 1.37 | 11.01 | Upgrade
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| Asset Writedown | -34.34 | 3.54 | 8.69 | 39.85 | -18.98 | -4.49 | Upgrade
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| Other Unusual Items | 4.27 | 2.26 | -43.73 | -3.48 | 32.22 | -1.84 | Upgrade
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| Pretax Income | -26.01 | 84.37 | 123.88 | 221.22 | -1.21 | -26.3 | Upgrade
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| Income Tax Expense | 25 | 30.58 | 32.82 | 54.02 | 5.42 | 0.78 | Upgrade
|
| Earnings From Continuing Operations | -51.01 | 53.78 | 91.06 | 167.2 | -6.62 | -27.07 | Upgrade
|
| Minority Interest in Earnings | 0.54 | -3.29 | -5.62 | -2.99 | -0.83 | -1.28 | Upgrade
|
| Net Income | -50.47 | 50.49 | 85.44 | 164.21 | -7.46 | -28.35 | Upgrade
|
| Net Income to Common | -50.47 | 50.49 | 85.44 | 164.21 | -7.46 | -28.35 | Upgrade
|
| Net Income Growth | - | -40.90% | -47.97% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 26 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 24 | 28 | 29 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -8.46% | -13.40% | -3.66% | 7.29% | -0.39% | 0.08% | Upgrade
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| EPS (Basic) | -2.15 | 2.14 | 3.28 | 5.98 | -0.27 | -1.03 | Upgrade
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| EPS (Diluted) | -2.15 | 2.06 | 3.03 | 5.60 | -0.27 | -1.03 | Upgrade
|
| EPS Growth | - | -32.01% | -45.89% | - | - | - | Upgrade
|
| Free Cash Flow | -11.53 | 42.12 | 94.93 | 78.37 | 111.52 | 73.29 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 1.72 | 3.36 | 2.67 | 4.08 | 2.67 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 16.64% | 17.43% | 17.26% | 17.93% | 16.44% | 16.41% | Upgrade
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| Operating Margin | 2.16% | 3.41% | 4.07% | 4.70% | 1.73% | 2.38% | Upgrade
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| Profit Margin | -0.82% | 0.78% | 1.41% | 3.53% | -0.22% | -0.82% | Upgrade
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| Free Cash Flow Margin | -0.19% | 0.65% | 1.57% | 1.68% | 3.35% | 2.11% | Upgrade
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| EBITDA | 158.77 | 245.24 | 267.12 | 236.11 | 74.96 | 102.54 | Upgrade
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| EBITDA Margin | 2.59% | 3.81% | 4.42% | 5.07% | 2.25% | 2.95% | Upgrade
|
| D&A For EBITDA | 26.04 | 25.56 | 21.23 | 17.27 | 17.37 | 19.82 | Upgrade
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| EBIT | 132.73 | 219.68 | 245.89 | 218.84 | 57.59 | 82.72 | Upgrade
|
| EBIT Margin | 2.16% | 3.41% | 4.07% | 4.70% | 1.73% | 2.38% | Upgrade
|
| Effective Tax Rate | - | 36.25% | 26.50% | 24.42% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.