AutoCanada Inc. (TSX:ACQ)
Canada · Delayed Price · Currency is CAD 23.20
-0.84 (-3.49%)
Aug 17, 2026, 4:00 PM EST
AutoCanada Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 4,925 | 4,896 | 5,272 | 5,607 | 6,041 | 4,653 |
Revenue Growth | -6.30% | -7.12% | -5.99% | -7.17% | 29.81% | 39.76% |
Gross Profit Gross Profit Growth | 737.52 | 784.78 | 875.44 | 977.66 | 1,043 | 834.18 |
Operating Income Operating Income Growth | 112.47 | 131.59 | 154.08 | 211.05 | 245.89 | 218.84 |
Net Income Net Income Growth | 30.92 | 16.03 | -68.23 | 50.49 | 85.44 | 164.21 |
Earnings Per Share EPS Growth | 1.34 | 0.67 | -2.83 | 2.07 | 3.03 | 5.60 |
EPS Growth | - | - | - | -31.70% | -45.89% | - |
| 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 |
Canada Canada Growth | 4,894 | 5,272 | 5,607 | 5,130 | 3,971 |
U.S. U.S. Growth | 2.09 | - | - | 910.96 | 682.9 |
Total Total Growth | 4,896 | 5,272 | 5,607 | 6,041 | 4,653 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 142.25 | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 |
Total Debt Total Debt Growth | 1,957 | 1,892 | 2,018 | 2,237 | 2,034 | 1,456 |
Net Cash (Debt) Net Cash Growth | -1,814 | -1,804 | -1,951 | -2,134 | -1,926 | -1,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.78 | -74.48 | -80.82 | -87.28 | -68.21 | -46.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 62.01 | 63.05 | 31.63 | 119.53 | 147.6 | 112.94 |
Capital Expenditures CapEx Growth | -35.35 | -26.23 | -33.28 | -77.42 | -52.67 | -34.58 |
Free Cash Flow Free Cash Flow Growth | 26.66 | 36.82 | -1.66 | 42.12 | 94.93 | 78.37 |
Free Cash Flow Growth | -37.93% | - | - | -55.63% | 21.14% | -29.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.97% | 16.03% | 16.61% | 17.44% | 17.26% | 17.93% |
Operating Margin | 2.28% | 2.69% | 2.92% | 3.76% | 4.07% | 4.70% |
Pretax Margin | 0.16% | 0.73% | 1.08% | 1.76% | 2.05% | 4.75% |
Profit Margin | 0.63% | 0.33% | -1.29% | 0.90% | 1.41% | 3.53% |
FCF Margin | 0.54% | 0.75% | -0.03% | 0.75% | 1.57% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
PE Ratio | 191.72 | 34.07 | - | 10.70 | 6.40 | 7.08 |
Forward PE | 10.70 | 8.71 | 13.20 | 7.46 | 5.22 | 10.10 |
P/FCF Ratio | 20.04 | 14.84 | - | 12.83 | 5.76 | 14.84 |
PS Ratio | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | 0.25 |