AutoCanada Inc. (TSX:ACQ)
Canada · Delayed Price · Currency is CAD 23.38
-0.27 (-1.14%)
Jul 28, 2026, 9:45 AM 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 | Mar '26 Mar 31, 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 | 4,845 | 4,896 | 5,272 | 5,607 | 6,041 | 4,653 |
Revenue Growth | -8.58% | -7.12% | -5.99% | -7.17% | 29.81% | 39.76% |
Gross Profit Gross Profit Growth | 755.83 | 784.78 | 875.44 | 977.66 | 1,043 | 834.18 |
Operating Income Operating Income Growth | 117.81 | 135.82 | 182.55 | 215.03 | 254.55 | 270.07 |
Net Income Net Income Growth | 24.74 | 16.03 | -68.23 | 50.49 | 85.44 | 164.21 |
Earnings Per Share EPS Growth | 0.73 | 0.66 | -2.93 | 2.06 | 3.03 | 5.60 |
EPS Growth | - | - | - | -32.01% | -45.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Canada Canada Growth | 4,843 | 4,894 | 5,272 | 5,607 | 5,130 | 3,971 |
U.S. U.S. Growth | - | 2.09 | - | - | 910.96 | 682.9 |
Total Total Growth | 4,845 | 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 | Mar '26 Mar 31, 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 | 133.48 | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 |
Total Debt Total Debt Growth | 2,016 | 1,887 | 2,009 | 2,235 | 2,032 | 1,447 |
Net Cash (Debt) Net Cash Growth | -1,883 | -1,799 | -1,942 | -2,132 | -1,924 | -1,345 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.83 | -74.27 | -80.46 | -87.19 | -68.14 | -45.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.12 | 23.04 | 31.63 | 119.53 | 147.6 | 112.94 |
Capital Expenditures CapEx Growth | -38.21 | -26.23 | -33.28 | -77.42 | -52.67 | -34.58 |
Free Cash Flow Free Cash Flow Growth | -27.09 | -3.19 | -1.66 | 42.12 | 94.93 | 78.37 |
Free Cash Flow Growth | - | - | - | -55.63% | 21.14% | -29.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.60% | 16.03% | 16.61% | 17.44% | 17.26% | 17.93% |
Operating Margin | 2.43% | 2.77% | 3.46% | 3.83% | 4.21% | 5.80% |
Pretax Margin | 0.40% | 0.73% | 1.08% | 1.76% | 2.05% | 4.75% |
Profit Margin | 0.21% | 0.48% | 0.93% | 1.21% | 1.51% | 3.59% |
FCF Margin | -0.56% | -0.07% | -0.03% | 0.75% | 1.57% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 61.79 | 35.83 | - | 11.12 | 7.69 | 7.63 |
Forward PE | 12.19 | 8.71 | 13.20 | 7.46 | 5.22 | 10.10 |
P/FCF Ratio | 68086.29 | - | - | 12.83 | 5.77 | 14.85 |
PS Ratio | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | 0.25 |