AutoCanada Inc. (TSX: ACQ)

AutoCanada Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	103.15	108.3	102.48	107.7	55.56
Cash & Cash Equivalents	103.15	108.3	102.48	107.7	55.56
Cash Growth	-4.76%	5.68%	-4.85%	93.87%	119.38%
Receivables	244.26	217.9	132.96	118.65	136.79
Inventory	1,154	979.54	737.3	699.2	821.46
Other Current Assets	37.87	10.03	9.53	9.97	22.7
Total Current Assets	1,540	1,316	982.26	935.52	1,036
Property, Plant & Equipment	783.37	741.96	619.11	512.42	500.95
Long-Term Investments	18.42	20.81	1.34	0.14	0
Goodwill	98.27	78.08	50.96	25.73	24.12
Intangible Assets	682.14	659.26	548.25	399.63	410.29
Other Long-Term Assets	37.65	42.44	56.75	26.93	18.07
Total Long-Term Assets	1,620	1,543	1,276	964.86	953.43
Total Assets	3,159	2,858	2,259	1,900	1,990
Accounts Payable	75.08	89.77	94	65.81	84.77
Deferred Revenue	0	0	98.85	76.73	50.2
Current Debt	1,204	1,021	734.16	786.09	853.49
Other Current Liabilities	200.24	186.72	26.42	14.26	24.54
Total Current Liabilities	1,479	1,297	953.44	942.89	1,013
Long-Term Debt	562.18	1,011	713.12	561.02	572.56
Other Long-Term Liabilities	553.37	62.79	72.7	33.66	36.25
Total Long-Term Liabilities	1,116	1,074	785.83	594.68	608.81
Total Liabilities	2,595	2,372	1,739	1,538	1,622
Total Debt	2,235	2,032	1,447	1,347	1,426
Debt Growth	9.97%	40.42%	7.44%	-5.54%	32.41%
Common Stock	434.63	433.69	510.82	508.11	509.89
Retained Earnings	139.9	89.41	3.11	-160.56	-157.26
Comprehensive Income	8.04	0.21	-11.25	-15.67	-5.48
Shareholders' Equity	534.85	457.9	493.41	341.87	353.61
Total Liabilities and Equity	3,159	2,858	2,259	1,900	1,990
Net Cash / Debt	-2,131.8	-1,923.96	-1,344.81	-1,239.4	-1,370.5
Net Cash Per Share	-87.19	-68.14	-45.89	-45.38	-49.98
Working Capital	60.53	18.49	28.83	-7.36	23.49
Book Value Per Share	22.70	17.58	17.96	12.52	12.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.