AutoCanada Inc. (TSX: ACQ)

AutoCanada Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.2	103.15	108.3	102.48	107.7	55.56
Cash & Short-Term Investments	106.2	103.15	108.3	102.48	107.7	55.56
Cash Growth	51.66%	-4.76%	5.68%	-4.85%	93.87%	119.38%
Accounts Receivable	179.02	182.79	160.53	102.33	107.42	127.86
Other Receivables	78.96	61.59	57.38	30.63	11.24	8.92
Receivables	257.98	244.38	217.9	132.96	118.65	136.79
Inventory	1,183	1,154	979.54	737.3	699.2	821.46
Prepaid Expenses	16.17	13.28	8.91	9.53	8.54	8.47
Other Current Assets	53.81	24.47	1.12	-	1.43	14.23
Total Current Assets	1,617	1,540	1,316	982.26	935.52	1,036
Property, Plant & Equipment	778.82	783.37	741.96	619.11	512.42	500.95
Long-Term Investments	-	3.92	4.97	-	-	-
Goodwill	98.69	98.27	78.08	50.96	25.73	24.12
Other Intangible Assets	667.15	682.14	659.26	548.25	399.63	410.29
Long-Term Accounts Receivable	0.83	0.86	0.92	1.03	-	-
Long-Term Deferred Tax Assets	19.62	35.44	40.98	40.88	29.71	13.03
Other Long-Term Assets	1.32	1.35	0.54	0.31	0.14	3.37
Total Assets	3,198	3,159	2,858	2,259	1,917	1,990
Accounts Payable	72.32	75.08	89.77	94	65.81	84.77
Accrued Expenses	156.68	160.37	134.15	89.41	64.56	46.37
Short-Term Debt	1,255	1,175	992.25	708.56	761.94	832.16
Current Portion of Long-Term Debt	14.34	0.74	0.78	0.28	0.53	0.13
Current Portion of Leases	27.91	28.41	27.77	25.6	24.08	21.21
Current Income Taxes Payable	-	-	13.95	3.12	5.03	-
Other Current Liabilities	38.26	39.87	38.61	32.46	20.94	28.37
Total Current Liabilities	1,564	1,479	1,297	953.44	942.89	1,013
Long-Term Debt	547.79	564.4	556.29	294.21	219.31	219.49
Long-Term Leases	483.8	469.01	457.11	427.22	363.85	359.26
Long-Term Deferred Tax Liabilities	51.61	55.77	50.91	53.81	19.63	20.3
Other Long-Term Liabilities	25.76	26.37	9.94	10.59	8.86	9.77
Total Liabilities	2,673	2,595	2,372	1,739	1,555	1,622
Common Stock	428.31	434.63	433.69	510.82	510.61	509.89
Additional Paid-In Capital	6.16	4.12	-	-	10	6.46
Retained Earnings	103.21	139.9	89.41	3.11	-160.56	-157.26
Treasury Stock	-0.5	-0.32	-0.67	-2.44	-2.49	-
Comprehensive Income & Other	-42.08	-43.48	-64.53	-18.08	-15.67	-5.48
Total Common Equity	495.1	534.85	457.9	493.41	341.87	353.61
Minority Interest	28.96	29.98	28.9	26	20.95	14.49
Shareholders' Equity	524.06	564.83	486.8	519.41	362.82	368.1
Total Liabilities & Equity	3,198	3,159	2,858	2,259	1,917	1,990
Total Debt	2,329	2,237	2,034	1,456	1,370	1,432
Net Cash (Debt)	-2,223	-2,134	-1,926	-1,353	-1,262	-1,377
Net Cash Per Share	-94.43	-87.28	-68.21	-46.18	-46.21	-50.21
Filing Date Shares Outstanding	23.17	23.6	23.5	27.25	27.23	27.43
Total Common Shares Outstanding	23.25	23.6	23.5	27.25	27.23	27.43
Working Capital	52.31	60.53	18.49	28.83	-7.36	23.49
Book Value Per Share	21.29	22.66	19.48	18.11	12.56	12.89
Tangible Book Value	-270.74	-245.56	-279.45	-105.8	-83.49	-80.8
Tangible Book Value Per Share	-11.64	-10.41	-11.89	-3.88	-3.07	-2.95
Land	-	78.72	88.25	161.46	45.49	39.52
Buildings	-	171.18	159.09	-	98.74	91.07
Machinery	-	137.73	122.37	103.18	84.23	103.39
Leasehold Improvements	-	104.56	80.61	70.69	58.86	53.64

Source: S&P Capital IQ. Standard template. Financial Sources.