AutoCanada Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	91.89	67.34	103.15	108.3	102.48	107.7
Cash & Short-Term Investments	91.89	67.34	103.15	108.3	102.48	107.7
Cash Growth	-30.81%	-34.71%	-4.76%	5.68%	-4.85%	93.87%
Accounts Receivable	178.28	173.57	222.08	217.79	132.91	118.65
Inventory	836.76	947.28	1,154	979.54	737.3	699.2
Other Current Assets	250.56	355.27	60.06	10.14	9.57	9.97
Total Current Assets	1,357	1,543	1,540	1,316	982.26	935.52
Net Property, Plant & Equipment	640.04	701.97	783.37	741.96	619.11	512.42
Other Intangible Assets	612.62	630.47	682.14	659.26	548.25	399.63
Goodwill	90.06	94.59	98.27	78.08	50.96	25.73
Other Long-Term Assets	24.64	35.34	56.07	63.25	58.09	44.05
Total Assets	2,725	3,006	3,159	2,858	2,259	1,917
Accounts Payable	181.56	177.47	238.43	229.7	189.73	137.51
Short-Term Debt	904.94	1,011	1,175	992.25	708.56	761.94
Current Portion of Long-Term Debt	1.69	24.11	0.74	0.78	-	0.07
Current Portion of Leases	25.5	35.78	28.41	27.77	25.6	24.08
Other Current Liabilities	130.4	245.31	36.89	46.79	29.54	19.29
Total Current Liabilities	1,244	1,493	1,479	1,297	953.44	942.89
Long-Term Debt	504.18	517.54	562.18	554.35	285.91	197.17
Long-Term Leases	386.69	421.39	469.01	457.11	427.22	363.85
Other Long-Term Liabilities	83.25	78.32	84.36	62.79	72.7	50.64
Total Long-Term Liabilities	974.11	1,017	1,116	1,074	785.83	611.66
Total Liabilities	2,218	2,511	2,595	2,372	1,739	1,555
Total Common Shareholders' Equity	484.25	468.03	534.85	457.9	493.41	341.87
Minority Interest	22.39	27.3	29.98	28.9	26	20.95
Shareholders' Equity	506.64	495.33	564.83	486.8	519.41	362.82
Total Liabilities & Equity	2,725	3,006	3,159	2,858	2,259	1,917
Total Debt	1,823	2,009	2,235	2,032	1,447	1,347
Net Cash (Debt)	-1,731	-1,942	-2,132	-1,924	-1,345	-1,239
Net Cash Per Share	-69.63	-80.46	-87.19	-68.14	-45.89	-
Book Value	484.25	468.03	534.85	457.9	493.41	341.87
Book Value Per Share	19.48	19.39	21.87	16.22	16.84	-
Tangible Book Value	-218.42	-257.03	-245.56	-279.45	-105.8	-83.49
Tangible Book Value Per Share	-8.79	-10.65	-10.04	-9.90	-3.61	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.