AutoCanada Inc. (TSX:ACQ)

AutoCanada Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.34	103.15	108.3	102.48	107.7
Cash & Short-Term Investments	67.34	103.15	108.3	102.48	107.7
Cash Growth	-34.71%	-4.76%	5.68%	-4.85%	93.87%
Accounts Receivable	135.95	182.79	160.53	102.33	107.42
Other Receivables	47.89	61.59	57.38	30.63	11.24
Receivables	183.84	244.38	217.9	132.96	118.65
Inventory	947.28	1,154	979.54	737.3	699.2
Prepaid Expenses	11.92	13.28	8.91	9.53	8.54
Other Current Assets	333.07	24.47	1.12	-	1.43
Total Current Assets	1,543	1,540	1,316	982.26	935.52
Property, Plant & Equipment	701.97	783.37	741.96	619.11	512.42
Long-Term Investments	-	-	4.97	-	-
Goodwill	94.59	98.27	78.08	50.96	25.73
Other Intangible Assets	630.47	682.14	659.26	548.25	399.63
Long-Term Accounts Receivable	0.85	0.86	0.92	1.03	-
Long-Term Deferred Tax Assets	18.84	35.44	40.98	40.88	29.71
Other Long-Term Assets	2.09	5.27	0.54	0.31	0.14
Total Assets	3,006	3,159	2,858	2,259	1,917
Accounts Payable	76.79	75.08	89.77	94	65.81
Accrued Expenses	97.7	160.37	134.15	89.41	64.56
Short-Term Debt	1,011	1,175	992.25	708.56	761.94
Current Portion of Long-Term Debt	24.11	0.74	0.78	0.28	0.53
Current Portion of Leases	35.78	28.41	27.77	25.6	24.08
Current Income Taxes Payable	3.77	-	13.95	3.12	5.03
Other Current Liabilities	244.52	39.87	38.61	32.46	20.94
Total Current Liabilities	1,493	1,479	1,297	953.44	942.89
Long-Term Debt	526.25	564.4	556.29	294.21	219.31
Long-Term Leases	421.39	469.01	457.11	427.22	363.85
Long-Term Deferred Tax Liabilities	44.61	55.77	50.91	53.81	19.63
Other Long-Term Liabilities	25	26.37	9.94	10.59	8.86
Total Liabilities	2,511	2,595	2,372	1,739	1,555
Common Stock	426.15	434.63	433.69	510.82	510.61
Additional Paid-In Capital	-	-	-	-	10
Retained Earnings	71.67	139.9	89.41	3.11	-160.56
Treasury Stock	-0.32	-0.32	-0.67	-2.44	-2.49
Comprehensive Income & Other	-29.47	-39.36	-64.53	-18.08	-15.67
Total Common Equity	468.03	534.85	457.9	493.41	341.87
Minority Interest	27.3	29.98	28.9	26	20.95
Shareholders' Equity	495.33	564.83	486.8	519.41	362.82
Total Liabilities & Equity	3,006	3,159	2,858	2,259	1,917
Total Debt	2,018	2,237	2,034	1,456	1,370
Net Cash (Debt)	-1,951	-2,134	-1,926	-1,353	-1,262
Net Cash Per Share	-80.82	-87.28	-68.21	-46.18	-46.21
Filing Date Shares Outstanding	23.6	23.6	23.5	27.25	27.23
Total Common Shares Outstanding	23.14	23.6	23.5	27.25	27.23
Working Capital	50.21	60.53	18.49	28.83	-7.36
Book Value Per Share	20.22	22.66	19.48	18.11	12.56
Tangible Book Value	-257.03	-245.56	-279.45	-105.8	-83.49
Tangible Book Value Per Share	-11.11	-10.41	-11.89	-3.88	-3.07
Land	60.57	78.72	88.25	161.46	45.49
Buildings	153.05	117.76	159.09	-	98.74
Machinery	122.85	137.73	122.37	103.18	84.23
Construction In Progress	-	53.41	-	-	-
Leasehold Improvements	88.17	104.56	80.61	70.69	58.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.