AutoCanada Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	87.96	67.34	103.15	108.3	102.48
Cash & Short-Term Investments	87.96	67.34	103.15	108.3	102.48
Cash Growth	30.62%	-34.71%	-4.76%	5.68%	-4.85%
Accounts Receivable	133.16	173.57	222.08	217.79	132.91
Inventory	895.93	947.28	1,154	979.54	737.3
Other Current Assets	258.26	355.27	60.06	10.14	9.57
Total Current Assets	1,375	1,543	1,540	1,316	982.26
Net Property, Plant & Equipment	639.32	701.97	783.37	741.96	619.11
Other Intangible Assets	607.77	630.47	682.14	659.26	548.25
Goodwill	91.91	94.59	98.27	78.08	50.96
Other Long-Term Assets	32.59	35.34	56.07	63.25	58.09
Total Assets	2,747	3,006	3,159	2,858	2,259
Accounts Payable	149.52	177.47	238.43	229.7	189.73
Short-Term Debt	962.62	1,011	1,175	992.25	708.56
Current Portion of Long-Term Debt	1.69	24.11	0.74	0.78	-
Current Portion of Leases	25.87	35.78	28.41	27.77	25.6
Other Current Liabilities	148.77	245.31	36.89	46.79	29.54
Total Current Liabilities	1,288	1,493	1,479	1,297	953.44
Long-Term Debt	513.02	517.54	562.18	554.35	285.91
Long-Term Leases	383.47	421.39	469.01	457.11	427.22
Other Long-Term Liabilities	79.97	78.32	84.36	62.79	72.7
Total Long-Term Liabilities	976.46	1,017	1,116	1,074	785.83
Total Liabilities	2,265	2,511	2,595	2,372	1,739
Total Common Shareholders' Equity	460.48	468.03	534.85	457.9	493.41
Minority Interest	21.5	27.3	29.98	28.9	26
Shareholders' Equity	481.98	495.33	564.83	486.8	519.41
Total Liabilities & Equity	2,747	3,006	3,159	2,858	2,259
Total Debt	1,887	2,009	2,235	2,032	1,447
Net Cash (Debt)	-1,799	-1,942	-2,132	-1,924	-1,345
Net Cash Per Share	-74.27	-80.46	-87.19	-68.14	-45.89
Book Value	460.48	468.03	534.85	457.9	493.41
Book Value Per Share	19.01	19.39	21.87	16.22	16.84
Tangible Book Value	-239.19	-257.03	-245.56	-279.45	-105.8
Tangible Book Value Per Share	-9.88	-10.65	-10.04	-9.90	-3.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.