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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.8	103.15	108.3	102.48	107.7	55.56
Cash & Short-Term Investments	133.88	103.15	108.3	102.48	107.7	55.56
Cash Growth	34.47%	-4.76%	5.68%	-4.85%	93.87%	119.38%
Accounts Receivable	206.03	182.79	160.53	102.33	107.42	127.86
Other Receivables	60.54	61.59	57.38	30.63	11.24	8.92
Receivables	266.56	244.38	217.9	132.96	118.65	136.79
Inventory	1,076	1,154	979.54	737.3	699.2	821.46
Prepaid Expenses	13.66	13.28	8.91	9.53	8.54	8.47
Other Current Assets	31.78	24.47	1.12	-	1.43	14.23
Total Current Assets	1,521	1,540	1,316	982.26	935.52	1,036
Property, Plant & Equipment	785.32	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	664.83	682.14	659.26	548.25	399.63	410.29
Long-Term Accounts Receivable	0.89	0.86	0.92	1.03	-	-
Long-Term Deferred Tax Assets	18.62	35.44	40.98	40.88	29.71	13.03
Other Long-Term Assets	1.3	1.35	0.54	0.31	0.14	3.37
Total Assets	3,106	3,159	2,858	2,259	1,917	1,990
Accounts Payable	69.24	75.08	89.77	94	65.81	84.77
Accrued Expenses	145.66	160.37	134.15	89.41	64.56	46.37
Short-Term Debt	1,156	1,175	992.25	708.56	761.94	832.16
Current Portion of Long-Term Debt	24.34	0.74	0.78	0.28	0.53	0.13
Current Portion of Leases	42	28.41	27.77	25.6	24.08	21.21
Current Income Taxes Payable	-	-	13.95	3.12	5.03	-
Other Current Liabilities	36.1	39.87	38.61	32.46	20.94	28.37
Total Current Liabilities	1,473	1,479	1,297	953.44	942.89	1,013
Long-Term Debt	550.14	564.4	556.29	294.21	219.31	219.49
Long-Term Leases	481.46	469.01	457.11	427.22	363.85	359.26
Long-Term Deferred Tax Liabilities	51.75	55.77	50.91	53.81	19.63	20.3
Other Long-Term Liabilities	25.43	26.37	9.94	10.59	8.86	9.77
Total Liabilities	2,582	2,595	2,372	1,739	1,555	1,622
Common Stock	426.15	434.63	433.69	510.82	510.61	509.89
Additional Paid-In Capital	5.49	4.12	-	-	10	6.46
Retained Earnings	109.2	139.9	89.41	3.11	-160.56	-157.26
Treasury Stock	-0.32	-0.32	-0.67	-2.44	-2.49	-
Comprehensive Income & Other	-42.69	-43.48	-64.53	-18.08	-15.67	-5.48
Total Common Equity	497.84	534.85	457.9	493.41	341.87	353.61
Minority Interest	26.27	29.98	28.9	26	20.95	14.49
Shareholders' Equity	524.11	564.83	486.8	519.41	362.82	368.1
Total Liabilities & Equity	3,106	3,159	2,858	2,259	1,917	1,990
Total Debt	2,254	2,237	2,034	1,456	1,370	1,432
Net Cash (Debt)	-2,120	-2,134	-1,926	-1,353	-1,262	-1,377
Net Cash Per Share	-90.47	-87.28	-68.21	-46.18	-46.21	-50.21
Filing Date Shares Outstanding	23.14	23.6	23.5	27.25	27.23	27.43
Total Common Shares Outstanding	23.14	23.6	23.5	27.25	27.23	27.43
Working Capital	48.42	60.53	18.49	28.83	-7.36	23.49
Book Value Per Share	21.51	22.66	19.48	18.11	12.56	12.89
Tangible Book Value	-265.68	-245.56	-279.45	-105.8	-83.49	-80.8
Tangible Book Value Per Share	-11.48	-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.