AutoCanada Inc. (TSX: ACQ)
Canada
· Delayed Price · Currency is CAD
18.80
+0.21 (1.13%)
Nov 21, 2024, 4:00 PM EST
AutoCanada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 132.8 | 103.15 | 108.3 | 102.48 | 107.7 | 55.56 | Upgrade
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Cash & Short-Term Investments | 132.8 | 103.15 | 108.3 | 102.48 | 107.7 | 55.56 | Upgrade
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Cash Growth | 33.38% | -4.76% | 5.68% | -4.85% | 93.87% | 119.38% | Upgrade
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Accounts Receivable | 253.98 | 182.79 | 160.53 | 102.33 | 107.42 | 127.86 | Upgrade
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Other Receivables | 12.54 | 61.59 | 57.38 | 30.63 | 11.24 | 8.92 | Upgrade
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Receivables | 266.52 | 244.38 | 217.9 | 132.96 | 118.65 | 136.79 | Upgrade
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Inventory | 1,076 | 1,154 | 979.54 | 737.3 | 699.2 | 821.46 | Upgrade
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Prepaid Expenses | - | 13.28 | 8.91 | 9.53 | 8.54 | 8.47 | Upgrade
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Other Current Assets | 46.55 | 24.47 | 1.12 | - | 1.43 | 14.23 | Upgrade
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Total Current Assets | 1,521 | 1,540 | 1,316 | 982.26 | 935.52 | 1,036 | Upgrade
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Property, Plant & Equipment | 785.32 | 783.37 | 741.96 | 619.11 | 512.42 | 500.95 | Upgrade
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Long-Term Investments | - | 3.92 | 4.97 | - | - | - | Upgrade
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Goodwill | 98.69 | 98.27 | 78.08 | 50.96 | 25.73 | 24.12 | Upgrade
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Other Intangible Assets | 664.83 | 682.14 | 659.26 | 548.25 | 399.63 | 410.29 | Upgrade
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Long-Term Accounts Receivable | - | 0.86 | 0.92 | 1.03 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 18.62 | 35.44 | 40.98 | 40.88 | 29.71 | 13.03 | Upgrade
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Other Long-Term Assets | 17.03 | 1.35 | 0.54 | 0.31 | 0.14 | 3.37 | Upgrade
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Total Assets | 3,106 | 3,159 | 2,858 | 2,259 | 1,917 | 1,990 | Upgrade
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Accounts Payable | 214.91 | 75.08 | 89.77 | 94 | 65.81 | 84.77 | Upgrade
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Accrued Expenses | - | 160.37 | 134.15 | 89.41 | 64.56 | 46.37 | Upgrade
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Short-Term Debt | 1,156 | 1,175 | 992.25 | 708.56 | 761.94 | 832.16 | Upgrade
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Current Portion of Long-Term Debt | 24.34 | 0.74 | 0.78 | 0.28 | 0.53 | 0.13 | Upgrade
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Current Portion of Leases | 42 | 28.41 | 27.77 | 25.6 | 24.08 | 21.21 | Upgrade
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Current Income Taxes Payable | - | - | 13.95 | 3.12 | 5.03 | - | Upgrade
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Other Current Liabilities | 36.1 | 39.87 | 38.61 | 32.46 | 20.94 | 28.37 | Upgrade
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Total Current Liabilities | 1,473 | 1,479 | 1,297 | 953.44 | 942.89 | 1,013 | Upgrade
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Long-Term Debt | 550.14 | 564.4 | 556.29 | 294.21 | 219.31 | 219.49 | Upgrade
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Long-Term Leases | 481.46 | 469.01 | 457.11 | 427.22 | 363.85 | 359.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 51.75 | 55.77 | 50.91 | 53.81 | 19.63 | 20.3 | Upgrade
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Other Long-Term Liabilities | 25.43 | 26.37 | 9.94 | 10.59 | 8.86 | 9.77 | Upgrade
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Total Liabilities | 2,582 | 2,595 | 2,372 | 1,739 | 1,555 | 1,622 | Upgrade
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Common Stock | 497.84 | 434.63 | 433.69 | 510.82 | 510.61 | 509.89 | Upgrade
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Additional Paid-In Capital | - | 4.12 | - | - | 10 | 6.46 | Upgrade
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Retained Earnings | - | 139.9 | 89.41 | 3.11 | -160.56 | -157.26 | Upgrade
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Treasury Stock | - | -0.32 | -0.67 | -2.44 | -2.49 | - | Upgrade
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Comprehensive Income & Other | - | -43.48 | -64.53 | -18.08 | -15.67 | -5.48 | Upgrade
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Total Common Equity | 497.84 | 534.85 | 457.9 | 493.41 | 341.87 | 353.61 | Upgrade
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Minority Interest | 26.27 | 29.98 | 28.9 | 26 | 20.95 | 14.49 | Upgrade
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Shareholders' Equity | 524.11 | 564.83 | 486.8 | 519.41 | 362.82 | 368.1 | Upgrade
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Total Liabilities & Equity | 3,106 | 3,159 | 2,858 | 2,259 | 1,917 | 1,990 | Upgrade
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Total Debt | 2,254 | 2,237 | 2,034 | 1,456 | 1,370 | 1,432 | Upgrade
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Net Cash (Debt) | -2,121 | -2,134 | -1,926 | -1,353 | -1,262 | -1,377 | Upgrade
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Net Cash Per Share | -90.51 | -87.28 | -68.21 | -46.18 | -46.21 | -50.21 | Upgrade
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Filing Date Shares Outstanding | 23.17 | 23.6 | 23.5 | 27.25 | 27.23 | 27.43 | Upgrade
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Total Common Shares Outstanding | 23.17 | 23.6 | 23.5 | 27.25 | 27.23 | 27.43 | Upgrade
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Working Capital | 48.42 | 60.53 | 18.49 | 28.83 | -7.36 | 23.49 | Upgrade
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Book Value Per Share | 21.49 | 22.66 | 19.48 | 18.11 | 12.56 | 12.89 | Upgrade
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Tangible Book Value | -265.68 | -245.56 | -279.45 | -105.8 | -83.49 | -80.8 | Upgrade
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Tangible Book Value Per Share | -11.47 | -10.41 | -11.89 | -3.88 | -3.07 | -2.95 | Upgrade
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Land | - | 78.72 | 88.25 | 161.46 | 45.49 | 39.52 | Upgrade
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Buildings | - | 171.18 | 159.09 | - | 98.74 | 91.07 | Upgrade
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Machinery | - | 137.73 | 122.37 | 103.18 | 84.23 | 103.39 | Upgrade
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Leasehold Improvements | - | 104.56 | 80.61 | 70.69 | 58.86 | 53.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.