AutoCanada Inc. (TSX:ACQ)
Canada · Delayed Price · Currency is CAD 23.20
-0.84 (-3.49%)
Aug 17, 2026, 4:00 PM EST
AutoCanada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 142.25 | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 |
Cash & Short-Term Investments | 142.25 | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 |
Cash Growth | 127.93% | 30.62% | -34.71% | -4.76% | 5.68% | -4.85% |
Accounts Receivable | 185.37 | 102.37 | 135.95 | 182.79 | 160.53 | 102.33 |
Other Receivables | 17.33 | 43.22 | 47.89 | 61.59 | 57.38 | 30.63 |
Receivables | 202.69 | 145.59 | 183.84 | 244.38 | 217.9 | 132.96 |
Inventory | 879.63 | 895.93 | 947.28 | 1,154 | 979.54 | 737.3 |
Prepaid Expenses | - | 15.38 | 11.92 | 13.28 | 8.91 | 9.53 |
Other Current Assets | 146.98 | 230.45 | 333.07 | 24.47 | 1.12 | - |
Total Current Assets | 1,372 | 1,375 | 1,543 | 1,540 | 1,316 | 982.26 |
Property, Plant & Equipment | 651.07 | 639.32 | 701.97 | 783.37 | 741.96 | 619.11 |
Long-Term Investments | - | - | - | - | 4.97 | - |
Goodwill | 101.45 | 91.91 | 94.59 | 98.27 | 78.08 | 50.96 |
Other Intangible Assets | 615.42 | 607.77 | 630.47 | 682.14 | 659.26 | 548.25 |
Long-Term Accounts Receivable | - | 0.73 | 0.85 | 0.86 | 0.92 | 1.03 |
Long-Term Deferred Tax Assets | 17.07 | 16.77 | 18.84 | 35.44 | 40.98 | 40.88 |
Other Long-Term Assets | 14.32 | 1.19 | 2.09 | 5.27 | 0.54 | 0.31 |
Total Assets | 2,771 | 2,747 | 3,006 | 3,159 | 2,858 | 2,259 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 176.43 | 47.39 | 76.79 | 75.08 | 89.77 | 94 |
Accrued Expenses | - | 99.35 | 97.7 | 160.37 | 134.15 | 89.41 |
Short-Term Debt | 1,018 | 962.62 | 1,011 | 1,175 | 992.25 | 708.56 |
Current Portion of Long-Term Debt | 1.69 | 1.69 | 24.11 | 0.74 | 0.78 | 0.28 |
Current Portion of Leases | 27.89 | 25.87 | 35.78 | 28.41 | 27.77 | 25.6 |
Current Income Taxes Payable | - | 3.6 | 3.77 | - | 13.95 | 3.12 |
Other Current Liabilities | 76.95 | 147.95 | 244.52 | 39.87 | 38.61 | 32.46 |
Total Current Liabilities | 1,301 | 1,288 | 1,493 | 1,479 | 1,297 | 953.44 |
Long-Term Debt | 505.09 | 518.17 | 526.25 | 564.4 | 556.29 | 294.21 |
Long-Term Leases | 403.72 | 383.47 | 421.39 | 469.01 | 457.11 | 427.22 |
Long-Term Deferred Tax Liabilities | 48.56 | 49.82 | 44.61 | 55.77 | 50.91 | 53.81 |
Other Long-Term Liabilities | 25 | 25 | 25 | 26.37 | 9.94 | 10.59 |
Total Liabilities | 2,284 | 2,265 | 2,511 | 2,595 | 2,372 | 1,739 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 467.88 | 426.15 | 426.15 | 434.63 | 433.69 | 510.82 |
Additional Paid-In Capital | - | 10.21 | 7.59 | 4.12 | - | - |
Retained Earnings | - | 87.7 | 71.67 | 139.9 | 89.41 | 3.11 |
Treasury Stock | - | -2.97 | -0.32 | -0.32 | -0.67 | -2.44 |
Comprehensive Income & Other | - | -60.61 | -37.06 | -43.48 | -64.53 | -18.08 |
Total Common Equity | 467.88 | 460.48 | 468.03 | 534.85 | 457.9 | 493.41 |
Minority Interest | 19.31 | 21.5 | 27.3 | 29.98 | 28.9 | 26 |
Shareholders' Equity | 487.19 | 481.98 | 495.33 | 564.83 | 486.8 | 519.41 |
Total Liabilities & Equity | 2,771 | 2,747 | 3,006 | 3,159 | 2,858 | 2,259 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,957 | 1,892 | 2,018 | 2,237 | 2,034 | 1,456 |
Net Cash (Debt) | -1,814 | -1,804 | -1,951 | -2,134 | -1,926 | -1,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.78 | -74.48 | -80.82 | -87.28 | -68.21 | -46.18 |
Filing Date Shares Outstanding | 23.03 | 23.02 | 23.14 | 23.6 | 23.5 | 27.25 |
Total Common Shares Outstanding | 23.03 | 23.02 | 23.14 | 23.6 | 23.5 | 27.25 |
Working Capital | 70.24 | 86.85 | 50.21 | 60.53 | 18.49 | 28.83 |
Book Value Per Share | 20.31 | 20.01 | 20.22 | 22.66 | 19.48 | 18.11 |
Tangible Book Value | -248.99 | -239.19 | -257.03 | -245.56 | -279.45 | -105.8 |
Tangible Book Value Per Share | -10.81 | -10.39 | -11.11 | -10.41 | -11.89 | -3.88 |
Land | - | 50.94 | 60.57 | 78.72 | 88.25 | 161.46 |
Buildings | - | 157.81 | 153.05 | 117.76 | 159.09 | - |
Machinery | - | 112.9 | 122.85 | 137.73 | 122.37 | 103.18 |
Construction In Progress | - | - | - | 53.41 | - | - |
Leasehold Improvements | - | 102.1 | 88.17 | 104.56 | 80.61 | 70.69 |