AutoCanada Inc. (TSX:ACQ)
Canada · Delayed Price · Currency is CAD 23.19
-0.46 (-1.95%)
Jul 28, 2026, 11:20 AM 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 | Mar '26 Mar 31, 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 | 133.48 | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 |
Cash & Short-Term Investments | 133.48 | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 |
Cash Growth | 31.55% | 30.62% | -34.71% | -4.76% | 5.68% | -4.85% |
Accounts Receivable | 190.61 | 133.16 | 173.57 | 222.08 | 217.79 | 132.91 |
Inventory | 915.1 | 895.93 | 947.28 | 1,154 | 979.54 | 737.3 |
Other Current Assets | 226.28 | 258.26 | 355.27 | 60.06 | 10.14 | 9.57 |
Total Current Assets | 1,465 | 1,375 | 1,543 | 1,540 | 1,316 | 982.26 |
Net Property, Plant & Equipment | 650.12 | 639.32 | 701.97 | 783.37 | 741.96 | 619.11 |
Other Intangible Assets | 610.42 | 607.77 | 630.47 | 682.14 | 659.26 | 548.25 |
Goodwill | 94.22 | 91.91 | 94.59 | 98.27 | 78.08 | 50.96 |
Other Long-Term Assets | 32.7 | 32.59 | 35.34 | 56.07 | 63.25 | 58.09 |
Total Assets | 2,853 | 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 | Mar '26 Mar 31, 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 | 169.16 | 149.52 | 177.47 | 238.43 | 229.7 | 189.73 |
Short-Term Debt | 1,053 | 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 | - |
Current Portion of Leases | 28.45 | 25.87 | 35.78 | 28.41 | 27.77 | 25.6 |
Other Current Liabilities | 120.4 | 148.77 | 245.31 | 36.89 | 46.79 | 29.54 |
Total Current Liabilities | 1,373 | 1,288 | 1,493 | 1,479 | 1,297 | 953.44 |
Long-Term Debt | 533.99 | 513.02 | 517.54 | 562.18 | 554.35 | 285.91 |
Long-Term Leases | 399.33 | 383.47 | 421.39 | 469.01 | 457.11 | 427.22 |
Other Long-Term Liabilities | 78.87 | 79.97 | 78.32 | 84.36 | 62.79 | 72.7 |
Total Long-Term Liabilities | 1,012 | 976.46 | 1,017 | 1,116 | 1,074 | 785.83 |
Total Liabilities | 2,385 | 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 | Mar '26 Mar 31, 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 Common Shareholders' Equity | 449.6 | 460.48 | 468.03 | 534.85 | 457.9 | 493.41 |
Minority Interest | 18.46 | 21.5 | 27.3 | 29.98 | 28.9 | 26 |
Shareholders' Equity | 468.06 | 481.98 | 495.33 | 564.83 | 486.8 | 519.41 |
Total Liabilities & Equity | 2,853 | 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 | Mar '26 Mar 31, 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 | 2,016 | 1,887 | 2,009 | 2,235 | 2,032 | 1,447 |
Net Cash (Debt) | -1,883 | -1,799 | -1,942 | -2,132 | -1,924 | -1,345 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.83 | -74.27 | -80.46 | -87.19 | -68.14 | -45.89 |
Book Value | 449.6 | 460.48 | 468.03 | 534.85 | 457.9 | 493.41 |
Book Value Per Share | 18.82 | 19.01 | 19.39 | 21.87 | 16.22 | 16.84 |
Tangible Book Value | -255.05 | -239.19 | -257.03 | -245.56 | -279.45 | -105.8 |
Tangible Book Value Per Share | -10.68 | -9.88 | -10.65 | -10.04 | -9.90 | -3.61 |