AutoCanada Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.