AutoCanada Inc. (TSX:ACQ)
23.20
-0.84 (-3.49%)
Aug 17, 2026, 4:00 PM EST
AutoCanada Income Statement
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 | 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 |
| 4,925 | 4,896 | 5,272 | 5,607 | 6,041 | 4,653 | |
Revenue Growth | -6.30% | -7.12% | -5.99% | -7.17% | 29.81% | 39.76% |
Cost of Revenue | 4,188 | 4,112 | 4,396 | 4,630 | 4,998 | 3,819 |
Gross Profit | 737.52 | 784.78 | 875.44 | 977.66 | 1,043 | 834.18 |
Selling, General & Admin | 576.72 | 604.34 | 664.7 | 723.41 | 759.28 | 580.69 |
Amortization of Goodwill & Intangibles | 0.73 | 0.73 | 0.5 | 0.53 | 0.37 | - |
Other Operating Expenses | -5.54 | -6.54 | -7.78 | -12.78 | -14.3 | -9.04 |
Operating Expenses | 625.05 | 653.2 | 721.36 | 766.61 | 796.98 | 615.34 |
Operating Income | 112.47 | 131.59 | 154.08 | 211.05 | 245.89 | 218.84 |
Interest Expense | -101.22 | -101.42 | -115.7 | -113.08 | -93.88 | -63.9 |
Interest & Investment Income | 1.19 | 1.19 | 2.67 | 0.06 | 4.14 | 0.81 |
Other Non Operating Income (Expenses) | -3.86 | -5.07 | -2.06 | -5.59 | 3.07 | 29.48 |
EBT Excluding Unusual Items | 8.58 | 26.28 | 38.99 | 92.44 | 159.22 | 185.24 |
Gain (Loss) on Sale of Investments | 1.07 | 1.07 | -10.03 | - | - | - |
Gain (Loss) on Sale of Assets | 2.64 | 15.55 | 31.88 | 0.44 | -0.3 | -0.39 |
Asset Writedown | -8.93 | -11.31 | -3.41 | 3.54 | 8.69 | 39.85 |
Other Unusual Items | 4.63 | 3.92 | -0.49 | 2.26 | -43.73 | -3.48 |
Pretax Income | 7.98 | 35.51 | 56.95 | 98.67 | 123.88 | 221.22 |
Income Tax Expense | 4.43 | 12.12 | 8.04 | 30.7 | 32.82 | 54.02 |
Earnings From Continuing Operations | 3.56 | 23.39 | 48.91 | 67.97 | 91.06 | 167.2 |
Earnings From Discontinued Operations | 28.14 | -5.45 | -115.66 | -14.19 | - | - |
Net Income to Company | 31.69 | 17.94 | -66.75 | 53.78 | 91.06 | 167.2 |
Minority Interest in Earnings | -0.77 | -1.91 | -1.49 | -3.29 | -5.62 | -2.99 |
Net Income | 30.92 | 16.03 | -68.23 | 50.49 | 85.44 | 164.21 |
Net Income to Common | 30.92 | 16.03 | -68.23 | 50.49 | 85.44 | 164.21 |
Net Income Growth | - | - | - | -40.90% | -47.97% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 26 | 27 |
Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 28 | 29 |
Shares Change | -0.51% | 0.34% | -1.28% | -13.40% | -3.66% | 7.29% |
EPS (Basic) | 1.34 | 0.69 | -2.93 | 2.14 | 3.28 | 5.98 |
EPS (Diluted) | 1.34 | 0.67 | -2.83 | 2.07 | 3.03 | 5.60 |
EPS Growth | - | - | - | -31.70% | -45.89% | - |
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 |
Free Cash Flow | 26.66 | 36.82 | -1.66 | 42.12 | 94.93 | 78.37 |
Free Cash Flow Per Share | 1.16 | 1.52 | -0.07 | 1.72 | 3.36 | 2.67 |
Gross Margin | 14.97% | 16.03% | 16.61% | 17.44% | 17.26% | 17.93% |
Operating Margin | 2.28% | 2.69% | 2.92% | 3.76% | 4.07% | 4.70% |
Profit Margin | 0.63% | 0.33% | -1.29% | 0.90% | 1.41% | 3.53% |
Free Cash Flow Margin | 0.54% | 0.75% | -0.03% | 0.75% | 1.57% | 1.68% |
EBITDA | 132.61 | 152.42 | 180.42 | 236.61 | 267.12 | 236.11 |
EBITDA Margin | 2.69% | 3.11% | 3.42% | 4.22% | 4.42% | 5.07% |
D&A For EBITDA | 20.15 | 20.83 | 26.35 | 25.56 | 21.23 | 17.27 |
EBIT | 112.47 | 131.59 | 154.08 | 211.05 | 245.89 | 218.84 |
EBIT Margin | 2.28% | 2.69% | 2.92% | 3.76% | 4.07% | 4.70% |
Effective Tax Rate | 55.44% | 34.14% | 14.11% | 31.11% | 26.50% | 24.42% |