Axis Auto Finance Inc. (TSX:AXIS)

Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Inactive · Last trade price on Nov 25, 2024

Axis Auto Finance Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
3.054.762.681.483.456.37
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Loans & Lease Receivables
86.19158.57191.99149.94117.08106.57
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Other Receivables
2.312.282.222.351.260.91
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Property, Plant & Equipment
0.810.931.842.532.062.91
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Goodwill
---17.8117.8117.81
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Other Intangible Assets
0.080.160.670.820.830.54
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Restricted Cash
0.541.85.812.63.26.52
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Other Current Assets
0.290.370.830.810.911.06
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Long-Term Deferred Tax Assets
--8.776.657.18.05
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Total Assets
96.57173.17218.55187155.84153.99
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Accounts Payable
2.463.544.32.974.864.57
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Accrued Expenses
0.870.610.750.440.140.31
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Current Portion of Leases
0.120.120.250.32--
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Long-Term Debt
87.98165.6185.02130.57111.84113.41
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Long-Term Leases
0.10.110.350.60.651.27
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Other Current Liabilities
0.880.831.742.682.281.25
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Long-Term Deferred Tax Liabilities
0.240.25----
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Other Long-Term Liabilities
0.840.821.92---
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Total Liabilities
93.49171.88194.33137.58119.76120.8
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Common Stock
48.3348.3348.0849.1136.9536.59
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Additional Paid-In Capital
10.0810.139.899.688.373.25
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Retained Earnings
-60.09-61.92-38.76-12.58-14.06-16.39
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Comprehensive Income & Other
4.764.765.013.214.839.73
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Shareholders' Equity
3.081.324.2149.4236.0933.18
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Total Liabilities & Equity
96.57173.17218.55187155.84153.99
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Total Debt
88.2165.83185.62131.49112.48114.68
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Net Cash (Debt)
-85.15-161.07-182.94-130.01-109.04-108.3
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Net Cash Per Share
-0.70-1.33-1.50-1.12-1.12-1.12
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Filing Date Shares Outstanding
121.37121.37120.84122.9397.2796.48
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Total Common Shares Outstanding
121.37121.37120.84122.9397.2796.48
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Working Capital
91.35166.99200.22152.77120.77118.55
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Book Value Per Share
0.030.010.200.400.370.34
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Tangible Book Value
31.1423.5530.7817.4414.83
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Tangible Book Value Per Share
0.020.010.190.250.180.15
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.