Axis Auto Finance Inc. (TSX:AXIS)

Axis Auto Finance Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.05	4.76	2.68	1.48	3.45	6.37
Loans & Lease Receivables	86.19	158.57	191.99	149.94	117.08	106.57
Other Receivables	2.31	2.28	2.22	2.35	1.26	0.91
Property, Plant & Equipment	0.81	0.93	1.84	2.53	2.06	2.91
Goodwill	-	-	-	17.81	17.81	17.81
Other Intangible Assets	0.08	0.16	0.67	0.82	0.83	0.54
Restricted Cash	0.54	1.8	5.81	2.6	3.2	6.52
Other Current Assets	0.29	0.37	0.83	0.81	0.91	1.06
Long-Term Deferred Tax Assets	-	-	8.77	6.65	7.1	8.05
Total Assets	96.57	173.17	218.55	187	155.84	153.99
Accounts Payable	2.46	3.54	4.3	2.97	4.86	4.57
Accrued Expenses	0.87	0.61	0.75	0.44	0.14	0.31
Current Portion of Leases	0.12	0.12	0.25	0.32	-	-
Long-Term Debt	87.98	165.6	185.02	130.57	111.84	113.41
Long-Term Leases	0.1	0.11	0.35	0.6	0.65	1.27
Other Current Liabilities	0.88	0.83	1.74	2.68	2.28	1.25
Long-Term Deferred Tax Liabilities	0.24	0.25	-	-	-	-
Other Long-Term Liabilities	0.84	0.82	1.92	-	-	-
Total Liabilities	93.49	171.88	194.33	137.58	119.76	120.8
Common Stock	48.33	48.33	48.08	49.11	36.95	36.59
Additional Paid-In Capital	10.08	10.13	9.89	9.68	8.37	3.25
Retained Earnings	-60.09	-61.92	-38.76	-12.58	-14.06	-16.39
Comprehensive Income & Other	4.76	4.76	5.01	3.21	4.83	9.73
Shareholders' Equity	3.08	1.3	24.21	49.42	36.09	33.18
Total Liabilities & Equity	96.57	173.17	218.55	187	155.84	153.99
Total Debt	88.2	165.83	185.62	131.49	112.48	114.68
Net Cash (Debt)	-85.15	-161.07	-182.94	-130.01	-109.04	-108.3
Net Cash Per Share	-0.70	-1.33	-1.50	-1.12	-1.12	-1.12
Filing Date Shares Outstanding	121.37	121.37	120.84	122.93	97.27	96.48
Total Common Shares Outstanding	121.37	121.37	120.84	122.93	97.27	96.48
Working Capital	91.35	166.99	200.22	152.77	120.77	118.55
Book Value Per Share	0.03	0.01	0.20	0.40	0.37	0.34
Tangible Book Value	3	1.14	23.55	30.78	17.44	14.83
Tangible Book Value Per Share	0.02	0.01	0.19	0.25	0.18	0.15

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.