Axis Auto Finance Inc. (TSX: AXIS)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 25, 2024, 1:10 PM EST
Axis Auto Finance Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.05 | 4.76 | 2.68 | 1.48 | 3.45 | 6.37 | Upgrade
|
| Loans & Lease Receivables | 86.19 | 158.57 | 191.99 | 149.94 | 117.08 | 106.57 | Upgrade
|
| Other Receivables | 2.31 | 2.28 | 2.22 | 2.35 | 1.26 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.93 | 1.84 | 2.53 | 2.06 | 2.91 | Upgrade
|
| Goodwill | - | - | - | 17.81 | 17.81 | 17.81 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.16 | 0.67 | 0.82 | 0.83 | 0.54 | Upgrade
|
| Restricted Cash | 0.54 | 1.8 | 5.81 | 2.6 | 3.2 | 6.52 | Upgrade
|
| Other Current Assets | 0.29 | 0.37 | 0.83 | 0.81 | 0.91 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 8.77 | 6.65 | 7.1 | 8.05 | Upgrade
|
| Total Assets | 96.57 | 173.17 | 218.55 | 187 | 155.84 | 153.99 | Upgrade
|
| Accounts Payable | 2.46 | 3.54 | 4.3 | 2.97 | 4.86 | 4.57 | Upgrade
|
| Accrued Expenses | 0.87 | 0.61 | 0.75 | 0.44 | 0.14 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.25 | 0.32 | - | - | Upgrade
|
| Long-Term Debt | 87.98 | 165.6 | 185.02 | 130.57 | 111.84 | 113.41 | Upgrade
|
| Long-Term Leases | 0.1 | 0.11 | 0.35 | 0.6 | 0.65 | 1.27 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.83 | 1.74 | 2.68 | 2.28 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.82 | 1.92 | - | - | - | Upgrade
|
| Total Liabilities | 93.49 | 171.88 | 194.33 | 137.58 | 119.76 | 120.8 | Upgrade
|
| Common Stock | 48.33 | 48.33 | 48.08 | 49.11 | 36.95 | 36.59 | Upgrade
|
| Additional Paid-In Capital | 10.08 | 10.13 | 9.89 | 9.68 | 8.37 | 3.25 | Upgrade
|
| Retained Earnings | -60.09 | -61.92 | -38.76 | -12.58 | -14.06 | -16.39 | Upgrade
|
| Comprehensive Income & Other | 4.76 | 4.76 | 5.01 | 3.21 | 4.83 | 9.73 | Upgrade
|
| Shareholders' Equity | 3.08 | 1.3 | 24.21 | 49.42 | 36.09 | 33.18 | Upgrade
|
| Total Liabilities & Equity | 96.57 | 173.17 | 218.55 | 187 | 155.84 | 153.99 | Upgrade
|
| Total Debt | 88.2 | 165.83 | 185.62 | 131.49 | 112.48 | 114.68 | Upgrade
|
| Net Cash (Debt) | -85.15 | -161.07 | -182.94 | -130.01 | -109.04 | -108.3 | Upgrade
|
| Net Cash Per Share | -0.70 | -1.33 | -1.50 | -1.12 | -1.12 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 121.37 | 121.37 | 120.84 | 122.93 | 97.27 | 96.48 | Upgrade
|
| Total Common Shares Outstanding | 121.37 | 121.37 | 120.84 | 122.93 | 97.27 | 96.48 | Upgrade
|
| Working Capital | 91.35 | 166.99 | 200.22 | 152.77 | 120.77 | 118.55 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.20 | 0.40 | 0.37 | 0.34 | Upgrade
|
| Tangible Book Value | 3 | 1.14 | 23.55 | 30.78 | 17.44 | 14.83 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.19 | 0.25 | 0.18 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.