Automotive Finco Corp. (TSXV:AFCC.H)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
-0.030 (-2.34%)
Aug 7, 2026, 2:31 PM EST

Automotive Finco Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.962.732.982.670.3-
Revenue Growth
-35.40%-8.40%11.29%780.18%--
Gross Profit
1.962.732.982.670.3-
Operating Income
1.452.22.512.22-0.2-0.74
Net Income
0.911.662.111.82-0.6-1.14
Earnings Per Share
0.040.080.110.09-0.03-0.06
EPS Growth
-59.74%-21.30%15.91%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.9226.130.180.241.7727.81
Total Debt
------
Net Cash (Debt)
24.9226.130.180.241.7727.81
Net Cash Growth
3293.45%14134.49%-22.84%-86.56%-93.63%-26.76%
Net Cash Per Share
1.261.320.010.010.091.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.236.98-0.05-0.85-0.97-0.47
Free Cash Flow
6.236.98-0.05-0.85-0.97-0.47
Free Cash Flow Growth
818.42%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
73.91%80.89%84.30%83.04%-67.26%-
Pretax Margin
53.86%66.40%70.92%68.09%-198.11%-
Profit Margin
46.27%60.93%70.92%68.09%-198.12%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2050.154-0.0340.2050.205
Dividend Per Share Growth
300.00%---83.33%0%0%
Dividend Yield
16.03%13.89%-9.48%16.81%14.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2214.327.514.90--
PS Ratio
12.938.735.333.34100.47-