Automotive Finco Corp. (TSXV:AFCC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.8800
+0.0700 (8.64%)
May 26, 2025, 4:00 PM EDT

Automotive Finco Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.180.241.7727.8137.97
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Cash & Short-Term Investments
0.180.241.7727.8137.97
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Cash Growth
-22.84%-86.56%-93.63%-26.76%-12.45%
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Accounts Receivable
5.22.980.3-0.68
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Other Receivables
--0.04-0.15
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Receivables
26.223.9821.34-0.83
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Prepaid Expenses
0.020.020.020.020.01
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Total Current Assets
26.424.2323.1327.8238.81
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Property, Plant & Equipment
00000
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Total Assets
26.424.2323.1327.8238.81
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Accounts Payable
0.0200.350.350.58
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Accrued Expenses
0.050.010.050.070.05
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Total Current Liabilities
0.080.020.40.420.63
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Total Liabilities
0.080.020.40.420.63
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Common Stock
15.1715.1719.8426.7962.25
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Additional Paid-In Capital
7.567.567.567.567.56
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Retained Earnings
3.591.48-4.67-6.95-31.63
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Total Common Equity
26.3324.2222.7327.438.18
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Minority Interest
00000
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Shareholders' Equity
26.3324.2222.7327.438.18
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Total Liabilities & Equity
26.424.2323.1327.8238.81
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Net Cash (Debt)
0.180.241.7727.8137.97
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Net Cash Growth
-22.84%-86.56%-93.63%-26.76%-12.45%
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Net Cash Per Share
0.010.010.091.351.64
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Filing Date Shares Outstanding
19.8219.8219.8219.8219.82
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Total Common Shares Outstanding
19.8219.8219.8219.8223.12
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Working Capital
26.3324.2222.7327.438.18
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Book Value Per Share
1.331.221.151.381.65
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Tangible Book Value
26.3324.2222.7327.438.18
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Tangible Book Value Per Share
1.331.221.151.381.65
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.