Automotive Finco Corp. (TSXV:AFCC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.8900
+0.0100 (1.14%)
Jun 19, 2025, 4:00 PM EDT

Automotive Finco Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.730.180.241.7727.8137.97
Upgrade
Cash & Short-Term Investments
0.730.180.241.7727.8137.97
Upgrade
Cash Growth
1218.43%-22.84%-86.56%-93.63%-26.76%-12.45%
Upgrade
Accounts Receivable
5.185.22.980.3-0.68
Upgrade
Other Receivables
---0.04-0.15
Upgrade
Receivables
26.1826.223.9821.34-0.83
Upgrade
Prepaid Expenses
0.010.020.020.020.020.01
Upgrade
Total Current Assets
26.9326.424.2323.1327.8238.81
Upgrade
Property, Plant & Equipment
000000
Upgrade
Total Assets
26.9326.424.2323.1327.8238.81
Upgrade
Accounts Payable
0.070.0200.350.350.58
Upgrade
Accrued Expenses
0.020.050.010.050.070.05
Upgrade
Total Current Liabilities
0.090.080.020.40.420.63
Upgrade
Total Liabilities
0.090.080.020.40.420.63
Upgrade
Common Stock
15.1715.1715.1719.8426.7962.25
Upgrade
Additional Paid-In Capital
7.567.567.567.567.567.56
Upgrade
Retained Earnings
4.13.591.48-4.67-6.95-31.63
Upgrade
Total Common Equity
26.8426.3324.2222.7327.438.18
Upgrade
Minority Interest
000000
Upgrade
Shareholders' Equity
26.8426.3324.2222.7327.438.18
Upgrade
Total Liabilities & Equity
26.9326.424.2323.1327.8238.81
Upgrade
Net Cash (Debt)
0.730.180.241.7727.8137.97
Upgrade
Net Cash Growth
1218.43%-22.84%-86.56%-93.63%-26.76%-12.45%
Upgrade
Net Cash Per Share
0.040.010.010.091.351.64
Upgrade
Filing Date Shares Outstanding
19.8219.8219.8219.8219.8219.82
Upgrade
Total Common Shares Outstanding
19.8219.8219.8219.8219.8223.12
Upgrade
Working Capital
26.8426.3324.2222.7327.438.18
Upgrade
Book Value Per Share
1.351.331.221.151.381.65
Upgrade
Tangible Book Value
26.8426.3324.2222.7327.438.18
Upgrade
Tangible Book Value Per Share
1.351.331.221.151.381.65
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.