Automotive Finco Corp. (TSXV:AFCC.H)
Canada · Delayed Price · Currency is CAD 1.150
0.00 (0.00%)
Sep 16, 2026, 1:18 PM EST
Automotive Finco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.65 | 26.13 | 0.18 | 0.24 | 1.77 | 27.81 |
Cash & Short-Term Investments | 23.65 | 26.13 | 0.18 | 0.24 | 1.77 | 27.81 |
Cash Growth | 1802.14% | 14134.49% | -22.84% | -86.56% | -93.63% | -26.76% |
Accounts Receivable | - | - | 5.2 | 2.98 | 0.3 | - |
Other Receivables | - | - | - | - | 0.04 | - |
Receivables | - | - | 26.2 | 23.98 | 21.34 | - |
Prepaid Expenses | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 23.69 | 26.15 | 26.4 | 24.23 | 23.13 | 27.82 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 23.69 | 26.15 | 26.4 | 24.23 | 23.13 | 27.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.09 | 1.04 | 0.02 | 0 | 0.35 | 0.35 |
Accrued Expenses | 0.02 | 0.02 | 0.05 | 0.01 | 0.05 | 0.07 |
Current Income Taxes Payable | 0.15 | 0.15 | - | - | - | - |
Total Current Liabilities | 1.26 | 1.21 | 0.08 | 0.02 | 0.4 | 0.42 |
Total Liabilities | 1.26 | 1.21 | 0.08 | 0.02 | 0.4 | 0.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.17 | 15.17 | 15.17 | 15.17 | 19.84 | 26.79 |
Additional Paid-In Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Retained Earnings | -0.31 | 2.2 | 3.59 | 1.48 | -4.67 | -6.95 |
Total Common Equity | 22.43 | 24.94 | 26.33 | 24.22 | 22.73 | 27.4 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 22.43 | 24.94 | 26.33 | 24.22 | 22.73 | 27.4 |
Total Liabilities & Equity | 23.69 | 26.15 | 26.4 | 24.23 | 23.13 | 27.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 23.65 | 26.13 | 0.18 | 0.24 | 1.77 | 27.81 |
Net Cash Growth | 1802.14% | 14134.49% | -22.84% | -86.56% | -93.63% | -26.76% |
Net Cash Per Share | 1.19 | 1.32 | 0.01 | 0.01 | 0.09 | 1.35 |
Filing Date Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
Total Common Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
Working Capital | 22.43 | 24.94 | 26.33 | 24.22 | 22.73 | 27.4 |
Book Value Per Share | 1.13 | 1.26 | 1.33 | 1.22 | 1.15 | 1.38 |
Tangible Book Value | 22.43 | 24.94 | 26.33 | 24.22 | 22.73 | 27.4 |
Tangible Book Value Per Share | 1.13 | 1.26 | 1.33 | 1.22 | 1.15 | 1.38 |