Also trades as: AOCIF (OTC) · $vol 0M
ACQ.TO TSX
AutoCanada Inc.
1W: -1.2%
1M: +1.6%
3M: -0.8%
YTD: -24.2%
1Y: -26.4%
3Y: -10.9%
5Y: -59.9%
C$22.88 ($16.05)
-0.10 (-0.44%)
Weekly Expected Move ±5.2%
C$20
C$22
C$23
C$24
C$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.7B
-8.6% ▼
5Y CAGR: +7.6%
Total Liabilities
$2.3B
-9.8% ▼
5Y CAGR: +8.1%
Shareholders Equity
$460M
-1.6% ▼
5Y CAGR: +6.1%
Cash & Investments
$88M
+30.6% ▲
5Y CAGR: -4.0%
Total Debt
$1.9B
-6.1% ▼
5Y CAGR: +7.0%
Net Debt
$1.8B
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $108M | $103M | $67M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $102M | $108M | $103M | $67M | $88M |
| Net Receivables | $133M | $161M | $244M | $184M | $145M |
| Inventory | $737M | $980M | $1.2B | $947M | $896M |
| Other Current Assets | $44K | $1M | $25M | $333M | $231M |
| Total Current Assets | $982M | $1.3B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $619M | $742M | $783M | $702M | $639M |
| Goodwill & Intangibles | $599M | $737M | $780M | $725M | $700M |
| Long-Term Investments | $1M | $21M | $18M | $14M | $14M |
| Other Non-Current Assets | $16M | $1M | $2M | $3M | $2M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.6B | $1.5B | $1.4B |
| Total Assets | $2.3B | $2.9B | $3.2B | $3.0B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $90M | $75M | $77M | $47M |
| Short-Term Debt | $709M | $993M | $1.2B | $1.0B | $990M |
| Deferred Revenue | $99M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $81M | $125M | $157M | $242M | $217M |
| Total Current Liabilities | $953M | $1.3B | $1.5B | $1.5B | $1.3B |
| Long-Term Debt | $286M | $554M | $562M | $518M | $513M |
| Other Non-Current Liab. | $10M | $12M | $29M | $34M | $30M |
| Total Non-Current Liabilities | $786M | $1.1B | $1.1B | $1.0B | $976M |
| Total Liabilities | $1.7B | $2.4B | $2.6B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $511M | $434M | $435M | $426M | $426M |
| Retained Earnings | $3M | $89M | $140M | $72M | $88M |
| Accumulated OCI | -$11M | $213K | $8M | $16M | $4M |
| Total Stockholders Equity | $493M | $458M | $535M | $468M | $460M |
| Total Liabilities & Equity | $2.3B | $2.9B | $3.2B | $3.0B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.0B | $2.2B | $2.0B | $1.9B |
| Net Debt | $1.3B | $1.9B | $2.1B | $1.9B | $1.8B |
| Total Investments | $1M | $21M | $18M | $14M | $14M |