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
Cash Flow Trends
Operating Cash Flow
$81M
+156.5% ▲
5Y CAGR: -10.1%
Capital Expenditures
$26M
+23.0% ▲
5Y CAGR: +4.6%
Free Cash Flow
$55M
+2344.2% ▲
5Y CAGR: -14.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+47.9% ▲
Net Change in Cash
$21M
+390.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $91M | $50M | -$67M | $21M |
| Depreciation & Amort. | $44M | $52M | $59M | $62M | $53M |
| Stock-Based Comp. | $4M | $5M | $43M | $8M | $0 |
| Change in Working Capital | -$43M | -$28M | -$4M | $1M | $24M |
| Other Non-Cash Items | -$94M | -$2M | -$60M | $5M | -$18M |
| Operating Cash Flow | $113M | $148M | $120M | $32M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$53M | -$77M | -$33M | -$27M |
| Acquisitions (Net) | -$183M | -$175M | -$46M | $39M | -$277K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $123K | -$2M | $62M | $75M |
| Investing Cash Flow | -$215M | -$228M | -$125M | $68M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | $215M | $190M | -$52M | -$82M |
| Stock Repurchased | -$4M | -$57M | $0 | -$10M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $94K | -$77M | -$7M | -$32M | -$35M |
| Financing Cash Flow | $97M | $83M | $184M | -$94M | -$120M |
| Net Change in Cash | -$5M | $6M | -$5M | $4M | $21M |
| Cash End of Period | $102M | $108M | $103M | $107M | $88M |
| Free Cash Flow | $78M | $95M | $40M | -$2M | $55M |