AutoCanada Inc.
ACQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.76M | 70.59M | 46.80M | 99.10M | 77.59M |
| Total Receivables | 130.19M | 141.78M | 255.49M | 197.31M | 188.49M |
| Inventory | 591.45M | 602.88M | 658.36M | 796.16M | 864.10M |
| Prepaid Expenses | 13.72M | 11.23M | 8.29M | 10.11M | 11.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.66M | 240.32M | 471.30M | 23.52M | 39.32M |
| Total Current Assets | 1.00B | 1.07B | 1.07B | 1.13B | 1.18B |
|
|
|||||
| Total Current Assets | 1.00B | 1.07B | 1.07B | 1.13B | 1.18B |
| Net Property, Plant & Equipment | 477.16M | 457.55M | 487.87M | 581.31M | 569.04M |
| Long-term Investments | 66.03M | 62.62M | 65.74M | 73.05M | 72.11M |
| Goodwill | 66.03M | 62.62M | 65.74M | 73.05M | 72.11M |
| Total Other Intangibles | 454.69M | 433.14M | 438.18M | 492.12M | 487.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.03M | 22.61M | 24.56M | 26.38M | 26.34M |
| Total Assets | 2.03B | 2.04B | 2.09B | 2.30B | 2.34B |
|
|
|||||
| Total Accounts Payable | 48.10M | 51.88M | 176.71M | 51.26M | 52.84M |
| Total Accrued Expenses | 86.48M | 85.97M | 67.90M | 107.82M | 114.48M |
| Short-term Debt | 646.19M | 680.29M | 702.36M | 855.46M | 916.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.87M | 33.98M | 41.62M | 49.11M | 30.87M |
| Total Finance Division Other Current Liabilities | 137.87M | 153.61M | 343.05M | 26.72M | 27.96M |
| Total Other Current Liabilities | 137.87M | 153.61M | 343.05M | 26.72M | 27.96M |
| Total Current Liabilities | 954.51M | 1.01B | 1.04B | 1.09B | 1.14B |
|
|
|||||
| Total Current Liabilities | 954.51M | 1.01B | 1.04B | 1.09B | 1.14B |
| Long-Term Debt | 357.79M | 368.47M | 365.74M | 407.22M | 400.24M |
| Short-term Debt | 646.19M | 680.29M | 702.36M | 855.46M | 916.94M |
| Capital Leases | 289.95M | 279.26M | 292.87M | 356.39M | 353.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.16M | 49.83M | 48.38M | 57.13M | 56.53M |
| Total Liabilities | 1.66B | 1.70B | 1.74B | 1.91B | 1.95B |
|
|
|||||
| Common Stock & APIC | 320.07M | 296.48M | 621.45M | 319.51M | 317.45M |
| Retained Earnings | 62.47M | 47.20M | 49.81M | 80.83M | 75.41M |
| Treasury Stock & Other | -33.20M | -19.59M | -20.70M | -31.83M | -31.11M |
| Total Common Equity | 349.34M | 324.09M | 325.28M | 368.51M | 361.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 349.34M | 324.09M | 325.28M | 368.51M | 361.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.93M | 15.33M | 18.97M | 19.45M | 21.16M |
| Total Equity | 365.27M | 339.42M | 344.26M | 387.96M | 382.91M |
|
|
|||||