AutoCanada Inc.
ACQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 99.10M | 77.59M | 81.34M | 78.10M | 73.60M |
| Total Receivables | 197.31M | 188.49M | 176.48M | 185.05M | 203.34M |
| Inventory | 796.16M | 864.10M | 865.05M | 874.06M | 776.38M |
| Prepaid Expenses | 10.11M | 11.81M | 9.50M | 10.06M | 10.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.52M | 39.32M | 39.28M | 18.53M | 22.06M |
| Total Current Assets | 1.13B | 1.18B | 1.17B | 1.17B | 1.09B |
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| Total Current Assets | 1.13B | 1.18B | 1.17B | 1.17B | 1.09B |
| Net Property, Plant & Equipment | 581.31M | 569.04M | 571.63M | 593.18M | 564.17M |
| Long-term Investments | 73.05M | 72.11M | 72.66M | 74.41M | 70.23M |
| Goodwill | 73.05M | 72.11M | 72.66M | 74.41M | 70.23M |
| Total Other Intangibles | 492.12M | 487.45M | 489.69M | 516.52M | 501.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.38M | 26.34M | 36.60M | 39.49M | 40.67M |
| Total Assets | 2.30B | 2.34B | 2.34B | 2.39B | 2.27B |
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| Total Accounts Payable | 51.26M | 52.84M | 44.45M | 56.85M | 70.11M |
| Total Accrued Expenses | 107.82M | 114.48M | 104.32M | 121.43M | 123.32M |
| Short-term Debt | 855.46M | 916.94M | 909.48M | 889.42M | 813.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.11M | 30.87M | 31.39M | 22.08M | 22.20M |
| Total Finance Division Other Current Liabilities | 26.72M | 27.96M | 27.64M | 30.19M | 29.92M |
| Total Other Current Liabilities | 26.72M | 27.96M | 27.64M | 30.19M | 29.92M |
| Total Current Liabilities | 1.09B | 1.14B | 1.12B | 1.12B | 1.06B |
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| Total Current Liabilities | 1.09B | 1.14B | 1.12B | 1.12B | 1.06B |
| Long-Term Debt | 407.22M | 400.24M | 408.49M | 427.37M | 400.81M |
| Short-term Debt | 855.46M | 916.94M | 909.48M | 889.42M | 813.90M |
| Capital Leases | 356.39M | 353.48M | 345.07M | 355.14M | 341.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.13M | 56.53M | 57.49M | 62.19M | 42.09M |
| Total Liabilities | 1.91B | 1.95B | 1.93B | 1.96B | 1.84B |
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| Common Stock & APIC | 319.51M | 317.45M | 319.90M | 332.23M | 321.30M |
| Retained Earnings | 80.83M | 75.41M | 101.54M | 105.93M | 118.04M |
| Treasury Stock & Other | -31.83M | -31.11M | -26.23M | -33.17M | -40.00M |
| Total Common Equity | 368.51M | 361.74M | 395.20M | 404.99M | 399.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 368.51M | 361.74M | 395.20M | 404.99M | 399.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.45M | 21.16M | 19.75M | 22.70M | 23.07M |
| Total Equity | 387.96M | 382.91M | 414.95M | 427.70M | 422.40M |
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