AutoCanada Inc.
ACQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.72% | -4.60% | 4.14% | 6.12% | 39.18% |
| Total Receivables | 4.68% | 6.80% | -4.63% | -8.99% | 16.38% |
| Inventory | -7.86% | -0.11% | -1.03% | 12.58% | 5.70% |
| Prepaid Expenses | -14.43% | 24.32% | -5.53% | 0.34% | -35.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.18% | 0.09% | 112.00% | -16.00% | 60,837.85% |
| Total Current Assets | -4.66% | 0.82% | 0.50% | 7.41% | 11.03% |
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| Total Current Assets | -4.66% | 0.82% | 0.50% | 7.41% | 11.03% |
| Net Property, Plant & Equipment | 2.16% | -0.45% | -3.63% | 5.14% | -4.42% |
| Long-term Investments | 1.30% | -0.75% | -2.36% | 5.94% | -1.84% |
| Goodwill | 1.30% | -0.75% | -2.36% | 5.94% | -1.84% |
| Total Other Intangibles | 0.96% | -0.46% | -5.20% | 2.91% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -28.02% | -7.32% | -2.89% | -0.20% |
| Total Assets | -1.59% | -0.30% | -2.05% | 5.58% | 3.20% |
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| Total Accounts Payable | -3.00% | 18.89% | -21.82% | -18.92% | 42.73% |
| Total Accrued Expenses | -5.81% | 9.74% | -14.09% | -1.53% | 1.20% |
| Short-term Debt | -6.71% | 0.82% | 2.26% | 9.28% | 4.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.08% | -1.66% | 42.20% | -0.55% | -1.77% |
| Total Finance Division Other Current Liabilities | -4.42% | 1.15% | -8.45% | 0.91% | -3.22% |
| Total Other Current Liabilities | -4.42% | 1.15% | -8.45% | 0.91% | -3.22% |
| Total Current Liabilities | -4.61% | 2.31% | -0.24% | 5.71% | 5.78% |
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| Total Current Liabilities | -4.61% | 2.31% | -0.24% | 5.71% | 5.78% |
| Long-Term Debt | 1.74% | -2.02% | -4.42% | 6.63% | 1.81% |
| Short-term Debt | -6.71% | 0.82% | 2.26% | 9.28% | 4.74% |
| Capital Leases | 0.82% | 2.44% | -2.84% | 4.07% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | -1.68% | -7.56% | 47.77% | -2.46% |
| Total Liabilities | -2.16% | 1.30% | -1.85% | 6.57% | 3.15% |
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| Common Stock & APIC | 0.65% | -0.77% | -3.71% | 3.40% | -2.00% |
| Retained Earnings | 7.19% | -25.73% | -4.15% | -10.25% | 11.82% |
| Treasury Stock & Other | -2.31% | -18.59% | 20.90% | 17.09% | 13.68% |
| Total Common Equity | 1.87% | -8.47% | -2.42% | 1.42% | 3.17% |
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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 | 1.87% | -8.47% | -2.42% | 1.42% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.10% | 7.14% | -13.01% | -1.61% | 7.92% |
| Total Equity | 1.32% | -7.72% | -2.98% | 1.25% | 3.41% |
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