AutoCanada Inc. ACQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.91% | 35.46% | 37.07% | -33.43% | -41.03% |
| Total Receivables | 9.79% | 5.04% | -16.90% | -29.08% | -30.93% |
| Inventory | 4.73% | 8.74% | -0.75% | -24.55% | -31.55% |
| Prepaid Expenses | -22.82% | -0.10% | 35.37% | 11.85% | 16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.36% | -42.36% | -27.39% | 565.98% | 466.32% |
| Total Current Assets | -3.78% | -1.59% | -6.49% | -13.46% | -15.03% |
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| Total Current Assets | -3.78% | -1.59% | -6.49% | -13.46% | -15.03% |
| Net Property, Plant & Equipment | -3.92% | 1.79% | -4.43% | -20.95% | -16.15% |
| Long-term Investments | 8.19% | 7.79% | 1.96% | -11.49% | -8.43% |
| Goodwill | 8.19% | 7.79% | 1.96% | -11.49% | -8.43% |
| Total Other Intangibles | -4.69% | 0.96% | 1.16% | -10.63% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.01% | 3.64% | -3.22% | -32.96% | -8.78% |
| Total Assets | -3.68% | 0.06% | -4.10% | -14.91% | -13.29% |
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| Total Accounts Payable | -35.36% | -30.93% | -35.24% | -30.70% | -8.97% |
| Total Accrued Expenses | 7.71% | -0.72% | 6.70% | -12.05% | -24.46% |
| Short-term Debt | 10.97% | 10.89% | -0.04% | -24.05% | -29.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.94% | -36.46% | -51.71% | -60.26% | 16.21% |
| Total Finance Division Other Current Liabilities | -60.70% | -43.85% | -35.95% | 250.37% | 393.18% |
| Total Other Current Liabilities | -60.70% | -43.85% | -35.95% | 250.37% | 393.18% |
| Total Current Liabilities | -4.00% | -2.22% | -9.45% | -18.09% | -16.50% |
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| Total Current Liabilities | -4.00% | -2.22% | -9.45% | -18.09% | -16.50% |
| Long-Term Debt | -0.59% | 4.53% | 3.33% | -9.32% | -10.61% |
| Short-term Debt | 10.97% | 10.89% | -0.04% | -24.05% | -29.53% |
| Capital Leases | -1.95% | 2.44% | -4.50% | -22.10% | -17.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.93% | 8.12% | 12.79% | -8.19% | 2.88% |
| Total Liabilities | -3.15% | 0.31% | -5.33% | -16.67% | -15.00% |
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| Common Stock & APIC | -6.36% | 4.55% | 5.57% | -0.80% | 0.83% |
| Retained Earnings | 30.90% | 40.52% | 28.42% | -10.03% | -17.16% |
| Treasury Stock & Other | -56.67% | -176.62% | -78.52% | -32.01% | -6.70% |
| Total Common Equity | -5.69% | -0.62% | 3.25% | -5.66% | -3.43% |
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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 | -5.69% | -0.62% | 3.25% | -5.66% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.63% | -13.75% | -17.36% | -17.34% | -24.72% |
| Total Equity | -6.08% | -1.21% | 2.11% | -6.24% | -4.61% |
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