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 | 118.78% | 35.80% | 37.07% | -33.43% | -41.03% |
| Total Receivables | 9.73% | 5.30% | -16.90% | -29.08% | -30.93% |
| Inventory | 4.67% | 9.02% | -0.75% | -24.55% | -31.55% |
| Prepaid Expenses | -22.87% | 0.15% | 35.37% | 11.85% | 16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.39% | -42.21% | -27.39% | 565.98% | 466.32% |
| Total Current Assets | -3.84% | -1.34% | -6.49% | -13.46% | -15.03% |
|
|
|||||
| Total Current Assets | -3.84% | -1.34% | -6.49% | -13.46% | -15.03% |
| Net Property, Plant & Equipment | -3.97% | 2.05% | -4.43% | -20.95% | -16.15% |
| Long-term Investments | 8.13% | 8.06% | 1.96% | -11.49% | -8.43% |
| Goodwill | 8.13% | 8.06% | 1.96% | -11.49% | -8.43% |
| Total Other Intangibles | -4.75% | 1.22% | 1.16% | -10.63% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.07% | 3.90% | -3.22% | -32.96% | -8.78% |
| Total Assets | -3.73% | 0.31% | -4.10% | -14.91% | -13.29% |
|
|
|||||
| Total Accounts Payable | -35.40% | -30.76% | -35.24% | -30.70% | -8.97% |
| Total Accrued Expenses | 7.65% | -0.47% | 6.70% | -12.05% | -24.46% |
| Short-term Debt | 10.91% | 11.17% | -0.04% | -24.05% | -29.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.98% | -36.30% | -51.71% | -60.26% | 16.21% |
| Total Finance Division Other Current Liabilities | -60.72% | -43.70% | -35.95% | 250.37% | 393.18% |
| Total Other Current Liabilities | -60.72% | -43.70% | -35.95% | 250.37% | 393.18% |
| Total Current Liabilities | -4.05% | -1.97% | -9.45% | -18.09% | -16.50% |
|
|
|||||
| Total Current Liabilities | -4.05% | -1.97% | -9.45% | -18.09% | -16.50% |
| Long-Term Debt | -0.65% | 4.80% | 3.33% | -9.32% | -10.61% |
| Short-term Debt | 10.91% | 11.17% | -0.04% | -24.05% | -29.53% |
| Capital Leases | -2.01% | 2.70% | -4.50% | -22.10% | -17.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.99% | 8.39% | 12.79% | -8.19% | 2.88% |
| Total Liabilities | -3.21% | 0.56% | -5.33% | -16.67% | -15.00% |
|
|
|||||
| Common Stock & APIC | -6.42% | 4.81% | 5.57% | -0.80% | 0.83% |
| Retained Earnings | 30.82% | 40.87% | 28.42% | -10.03% | -17.16% |
| Treasury Stock & Other | -56.58% | -177.31% | -78.52% | -32.01% | -6.70% |
| Total Common Equity | -5.74% | -0.37% | 3.25% | -5.66% | -3.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.74% | -0.37% | 3.25% | -5.66% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.68% | -13.53% | -17.36% | -17.34% | -24.72% |
| Total Equity | -6.13% | -0.96% | 2.11% | -6.24% | -4.61% |
|
|
|||||