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 | 34.65% | 46.74% | -3.98% | -2.40% | -7.70% |
| Total Receivables | -2.96% | 7.88% | 8.82% | 14.93% | 28.74% |
| Inventory | 2.55% | 17.64% | 18.88% | 20.77% | 9.79% |
| Prepaid Expenses | 0.84% | -23.43% | -- | 52.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.62% | 108,509.94% | 227.64% | 2,149.21% | 184.46% |
| Total Current Assets | 3.76% | 20.84% | 18.76% | 19.92% | 13.94% |
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| Total Current Assets | 3.76% | 20.84% | 18.76% | 19.92% | 13.94% |
| Net Property, Plant & Equipment | 3.04% | -3.60% | 1.69% | 8.20% | 11.34% |
| Long-term Investments | 4.01% | 0.79% | 6.53% | 28.97% | 41.60% |
| Goodwill | 4.01% | 0.79% | 6.53% | 28.97% | 41.60% |
| Total Other Intangibles | -1.95% | -4.77% | 0.46% | 6.04% | 12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.12% | -35.35% | -9.06% | -8.30% | -4.29% |
| Total Assets | 1.46% | 6.40% | 9.14% | 13.28% | 13.28% |
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| Total Accounts Payable | -26.90% | 7.57% | -25.72% | -14.28% | -10.38% |
| Total Accrued Expenses | -12.57% | -6.06% | -5.62% | 22.51% | 12.08% |
| Short-term Debt | 5.11% | 18.00% | 19.87% | 21.32% | 17.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.23% | 36.60% | 45.05% | 4.68% | 11.29% |
| Total Finance Division Other Current Liabilities | -10.68% | -9.56% | -23.61% | -22.27% | -12.09% |
| Total Other Current Liabilities | -10.68% | -9.56% | -23.61% | -22.27% | -12.09% |
| Total Current Liabilities | 2.92% | 14.13% | 13.21% | 16.84% | 13.24% |
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| Total Current Liabilities | 2.92% | 14.13% | 13.21% | 16.84% | 13.24% |
| Long-Term Debt | 1.60% | 1.66% | -1.47% | 3.98% | 19.30% |
| Short-term Debt | 5.11% | 18.00% | 19.87% | 21.32% | 17.39% |
| Capital Leases | 4.43% | 1.30% | 1.54% | 5.15% | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.73% | 31.00% | 43.94% | 38.32% | 5.36% |
| Total Liabilities | 3.66% | 9.29% | 8.25% | 12.12% | 13.03% |
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| Common Stock & APIC | -0.56% | -3.18% | -0.20% | 3.68% | -5.71% |
| Retained Earnings | -31.52% | -28.56% | 41.31% | 60.36% | 114.52% |
| Treasury Stock & Other | 20.44% | 32.87% | 42.56% | 31.16% | 14.93% |
| Total Common Equity | -7.72% | -6.54% | 13.98% | 19.70% | 14.50% |
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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 | -7.72% | -6.54% | 13.98% | 19.70% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.71% | -1.02% | 4.20% | 6.33% | 12.81% |
| Total Equity | -8.15% | -6.26% | 13.48% | 18.91% | 14.41% |
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