D
AutoCanada Inc. ACQ.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.55M -2.66M -26.24M 4.39M -25.05M
Total Depreciation and Amortization 9.86M 9.53M 10.88M 11.41M 11.16M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.81M -12.07M 3.59M 19.22M 22.30M
Change in Net Operating Assets -19.06M 18.24M 247.80K -32.85M 18.67M
Cash from Operations 14.15M 13.03M -11.52M 2.17M 27.08M
Capital Expenditure -5.16M -2.09M -4.91M -4.19M -6.39M
Sale of Property, Plant, and Equipment 779.90K 18.10K 5.56M 1.68M 7.47M
Cash Acquisitions -34.00K -- 400.20K -700.00 -15.12M
Divestitures 2.38M -- 18.15M 24.35M --
Other Investing Activities -41.90K 21.55M -20.40K -51.30K -241.90K
Cash from Investing -2.08M 19.48M 19.18M 21.79M -14.28M
Total Debt Issued 210.94M 174.81M 139.98M 142.78M 147.19M
Total Debt Repaid -262.74M -183.98M -176.23M -141.32M -161.15M
Issuance of Common Stock 188.00K -- -1.63M 185.00K 350.00K
Repurchase of Common Stock -- -- 1.63M -2.22M -5.78M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.83M -5.97M 13.00K -5.50M --
Cash from Financing -38.63M -10.55M -24.81M -4.45M -14.17M
Foreign Exchange rate Adjustments 1.05M 295.40K -1.59M -11.70K 119.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.50M 22.26M -18.74M 19.50M -1.25M