AutoCanada Inc.
ACQ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -26.24M | 4.39M | -25.05M | -1.79M |
| Total Depreciation and Amortization | 9.53M | 10.88M | 11.41M | 11.16M | 11.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.07M | 3.59M | 19.22M | 22.30M | -19.50M |
| Change in Net Operating Assets | 18.24M | 247.80K | -32.85M | 18.67M | 15.00M |
| Cash from Operations | 13.03M | -11.52M | 2.17M | 27.08M | 4.83M |
| Capital Expenditure | -2.09M | -4.91M | -4.19M | -6.39M | -8.37M |
| Sale of Property, Plant, and Equipment | 18.10K | 5.56M | 1.68M | 7.47M | 30.71M |
| Cash Acquisitions | -- | 400.20K | -700.00 | -15.12M | -10.40K |
| Divestitures | -- | 18.15M | 24.35M | -- | -- |
| Other Investing Activities | 21.55M | -20.40K | -51.30K | -241.90K | -252.90K |
| Cash from Investing | 19.48M | 19.18M | 21.79M | -14.28M | 22.08M |
| Total Debt Issued | 174.81M | 139.98M | 142.78M | 147.19M | 208.06M |
| Total Debt Repaid | -183.98M | -176.23M | -141.32M | -161.15M | -211.01M |
| Issuance of Common Stock | -- | -554.00K | 185.00K | 350.00K | 23.00K |
| Repurchase of Common Stock | -- | 554.00K | -2.22M | -5.78M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.97M | 13.00K | -5.50M | -- | -26.79M |
| Cash from Financing | -10.55M | -24.81M | -4.45M | -14.17M | -23.90M |
| Foreign Exchange rate Adjustments | 295.40K | -1.59M | -11.70K | 119.90K | 518.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.26M | -18.74M | 19.50M | -1.25M | 3.54M |