AutoCanada Inc.
ACQ.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.60% | -43.79% | -38.50% | -40.87% | -49.78% |
| Total Depreciation and Amortization | 9.97% | 10.64% | 10.32% | 11.89% | 14.58% |
| Total Amortization of Deferred Charges | -83.41% | -106.87% | -104.12% | -98.79% | -97.17% |
| Total Other Non-Cash Items | -66.68% | -389.08% | 113.81% | 184.85% | 170.64% |
| Change in Net Operating Assets | 88.03% | 152.38% | 136.11% | 137.43% | 34.74% |
| Cash from Operations | -21.48% | 40.79% | 81.35% | 82.46% | 24.49% |
| Capital Expenditure | -43.21% | -44.46% | -97.95% | -95.25% | -45.17% |
| Sale of Property, Plant, and Equipment | 7.16% | -157.81% | -148.05% | -54.07% | -88.91% |
| Cash Acquisitions | 73.99% | 66.69% | 48.35% | -1.08% | 7.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.56% | 47.60% | 27.10% | -17.27% | -1.76% |
| Total Debt Issued | -33.05% | -28.45% | -4.75% | -1.01% | 185.96% |
| Total Debt Repaid | 12.43% | 18.29% | 8.15% | 7.19% | -210.10% |
| Issuance of Common Stock | -81.28% | -78.25% | -85.99% | 199.23% | 192.73% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 18.49% | -314,372.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.56% | -50.03% | -2,701.63% | -1,614.91% | -2,325.47% |
| Cash from Financing | -98.50% | -98.80% | -38.78% | -34.64% | -19.70% |
| Foreign Exchange rate Adjustments | -129.81% | -124.26% | -3.42% | 2,182.87% | 1,386.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.75% | 91.11% | 92.57% | 155.33% | 316.96% |
