D
AutoCanada Inc. AOCIF
OTC PK
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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)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 78.10M 73.60M 52.88M 84.71M 80.02M
Total Receivables 185.05M 203.34M 174.72M 162.17M 161.00M
Inventory 874.06M 776.38M 734.52M 727.66M 723.75M
Prepaid Expenses 10.06M 10.02M 15.43M -- 6.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.53M 22.06M 36.20K 11.99M 823.80K
Total Current Assets 1.17B 1.09B 977.58M 986.53M 972.18M

Total Current Assets 1.17B 1.09B 977.58M 986.53M 972.18M
Net Property, Plant & Equipment 593.18M 564.17M 590.28M 562.13M 548.21M
Long-term Investments 74.41M 70.23M 71.55M 68.20M 57.69M
Goodwill 74.41M 70.23M 71.55M 68.20M 57.69M
Total Other Intangibles 516.52M 501.92M 511.87M 487.45M 487.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.49M 40.67M 40.75M 40.24M 43.06M
Total Assets 2.39B 2.27B 2.20B 2.15B 2.11B

Total Accounts Payable 56.85M 70.11M 49.12M 59.84M 66.32M
Total Accrued Expenses 121.43M 123.32M 121.86M 110.53M 99.12M
Short-term Debt 889.42M 813.90M 777.06M 758.73M 733.15M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.08M 22.20M 22.60M 21.64M 21.09M
Total Finance Division Other Current Liabilities 30.19M 29.92M 30.91M 36.18M 38.84M
Total Other Current Liabilities 30.19M 29.92M 30.91M 36.18M 38.84M
Total Current Liabilities 1.12B 1.06B 1.00B 986.92M 958.52M

Total Current Liabilities 1.12B 1.06B 1.00B 986.92M 958.52M
Long-Term Debt 427.37M 400.81M 393.70M 414.59M 411.03M
Short-term Debt 889.42M 813.90M 777.06M 758.73M 733.15M
Capital Leases 355.14M 341.26M 348.95M 339.85M 337.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 62.19M 42.09M 43.15M 39.94M 44.96M
Total Liabilities 1.96B 1.84B 1.79B 1.78B 1.75B

Common Stock & APIC 332.23M 321.30M 327.86M 320.54M 320.44M
Retained Earnings 105.93M 118.04M 105.56M 71.85M 66.06M
Treasury Stock & Other -33.17M -40.00M -46.34M -45.67M -48.18M
Total Common Equity 404.99M 399.33M 387.07M 346.72M 338.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 404.99M 399.33M 387.07M 346.72M 338.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 22.70M 23.07M 21.38M 18.95M 21.35M
Total Equity 427.70M 422.40M 408.45M 365.67M 359.68M

Weiss Ratings