AutoCanada Inc.
AOCIF
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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