AutoCanada Inc. AOCIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.17M | 95.62M | 64.15M | 65.97M | 45.76M |
| Total Receivables | 142.94M | 148.92M | 106.18M | 139.93M | 130.19M |
| Inventory | 619.42M | 655.58M | 653.43M | 600.73M | 591.45M |
| Prepaid Expenses | 10.59M | 11.22M | 11.22M | 11.31M | 13.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.71M | 138.52M | 168.08M | 156.64M | 222.66M |
| Total Current Assets | 965.82M | 1.05B | 1.00B | 974.59M | 1.00B |
|
|
|||||
| Total Current Assets | 965.82M | 1.05B | 1.00B | 974.59M | 1.00B |
| Net Property, Plant & Equipment | 458.46M | 465.75M | 466.28M | 459.50M | 477.16M |
| Long-term Investments | 71.44M | 67.50M | 67.03M | 64.66M | 66.03M |
| Goodwill | 71.44M | 67.50M | 67.03M | 64.66M | 66.03M |
| Total Other Intangibles | 433.36M | 437.31M | 443.26M | 439.82M | 454.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.10M | 23.43M | 23.77M | 17.69M | 24.03M |
| Total Assets | 1.95B | 2.04B | 2.00B | 1.96B | 2.03B |
|
|
|||||
| Total Accounts Payable | 31.10M | 35.83M | 34.56M | 35.52M | 48.10M |
| Total Accrued Expenses | 93.14M | 85.35M | 72.46M | 94.83M | 86.48M |
| Short-term Debt | 717.10M | 754.36M | 702.07M | 649.68M | 646.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.83M | 21.59M | 20.10M | 19.52M | 35.87M |
| Total Finance Division Other Current Liabilities | 54.18M | 86.26M | 110.53M | 93.62M | 137.87M |
| Total Other Current Liabilities | 54.18M | 86.26M | 110.53M | 93.62M | 137.87M |
| Total Current Liabilities | 916.35M | 983.40M | 939.71M | 893.17M | 954.51M |
|
|
|||||
| Total Current Liabilities | 916.35M | 983.40M | 939.71M | 893.17M | 954.51M |
| Long-Term Debt | 355.67M | 385.17M | 377.92M | 369.28M | 357.79M |
| Short-term Debt | 717.10M | 754.36M | 702.07M | 649.68M | 646.19M |
| Capital Leases | 284.29M | 286.08M | 279.68M | 277.61M | 289.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.80M | 53.88M | 54.57M | 52.45M | 58.16M |
| Total Liabilities | 1.61B | 1.71B | 1.65B | 1.59B | 1.66B |
|
|
|||||
| Common Stock & APIC | 299.71M | 309.96M | 318.25M | 316.95M | 320.07M |
| Retained Earnings | 81.77M | 66.32M | 63.96M | 72.73M | 62.47M |
| Treasury Stock & Other | -52.01M | -54.19M | -46.37M | -42.02M | -33.20M |
| Total Common Equity | 329.47M | 322.09M | 335.84M | 347.66M | 349.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 329.47M | 322.09M | 335.84M | 347.66M | 349.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.60M | 13.22M | 15.68M | 16.08M | 15.93M |
| Total Equity | 343.07M | 335.32M | 351.52M | 363.74M | 365.27M |
|
|
|||||