AutoCanada Inc.
AOCIF
$14.77
$0.090.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.75% | 44.17% | -35.18% | 50.83% | -52.77% |
| Total Receivables | -24.12% | 7.48% | -8.17% | 10.96% | -35.24% |
| Inventory | 8.77% | 1.57% | -1.90% | -8.43% | -17.31% |
| Prepaid Expenses | -0.79% | -17.57% | 22.14% | 35.52% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30% | -29.65% | -7.35% | 3.82% | 884.18% |
| Total Current Assets | 2.92% | -2.91% | -5.91% | -0.55% | -4.75% |
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| Total Current Assets | 2.92% | -2.91% | -5.91% | -0.55% | -4.75% |
| Net Property, Plant & Equipment | 1.47% | -3.70% | 4.29% | -6.22% | -16.07% |
| Long-term Investments | 3.67% | -2.08% | 5.44% | -4.74% | -10.00% |
| Goodwill | 3.67% | -2.08% | 5.44% | -4.74% | -10.00% |
| Total Other Intangibles | 0.78% | -3.27% | 4.97% | -1.15% | -10.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.39% | -26.39% | 6.30% | -7.97% | -6.90% |
| Total Assets | 2.41% | -3.43% | -0.83% | -2.22% | -9.13% |
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| Total Accounts Payable | -2.70% | -26.16% | -7.28% | -2.79% | 4.12% |
| Total Accrued Expenses | -23.59% | 9.66% | 0.59% | 26.61% | -37.02% |
| Short-term Debt | 8.06% | 0.54% | -5.01% | -3.14% | -17.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99% | -45.60% | 5.57% | -18.36% | -15.25% |
| Total Finance Division Other Current Liabilities | 18.06% | -32.10% | -10.24% | -10.98% | 545.82% |
| Total Other Current Liabilities | 18.06% | -32.10% | -10.24% | -10.98% | 545.82% |
| Total Current Liabilities | 5.21% | -6.43% | -5.09% | -3.09% | -4.82% |
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| Total Current Liabilities | 5.21% | -6.43% | -5.09% | -3.09% | -4.82% |
| Long-Term Debt | 2.34% | 3.21% | -2.90% | 0.75% | -10.19% |
| Short-term Debt | 8.06% | 0.54% | -5.01% | -3.14% | -17.90% |
| Capital Leases | 0.74% | -4.25% | 3.83% | -4.65% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04% | -9.82% | 16.71% | 3.00% | -15.31% |
| Total Liabilities | 3.73% | -4.09% | -2.52% | -2.38% | -8.70% |
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| Common Stock & APIC | 0.41% | -0.97% | 7.96% | -1.65% | -5.65% |
| Retained Earnings | -12.05% | 16.42% | 32.35% | -5.24% | -38.38% |
| Treasury Stock & Other | -10.36% | -26.58% | -69.45% | 24.58% | 18.39% |
| Total Common Equity | -3.40% | -0.48% | 7.79% | -0.37% | -11.73% |
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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 | -3.40% | -0.48% | 7.79% | -0.37% | -11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46% | 0.91% | 3.90% | -19.19% | -2.43% |
| Total Equity | -3.36% | -0.42% | 7.62% | -1.40% | -11.26% |
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