AutoCanada Inc.
AOCIF
$17.62
-$0.29-1.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12% | 39.18% | -37.57% | 5.86% | 0.35% |
| Total Receivables | -8.99% | 16.38% | 7.74% | 0.73% | 1.94% |
| Inventory | 12.58% | 5.70% | 0.94% | 0.54% | 2.34% |
| Prepaid Expenses | 0.34% | -35.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.00% | 60,837.85% | -99.70% | 1,355.40% | -89.38% |
| Total Current Assets | 7.41% | 11.03% | -0.91% | 1.48% | 2.05% |
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| Total Current Assets | 7.41% | 11.03% | -0.91% | 1.48% | 2.05% |
| Net Property, Plant & Equipment | 5.14% | -4.42% | 5.01% | 2.54% | 8.19% |
| Long-term Investments | 5.94% | -1.84% | 4.90% | 18.21% | 16.32% |
| Goodwill | 5.94% | -1.84% | 4.90% | 18.21% | 16.32% |
| Total Other Intangibles | 2.91% | -1.94% | 5.01% | 0.07% | 9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | -0.20% | 1.26% | -6.55% | 1.36% |
| Total Assets | 5.58% | 3.20% | 2.27% | 1.66% | 5.58% |
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| Total Accounts Payable | -18.92% | 42.73% | -17.91% | -9.77% | -15.22% |
| Total Accrued Expenses | -1.53% | 1.20% | 10.25% | 11.51% | -9.91% |
| Short-term Debt | 9.28% | 4.74% | 2.42% | 3.49% | 5.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | -1.77% | 4.42% | 2.62% | 5.73% |
| Total Finance Division Other Current Liabilities | 0.91% | -3.22% | -14.56% | -6.84% | 14.12% |
| Total Other Current Liabilities | 0.91% | -3.22% | -14.56% | -6.84% | 14.12% |
| Total Current Liabilities | 5.71% | 5.78% | 1.48% | 2.96% | 2.45% |
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| Total Current Liabilities | 5.71% | 5.78% | 1.48% | 2.96% | 2.45% |
| Long-Term Debt | 6.63% | 1.81% | -5.04% | 0.87% | 22.35% |
| Short-term Debt | 9.28% | 4.74% | 2.42% | 3.49% | 5.74% |
| Capital Leases | 4.07% | -2.20% | 2.68% | 0.62% | 5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.77% | -2.46% | 8.03% | -11.16% | 12.56% |
| Total Liabilities | 6.57% | 3.15% | 0.34% | 1.66% | 7.43% |
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| Common Stock & APIC | 3.40% | -2.00% | 2.28% | 0.03% | -5.96% |
| Retained Earnings | -10.25% | 11.82% | 46.91% | 8.76% | 20.06% |
| Treasury Stock & Other | 17.09% | 13.68% | -1.47% | 5.20% | -2.45% |
| Total Common Equity | 1.42% | 3.17% | 11.64% | 2.48% | -2.99% |
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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 | 1.42% | 3.17% | 11.64% | 2.48% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61% | 7.92% | 12.80% | -11.23% | 4.39% |
| Total Equity | 1.25% | 3.41% | 11.70% | 1.67% | -2.58% |
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