AutoCanada Inc.
AOCIF
$24.48
-$0.512-2.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.18% | 50.83% | -52.77% | 27.72% | -4.60% |
| Total Receivables | -8.17% | -44.51% | 29.49% | 4.68% | 6.80% |
| Inventory | -1.90% | -8.43% | -17.31% | -7.86% | -0.11% |
| Prepaid Expenses | 22.14% | 35.52% | -18.02% | -14.43% | 24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.35% | -49.01% | 1,903.80% | -40.18% | 0.09% |
| Total Current Assets | -5.91% | -0.55% | -4.75% | -4.66% | 0.82% |
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| Total Current Assets | -5.91% | -0.55% | -4.75% | -4.66% | 0.82% |
| Net Property, Plant & Equipment | 4.29% | -6.22% | -16.07% | 2.16% | -0.45% |
| Long-term Investments | 5.44% | -4.74% | -10.00% | 1.30% | -0.75% |
| Goodwill | 5.44% | -4.74% | -10.00% | 1.30% | -0.75% |
| Total Other Intangibles | 4.97% | -1.15% | -10.96% | 0.96% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30% | -7.97% | -6.90% | 0.15% | -28.02% |
| Total Assets | -0.83% | -2.22% | -9.13% | -1.59% | -0.30% |
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| Total Accounts Payable | -7.28% | -70.64% | 244.77% | -3.00% | 18.89% |
| Total Accrued Expenses | 0.59% | 26.61% | -37.02% | -5.81% | 9.74% |
| Short-term Debt | -5.01% | -3.14% | -17.90% | -6.71% | 0.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57% | -18.36% | -15.25% | 59.08% | -1.66% |
| Total Finance Division Other Current Liabilities | -10.24% | -55.22% | 1,183.89% | -4.42% | 1.15% |
| Total Other Current Liabilities | -10.24% | -55.22% | 1,183.89% | -4.42% | 1.15% |
| Total Current Liabilities | -5.09% | -3.09% | -4.82% | -4.61% | 2.31% |
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| Total Current Liabilities | -5.09% | -3.09% | -4.82% | -4.61% | 2.31% |
| Long-Term Debt | -2.90% | 0.75% | -10.19% | 1.74% | -2.02% |
| Short-term Debt | -5.01% | -3.14% | -17.90% | -6.71% | 0.82% |
| Capital Leases | 3.83% | -4.65% | -17.82% | 0.82% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.71% | 3.00% | -15.31% | 1.06% | -1.68% |
| Total Liabilities | -2.52% | -2.38% | -8.70% | -2.16% | 1.30% |
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| Common Stock & APIC | 7.96% | -52.29% | 94.50% | 0.65% | -0.77% |
| Retained Earnings | 32.35% | -5.24% | -38.38% | 7.19% | -25.73% |
| Treasury Stock & Other | -69.45% | 5.36% | 34.97% | -2.31% | -18.59% |
| Total Common Equity | 7.79% | -0.37% | -11.73% | 1.87% | -8.47% |
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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 | 7.79% | -0.37% | -11.73% | 1.87% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | -19.19% | -2.43% | -8.10% | 7.14% |
| Total Equity | 7.62% | -1.40% | -11.26% | 1.32% | -7.72% |
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