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 | 4.75% | 49.06% | -2.75% | 44.17% | -35.18% |
| Total Receivables | -4.02% | 40.25% | -24.12% | 7.48% | -8.17% |
| Inventory | -5.52% | 0.33% | 8.77% | 1.57% | -1.90% |
| Prepaid Expenses | -5.64% | 0.02% | -0.79% | -17.57% | 22.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.07% | -17.59% | 7.30% | -29.65% | -7.35% |
| Total Current Assets | -8.01% | 4.67% | 2.92% | -2.91% | -5.91% |
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| Total Current Assets | -8.01% | 4.67% | 2.92% | -2.91% | -5.91% |
| Net Property, Plant & Equipment | -1.56% | -0.11% | 1.47% | -3.70% | 4.29% |
| Long-term Investments | 5.84% | 0.71% | 3.67% | -2.08% | 5.44% |
| Goodwill | 5.84% | 0.71% | 3.67% | -2.08% | 5.44% |
| Total Other Intangibles | -0.90% | -1.34% | 0.78% | -3.27% | 4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -1.44% | 34.39% | -26.39% | 6.30% |
| Total Assets | -4.53% | 2.02% | 2.41% | -3.43% | -0.83% |
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| Total Accounts Payable | -13.23% | 3.68% | -2.70% | -26.16% | -7.28% |
| Total Accrued Expenses | 9.13% | 17.80% | -23.59% | 9.66% | 0.59% |
| Short-term Debt | -4.94% | 7.45% | 8.06% | 0.54% | -5.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.54% | 7.42% | 2.99% | -45.60% | 5.57% |
| Total Finance Division Other Current Liabilities | -37.18% | -21.96% | 18.06% | -32.10% | -10.24% |
| Total Other Current Liabilities | -37.18% | -21.96% | 18.06% | -32.10% | -10.24% |
| Total Current Liabilities | -6.82% | 4.65% | 5.21% | -6.43% | -5.09% |
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| Total Current Liabilities | -6.82% | 4.65% | 5.21% | -6.43% | -5.09% |
| Long-Term Debt | -7.66% | 1.92% | 2.34% | 3.21% | -2.90% |
| Short-term Debt | -4.94% | 7.45% | 8.06% | 0.54% | -5.01% |
| Capital Leases | -0.62% | 2.29% | 0.74% | -4.25% | 3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | -1.27% | 4.04% | -9.82% | 16.71% |
| Total Liabilities | -5.88% | 3.43% | 3.73% | -4.09% | -2.52% |
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| Common Stock & APIC | -3.31% | -2.60% | 0.41% | -0.97% | 7.96% |
| Retained Earnings | 23.29% | 3.69% | -12.05% | 16.42% | 32.35% |
| Treasury Stock & Other | 4.03% | -16.86% | -10.36% | -26.58% | -69.45% |
| Total Common Equity | 2.29% | -4.09% | -3.40% | -0.48% | 7.79% |
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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 | 2.29% | -4.09% | -3.40% | -0.48% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84% | -15.66% | -2.46% | 0.91% | 3.90% |
| Total Equity | 2.31% | -4.61% | -3.36% | -0.42% | 7.62% |
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