AutoCanada Inc.
AOCIF
$15.06
$1.077.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.17% | -35.18% | 50.83% | -52.77% | 27.72% |
| Total Receivables | 7.48% | -8.17% | -44.51% | 29.49% | 4.68% |
| Inventory | 1.57% | -1.90% | -8.43% | -17.31% | -7.86% |
| Prepaid Expenses | -17.57% | 22.14% | 35.52% | -18.02% | -14.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.65% | -7.35% | -49.01% | 1,903.80% | -40.18% |
| Total Current Assets | -2.91% | -5.91% | -0.55% | -4.75% | -4.66% |
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| Total Current Assets | -2.91% | -5.91% | -0.55% | -4.75% | -4.66% |
| Net Property, Plant & Equipment | -3.70% | 4.29% | -6.22% | -16.07% | 2.16% |
| Long-term Investments | -2.08% | 5.44% | -4.74% | -10.00% | 1.30% |
| Goodwill | -2.08% | 5.44% | -4.74% | -10.00% | 1.30% |
| Total Other Intangibles | -3.27% | 4.97% | -1.15% | -10.96% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.39% | 6.30% | -7.97% | -6.90% | 0.15% |
| Total Assets | -3.43% | -0.83% | -2.22% | -9.13% | -1.59% |
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| Total Accounts Payable | -26.16% | -7.28% | -70.64% | 244.77% | -3.00% |
| Total Accrued Expenses | 9.66% | 0.59% | 26.61% | -37.02% | -5.81% |
| Short-term Debt | 0.54% | -5.01% | -3.14% | -17.90% | -6.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.60% | 5.57% | -18.36% | -15.25% | 59.08% |
| Total Finance Division Other Current Liabilities | -32.10% | -10.24% | -55.22% | 1,183.89% | -4.42% |
| Total Other Current Liabilities | -32.10% | -10.24% | -55.22% | 1,183.89% | -4.42% |
| Total Current Liabilities | -6.43% | -5.09% | -3.09% | -4.82% | -4.61% |
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| Total Current Liabilities | -6.43% | -5.09% | -3.09% | -4.82% | -4.61% |
| Long-Term Debt | 3.21% | -2.90% | 0.75% | -10.19% | 1.74% |
| Short-term Debt | 0.54% | -5.01% | -3.14% | -17.90% | -6.71% |
| Capital Leases | -4.25% | 3.83% | -4.65% | -17.82% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | 16.71% | 3.00% | -15.31% | 1.06% |
| Total Liabilities | -4.09% | -2.52% | -2.38% | -8.70% | -2.16% |
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| Common Stock & APIC | -0.97% | 7.96% | -1.65% | -5.65% | 0.65% |
| Retained Earnings | 16.42% | 32.35% | -5.24% | -38.38% | 7.19% |
| Treasury Stock & Other | -26.58% | -69.45% | 24.58% | 18.39% | -2.31% |
| Total Common Equity | -0.48% | 7.79% | -0.37% | -11.73% | 1.87% |
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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 | -0.48% | 7.79% | -0.37% | -11.73% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | 3.90% | -19.19% | -2.43% | -8.10% |
| Total Equity | -0.42% | 7.62% | -1.40% | -11.26% | 1.32% |
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