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 | 37.07% | -33.43% | -41.03% | -13.21% | -40.07% |
| Total Receivables | -16.90% | -29.08% | -30.93% | -19.67% | -30.95% |
| Inventory | -0.75% | -24.55% | -31.55% | -30.31% | -24.68% |
| Prepaid Expenses | 35.37% | 11.85% | 16.12% | 18.19% | -17.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.39% | 565.98% | 466.32% | 511.77% | 1,149.31% |
| Total Current Assets | -6.49% | -13.46% | -15.03% | -8.95% | -7.99% |
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| Total Current Assets | -6.49% | -13.46% | -15.03% | -8.95% | -7.99% |
| Net Property, Plant & Equipment | -4.43% | -20.95% | -16.15% | -19.96% | -17.75% |
| Long-term Investments | 1.96% | -11.49% | -8.43% | -13.81% | -11.65% |
| Goodwill | 1.96% | -11.49% | -8.43% | -13.81% | -11.65% |
| Total Other Intangibles | 1.16% | -10.63% | -6.72% | -11.55% | -15.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.22% | -32.96% | -8.78% | -38.23% | -42.15% |
| Total Assets | -4.10% | -14.91% | -13.29% | -12.83% | -12.68% |
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| Total Accounts Payable | -35.24% | -30.70% | -8.97% | 16.72% | -6.13% |
| Total Accrued Expenses | 6.70% | -12.05% | -24.46% | -17.59% | -44.08% |
| Short-term Debt | -0.04% | -24.05% | -29.53% | -25.20% | -21.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.71% | -60.26% | 16.21% | 8.25% | 88.54% |
| Total Finance Division Other Current Liabilities | -35.95% | 250.37% | 393.18% | 455.79% | 471.61% |
| Total Other Current Liabilities | -35.95% | 250.37% | 393.18% | 455.79% | 471.61% |
| Total Current Liabilities | -9.45% | -18.09% | -16.50% | -9.98% | -7.34% |
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| Total Current Liabilities | -9.45% | -18.09% | -16.50% | -9.98% | -7.34% |
| Long-Term Debt | 3.33% | -9.32% | -10.61% | -9.80% | -14.42% |
| Short-term Debt | -0.04% | -24.05% | -29.53% | -25.20% | -21.03% |
| Capital Leases | -4.50% | -22.10% | -17.97% | -19.07% | -17.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.79% | -8.19% | 2.88% | -13.32% | -22.21% |
| Total Liabilities | -5.33% | -16.67% | -15.00% | -11.67% | -11.19% |
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| Common Stock & APIC | 5.57% | -0.80% | 0.83% | -7.32% | -9.26% |
| Retained Earnings | 28.42% | -10.03% | -17.16% | -53.51% | -52.98% |
| Treasury Stock & Other | -78.52% | -32.01% | -6.70% | 25.33% | 21.68% |
| Total Common Equity | 3.25% | -5.66% | -3.43% | -17.99% | -19.68% |
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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 | 3.25% | -5.66% | -3.43% | -17.99% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.36% | -17.34% | -24.72% | -22.37% | -16.42% |
| Total Equity | 2.11% | -6.24% | -4.61% | -18.20% | -19.51% |
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