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 | -2.40% | -7.70% | -15.90% | -3.65% | -1.19% |
| Total Receivables | 14.93% | 28.74% | 11.81% | 7.93% | 53.24% |
| Inventory | 20.77% | 9.79% | -8.50% | -14.07% | 24.22% |
| Prepaid Expenses | 52.73% | -- | -- | -- | -12.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,149.21% | 184.46% | -99.68% | -15.81% | -- |
| Total Current Assets | 19.92% | 13.94% | -5.38% | -10.25% | 25.25% |
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| Total Current Assets | 19.92% | 13.94% | -5.38% | -10.25% | 25.25% |
| Net Property, Plant & Equipment | 8.20% | 11.34% | 15.11% | 13.99% | 12.06% |
| Long-term Investments | 28.97% | 41.60% | 52.29% | 65.27% | 43.27% |
| Goodwill | 28.97% | 41.60% | 52.29% | 65.27% | 43.27% |
| Total Other Intangibles | 6.04% | 12.81% | 11.90% | 10.56% | 12.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.30% | -4.29% | -8.95% | -10.36% | -6.19% |
| Total Assets | 13.28% | 13.28% | 4.68% | 1.25% | 18.33% |
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| Total Accounts Payable | -14.28% | -10.38% | -39.78% | -28.27% | -10.71% |
| Total Accrued Expenses | 22.51% | 12.08% | 18.33% | 24.89% | 40.29% |
| Short-term Debt | 21.32% | 17.39% | -4.05% | -9.98% | 30.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | 11.29% | 8.86% | 4.69% | 3.10% |
| Total Finance Division Other Current Liabilities | -22.27% | -12.09% | -69.62% | 71.54% | 38.14% |
| Total Other Current Liabilities | -22.27% | -12.09% | -69.62% | 71.54% | 38.14% |
| Total Current Liabilities | 16.84% | 13.24% | -10.33% | -6.59% | 27.22% |
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| Total Current Liabilities | 16.84% | 13.24% | -10.33% | -6.59% | 27.22% |
| Long-Term Debt | 3.98% | 19.30% | 35.16% | 43.97% | 76.80% |
| Short-term Debt | 21.32% | 17.39% | -4.05% | -9.98% | 30.94% |
| Capital Leases | 5.15% | 6.76% | 6.17% | 0.69% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.32% | 5.36% | 6.12% | -9.46% | -11.65% |
| Total Liabilities | 12.12% | 13.03% | 0.55% | 3.20% | 27.49% |
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| Common Stock & APIC | 3.68% | -5.71% | -13.62% | -19.02% | -20.61% |
| Retained Earnings | 60.36% | 114.52% | 205.90% | 1,357.63% | 2,588.90% |
| Treasury Stock & Other | 31.16% | 14.93% | 59.57% | -77.94% | -197.15% |
| Total Common Equity | 19.70% | 14.50% | 29.26% | -7.56% | -13.23% |
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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 | 19.70% | 14.50% | 29.26% | -7.56% | -13.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33% | 12.81% | 3.38% | -1.52% | 3.93% |
| Total Equity | 18.91% | 14.41% | 27.59% | -7.26% | -12.37% |
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