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 | -41.03% | -13.21% | -40.07% | 34.65% | 46.74% |
| Total Receivables | -30.93% | -19.67% | 38.07% | -2.96% | 7.88% |
| Inventory | -31.55% | -30.31% | -24.68% | 2.55% | 17.64% |
| Prepaid Expenses | 16.12% | 18.19% | -17.61% | 0.84% | -23.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.32% | 511.77% | 2,443.60% | 6.62% | 108,509.94% |
| Total Current Assets | -15.03% | -8.95% | -7.99% | 3.76% | 20.84% |
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| Total Current Assets | -15.03% | -8.95% | -7.99% | 3.76% | 20.84% |
| Net Property, Plant & Equipment | -16.15% | -19.96% | -17.75% | 3.04% | -3.60% |
| Long-term Investments | -8.43% | -13.81% | -11.65% | 4.01% | 0.79% |
| Goodwill | -8.43% | -13.81% | -11.65% | 4.01% | 0.79% |
| Total Other Intangibles | -6.72% | -11.55% | -15.17% | -1.95% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.78% | -38.23% | -42.15% | -35.12% | -35.35% |
| Total Assets | -13.29% | -12.83% | -12.68% | 1.46% | 6.40% |
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| Total Accounts Payable | -8.97% | 16.72% | 210.84% | -26.90% | 7.57% |
| Total Accrued Expenses | -24.46% | -17.59% | -44.08% | -12.57% | -6.06% |
| Short-term Debt | -29.53% | -25.20% | -21.03% | 5.11% | 18.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.21% | 8.25% | 88.54% | 121.23% | 36.60% |
| Total Finance Division Other Current Liabilities | 393.18% | 455.79% | 1,036.36% | -10.68% | -9.56% |
| Total Other Current Liabilities | 393.18% | 455.79% | 1,036.36% | -10.68% | -9.56% |
| Total Current Liabilities | -16.50% | -9.98% | -7.34% | 2.92% | 14.13% |
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| Total Current Liabilities | -16.50% | -9.98% | -7.34% | 2.92% | 14.13% |
| Long-Term Debt | -10.61% | -9.80% | -14.42% | 1.60% | 1.66% |
| Short-term Debt | -29.53% | -25.20% | -21.03% | 5.11% | 18.00% |
| Capital Leases | -17.97% | -19.07% | -17.53% | 4.43% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -13.32% | -22.21% | 35.73% | 31.00% |
| Total Liabilities | -15.00% | -11.67% | -11.19% | 3.66% | 9.29% |
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| Common Stock & APIC | 0.83% | -7.32% | 88.83% | -0.56% | -3.18% |
| Retained Earnings | -17.16% | -53.51% | -52.98% | -31.52% | -28.56% |
| Treasury Stock & Other | -6.70% | 25.33% | 31.11% | 20.44% | 32.87% |
| Total Common Equity | -3.43% | -17.99% | -19.68% | -7.72% | -6.54% |
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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 | -3.43% | -17.99% | -19.68% | -7.72% | -6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.72% | -22.37% | -16.42% | -15.71% | -1.02% |
| Total Equity | -4.61% | -18.20% | -19.51% | -8.15% | -6.26% |
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