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 | -33.43% | -41.03% | -13.21% | -40.07% | 34.65% |
| Total Receivables | -29.08% | -30.93% | -19.67% | 38.07% | -2.96% |
| Inventory | -24.55% | -31.55% | -30.31% | -24.68% | 2.55% |
| Prepaid Expenses | 11.85% | 16.12% | 18.19% | -17.61% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.98% | 466.32% | 511.77% | 2,443.60% | 6.62% |
| Total Current Assets | -13.46% | -15.03% | -8.95% | -7.99% | 3.76% |
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| Total Current Assets | -13.46% | -15.03% | -8.95% | -7.99% | 3.76% |
| Net Property, Plant & Equipment | -20.95% | -16.15% | -19.96% | -17.75% | 3.04% |
| Long-term Investments | -11.49% | -8.43% | -13.81% | -11.65% | 4.01% |
| Goodwill | -11.49% | -8.43% | -13.81% | -11.65% | 4.01% |
| Total Other Intangibles | -10.63% | -6.72% | -11.55% | -15.17% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.96% | -8.78% | -38.23% | -42.15% | -35.12% |
| Total Assets | -14.91% | -13.29% | -12.83% | -12.68% | 1.46% |
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| Total Accounts Payable | -30.70% | -8.97% | 16.72% | 210.84% | -26.90% |
| Total Accrued Expenses | -12.05% | -24.46% | -17.59% | -44.08% | -12.57% |
| Short-term Debt | -24.05% | -29.53% | -25.20% | -21.03% | 5.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.26% | 16.21% | 8.25% | 88.54% | 121.23% |
| Total Finance Division Other Current Liabilities | 250.37% | 393.18% | 455.79% | 1,036.36% | -10.68% |
| Total Other Current Liabilities | 250.37% | 393.18% | 455.79% | 1,036.36% | -10.68% |
| Total Current Liabilities | -18.09% | -16.50% | -9.98% | -7.34% | 2.92% |
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| Total Current Liabilities | -18.09% | -16.50% | -9.98% | -7.34% | 2.92% |
| Long-Term Debt | -9.32% | -10.61% | -9.80% | -14.42% | 1.60% |
| Short-term Debt | -24.05% | -29.53% | -25.20% | -21.03% | 5.11% |
| Capital Leases | -22.10% | -17.97% | -19.07% | -17.53% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.19% | 2.88% | -13.32% | -22.21% | 35.73% |
| Total Liabilities | -16.67% | -15.00% | -11.67% | -11.19% | 3.66% |
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| Common Stock & APIC | -0.80% | 0.83% | -7.32% | -9.26% | -0.56% |
| Retained Earnings | -10.03% | -17.16% | -53.51% | -52.98% | -31.52% |
| Treasury Stock & Other | -32.01% | -6.70% | 25.33% | 21.68% | 20.44% |
| Total Common Equity | -5.66% | -3.43% | -17.99% | -19.68% | -7.72% |
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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 | -5.66% | -3.43% | -17.99% | -19.68% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.34% | -24.72% | -22.37% | -16.42% | -15.71% |
| Total Equity | -6.24% | -4.61% | -18.20% | -19.51% | -8.15% |
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