Axis Auto Finance Inc.
AXIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26M | 3.48M | 2.84M | 2.68M | 2.70M |
| Total Receivables | 65.51M | 117.53M | 133.58M | 147.74M | 143.81M |
| Inventory | 2.44M | 3.13M | 3.25M | 2.98M | 3.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 612.60K | 1.59M | 2.64M | 3.81M | 4.17M |
| Total Current Assets | 70.82M | 125.73M | 142.32M | 157.22M | 153.76M |
|
|
|||||
| Total Current Assets | 70.82M | 125.73M | 142.32M | 157.22M | 153.76M |
| Net Property, Plant & Equipment | 600.80K | 681.90K | 799.00K | 1.09M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.70K | 117.90K | 389.00K | 455.40K | 479.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05M | 4.72M | 13.71M | 14.27M | 14.30M |
| Total Assets | 71.48M | 126.53M | 151.32M | 166.25M | 162.53M |
|
|
|||||
| Total Accounts Payable | 1.82M | 2.59M | 2.20M | 2.92M | 3.19M |
| Total Accrued Expenses | 642.60K | 444.40K | 723.30K | 550.50K | 798.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.20K | 85.10K | 84.00K | 139.20K | 160.60K |
| Total Finance Division Other Current Liabilities | 650.30K | 605.20K | 871.30K | 1.43M | 1.27M |
| Total Other Current Liabilities | 650.30K | 605.20K | 871.30K | 1.43M | 1.27M |
| Total Current Liabilities | 3.20M | 3.72M | 3.88M | 5.03M | 5.41M |
|
|
|||||
| Total Current Liabilities | 3.20M | 3.72M | 3.88M | 5.03M | 5.41M |
| Long-Term Debt | 65.13M | 121.00M | 132.66M | 143.57M | 139.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.70K | 81.90K | 113.70K | 199.00K | 225.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 799.10K | 781.50K | 596.20K | 1.49M | 1.44M |
| Total Liabilities | 69.20M | 125.58M | 137.25M | 150.28M | 146.21M |
|
|
|||||
| Common Stock & APIC | 43.23M | 42.71M | 43.25M | 44.30M | 43.26M |
| Retained Earnings | -44.48M | -45.24M | -32.60M | -31.85M | -30.37M |
| Treasury Stock & Other | 3.53M | 3.48M | 3.42M | 3.51M | 3.43M |
| Total Common Equity | 2.28M | 947.80K | 14.07M | 15.97M | 16.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28M | 947.80K | 14.07M | 15.97M | 16.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28M | 947.80K | 14.07M | 15.97M | 16.31M |
|
|
|||||
