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 | -35.00% | 22.28% | 5.95% | -0.47% | 33.43% |
| Total Receivables | -44.26% | -12.02% | -9.59% | 2.74% | -1.95% |
| Inventory | -22.15% | -3.66% | 9.02% | -3.57% | 9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.45% | -39.85% | -30.66% | -8.54% | -16.99% |
| Total Current Assets | -43.67% | -11.66% | -9.48% | 2.25% | -1.76% |
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| Total Current Assets | -43.67% | -11.66% | -9.48% | 2.25% | -1.76% |
| Net Property, Plant & Equipment | -11.89% | -14.66% | -27.03% | -11.89% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.91% | -69.69% | -14.58% | -4.93% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.37% | -65.55% | -3.95% | -0.22% | -1.13% |
| Total Assets | -43.51% | -16.38% | -8.98% | 2.29% | -1.52% |
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| Total Accounts Payable | -29.61% | 17.37% | -24.49% | -8.42% | -1.97% |
| Total Accrued Expenses | 44.60% | -38.56% | 31.39% | -31.04% | 40.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 1.31% | -39.66% | -13.33% | -16.14% |
| Total Finance Division Other Current Liabilities | 7.45% | -30.54% | -38.93% | 12.35% | -3.44% |
| Total Other Current Liabilities | 7.45% | -30.54% | -38.93% | 12.35% | -3.44% |
| Total Current Liabilities | -13.95% | -4.16% | -22.89% | -7.03% | 1.70% |
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| Total Current Liabilities | -13.95% | -4.16% | -22.89% | -7.03% | 1.70% |
| Long-Term Debt | -46.17% | -8.79% | -7.60% | 3.19% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -27.97% | -42.86% | -11.56% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 31.08% | -59.89% | 3.03% | -0.43% |
| Total Liabilities | -44.89% | -8.50% | -8.67% | 2.78% | -0.37% |
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| Common Stock & APIC | 1.23% | -1.24% | -2.38% | 2.41% | -1.18% |
| Retained Earnings | 1.68% | -38.80% | -2.35% | -4.85% | -3.77% |
| Treasury Stock & Other | 1.31% | 1.68% | -2.47% | 2.41% | -9.40% |
| Total Common Equity | 140.21% | -93.27% | -11.85% | -2.13% | -10.79% |
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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 | 140.21% | -93.27% | -11.85% | -2.13% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.21% | -93.27% | -11.85% | -2.13% | -10.79% |
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