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 | -16.18% | 72.05% | -32.18% | 7.92% | 12.85% |
| Total Receivables | -54.45% | -19.87% | -5.97% | 10.98% | 16.35% |
| Inventory | -21.15% | 11.06% | 22.79% | 82.94% | 86.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.29% | -68.34% | -50.02% | 31.80% | 53.91% |
| Total Current Assets | -53.94% | -19.68% | -7.70% | 12.19% | 17.96% |
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| Total Current Assets | -53.94% | -19.68% | -7.70% | 12.19% | 17.96% |
| Net Property, Plant & Equipment | -51.65% | -50.86% | -47.68% | -34.58% | -24.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.16% | -76.60% | -25.71% | -16.35% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.66% | -67.35% | -1.26% | 53.65% | 60.66% |
| Total Assets | -56.02% | -23.34% | -13.70% | 3.72% | 8.29% |
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| Total Accounts Payable | -42.87% | -20.44% | 3.56% | 113.90% | 127.90% |
| Total Accrued Expenses | -19.50% | -21.66% | -15.87% | 4.64% | 11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.08% | -55.56% | -60.73% | -37.75% | -28.84% |
| Total Finance Division Other Current Liabilities | -48.80% | -53.99% | -77.22% | -32.50% | -55.40% |
| Total Other Current Liabilities | -48.80% | -53.99% | -77.22% | -32.50% | -55.40% |
| Total Current Liabilities | -40.88% | -30.12% | -44.76% | 19.07% | 4.40% |
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| Total Current Liabilities | -40.88% | -30.12% | -44.76% | 19.07% | 4.40% |
| Long-Term Debt | -53.19% | -13.40% | -2.04% | 20.44% | 28.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.80% | -68.60% | -60.13% | -39.68% | -40.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.61% | -46.06% | -- | -- | -- |
| Total Liabilities | -52.67% | -14.43% | -3.84% | 21.43% | 28.67% |
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| Common Stock & APIC | -0.06% | -2.43% | 1.23% | 2.70% | 1.48% |
| Retained Earnings | -46.45% | -54.56% | -136.22% | -208.86% | -209.18% |
| Treasury Stock & Other | 2.88% | -8.00% | -7.55% | -5.17% | -6.07% |
| Total Common Equity | -86.04% | -94.82% | -56.86% | -56.29% | -55.25% |
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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 | -86.04% | -94.82% | -56.86% | -56.29% | -55.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.04% | -94.82% | -56.86% | -56.29% | -55.25% |
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