AutoCanada Inc.

ACQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$67CA$103CA$108CA$102
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$184CA$244CA$161CA$133
InventoryCA$947CA$1,154CA$980CA$737
Other Curr. AssetsCA$345CA$38CA$10CA$10
Total Curr. AssetsCA$1,543CA$1,540CA$1,316CA$982
Property Plant & Equip (Net)CA$702CA$783CA$742CA$619
GoodwillCA$95CA$98CA$78CA$51
IntangiblesCA$630CA$682CA$659CA$548
Long-Term InvestmentsCA$14CA$18CA$21CA$1
Tax AssetsCA$19CA$35CA$41CA$41
Other NC AssetsCA$3CA$2CA$1CA$16
Total NC AssetsCA$1,462CA$1,620CA$1,543CA$1,276
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,006CA$3,159CA$2,858CA$2,259
Liabilities––––
PayablesCA$77CA$75CA$90CA$94
Short-Term DebtCA$1,070CA$1,204CA$1,021CA$734
Tax PayableCA$68CA$76CA$93CA$59
Deferred RevenueCA$0CA$0CA$0CA$99
Other Curr. Liab.CA$278CA$124CA$94CA$66
Total Curr. Liab.CA$1,493CA$1,479CA$1,297CA$953
LT DebtCA$939CA$1,031CA$1,011CA$713
Deferred Rev, NCCA$0CA$0CA$0CA$9
Deferred Tax Liab, NCCA$45CA$56CA$51CA$54
Other NC Liab.CA$34CA$29CA$12CA$10
Total NC Liab.CA$1,017CA$1,116CA$1,074CA$786
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$457CA$497CA$485CA$453
Total LiabilitiesCA$2,511CA$2,595CA$2,372CA$1,739
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$426CA$435CA$434CA$511
Retained EarningsCA$72CA$140CA$89CA$3
AOCICA$16CA$8CA$0-CA$11
Other Equity-CA$46-CA$48-CA$65-CA$9
Total EquityCA$468CA$535CA$458CA$493
Supplemental Information––––
Minority InterestCA$27CA$30CA$29CA$26
Total Liab. & Tot. EquityCA$3,006CA$3,159CA$2,858CA$2,259
Net DebtCA$1,942CA$2,132CA$1,924CA$1,345
AutoCanada Inc. (ACQ.TO) Financial Statements & Key Stats | AlphaPilot