AutoCanada Inc.

ACQ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$92CA$62CA$101CA$67
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$195CA$178CA$204CA$184
InventoryCA$837CA$807CA$867CA$947
Other Curr. AssetsCA$234CA$322CA$362CA$345
Total Curr. AssetsCA$1,357CA$1,369CA$1,533CA$1,543
Property Plant & Equip (Net)CA$640CA$651CA$658CA$702
GoodwillCA$90CA$90CA$90CA$95
IntangiblesCA$613CA$620CA$623CA$630
Long-Term InvestmentsCA$10CA$10CA$11CA$14
Tax AssetsCA$12CA$20CA$19CA$19
Other NC AssetsCA$2CA$2CA$2CA$3
Total NC AssetsCA$1,367CA$1,394CA$1,403CA$1,462
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,725CA$2,763CA$2,936CA$3,006
Liabilities––––
PayablesCA$49CA$66CA$75CA$77
Short-Term DebtCA$932CA$930CA$1,027CA$1,070
Tax PayableCA$66CA$64CA$68CA$68
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$197CA$242CA$277CA$278
Total Curr. Liab.CA$1,244CA$1,302CA$1,446CA$1,493
LT DebtCA$891CA$874CA$919CA$939
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$48CA$54CA$47CA$45
Other NC Liab.CA$35CA$34CA$37CA$34
Total NC Liab.CA$974CA$963CA$1,003CA$1,017
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$412CA$421CA$426CA$457
Total LiabilitiesCA$2,218CA$2,265CA$2,448CA$2,511
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$426CA$426CA$426CA$426
Retained EarningsCA$101CA$85CA$68CA$72
AOCICA$5CA$8CA$16CA$16
Other Equity-CA$48-CA$43-CA$44-CA$46
Total EquityCA$484CA$476CA$466CA$468
Supplemental Information––––
Minority InterestCA$22CA$22CA$22CA$27
Total Liab. & Tot. EquityCA$2,725CA$2,763CA$2,936CA$3,006
Net DebtCA$1,731CA$1,742CA$1,844CA$1,942