AutoCanada Inc.

ACQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$91,890CA$62,409CA$101,468CA$67,343
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$194,910CA$177,562CA$203,781CA$183,843
InventoryCA$836,756CA$806,654CA$866,547CA$947,278
Other Curr. AssetsCA$233,935CA$322,380CA$361,559CA$344,992
Total Curr. AssetsCA$1,357,491CA$1,369,005CA$1,533,355CA$1,543,456
Property Plant & Equip (Net)CA$640,035CA$650,777CA$657,657CA$701,972
GoodwillCA$90,059CA$90,059CA$90,013CA$94,592
IntangiblesCA$612,616CA$620,128CA$622,574CA$630,467
Long-Term InvestmentsCA$10,345CA$10,345CA$11,151CA$13,557
Tax AssetsCA$12,154CA$20,222CA$18,937CA$18,840
Other NC AssetsCA$2,138CA$2,207CA$2,404CA$2,944
Total NC AssetsCA$1,367,347CA$1,393,738CA$1,402,736CA$1,462,372
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,724,838CA$2,762,743CA$2,936,091CA$3,005,828
Liabilities––––
PayablesCA$49,477CA$65,607CA$74,571CA$76,789
Short-Term DebtCA$932,120CA$930,235CA$1,026,655CA$1,070,467
Tax PayableCA$65,589CA$64,167CA$67,835CA$67,763
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$196,895CA$241,813CA$276,523CA$278,228
Total Curr. Liab.CA$1,244,081CA$1,301,822CA$1,445,584CA$1,493,247
LT DebtCA$890,864CA$873,970CA$918,832CA$938,935
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$48,057CA$54,323CA$46,627CA$44,613
Other NC Liab.CA$35,193CA$34,448CA$37,181CA$33,705
Total NC Liab.CA$974,114CA$962,741CA$1,002,640CA$1,017,253
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$412,183CA$420,659CA$426,360CA$457,172
Total LiabilitiesCA$2,218,195CA$2,264,563CA$2,448,224CA$2,510,500
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$426,146CA$426,146CA$426,146CA$426,146
Retained EarningsCA$101,300CA$85,198CA$67,841CA$71,665
AOCICA$4,606CA$7,833CA$16,227CA$15,921
Other Equity-CA$47,801-CA$42,724-CA$44,385-CA$45,705
Total EquityCA$484,251CA$476,453CA$465,829CA$468,027
Supplemental Information––––
Minority InterestCA$22,392CA$21,727CA$22,038CA$27,301
Total Liab. & Tot. EquityCA$2,724,838CA$2,762,743CA$2,936,091CA$3,005,828
Net DebtCA$1,731,094CA$1,741,796CA$1,844,019CA$1,942,059
AutoCanada Inc. (ACQ.TO) Financial Statements & Key Stats | AlphaPilot