AutoCanada Inc.
ACQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$17 | CA$19 | -CA$3 | -CA$38 |
| Dep. & Amort. | CA$13 | CA$14 | CA$14 | CA$16 |
| Deferred Tax | CA$0 | CA$8 | CA$2 | CA$0 |
| Stock-Based Comp. | CA$4 | CA$2 | CA$2 | CA$2 |
| Change in WC | -CA$39 | -CA$26 | CA$26 | CA$0 |
| Other Non-Cash | -CA$43 | CA$3 | -CA$21 | CA$5 |
| Operating Cash Flow | -CA$25 | CA$20 | CA$19 | -CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$7 | -CA$3 | -CA$8 |
| Net Acquisitions | CA$41 | CA$3 | CA$0 | CA$26 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$7 | CA$1 | CA$31 | CA$9 |
| Investing Cash Flow | CA$44 | -CA$3 | CA$28 | CA$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$52 | -CA$9 | -CA$36 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | CA$0 | CA$0 | CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$24 | -CA$2 | -CA$6 | -CA$1 |
| Financing Cash Flow | CA$19 | -CA$53 | -CA$15 | -CA$36 |
| Forex Effect | CA$15 | CA$1 | CA$0 | -CA$2 |
| Net Chg. in Cash | CA$55 | -CA$35 | CA$72 | -CA$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$62 | CA$101 | CA$67 | CA$133 |
| End Cash | CA$117 | CA$104 | CA$139 | CA$107 |
| Free Cash Flow | -CA$29 | CA$12 | CA$16 | -CA$23 |