AutoCanada Inc.
ACQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$16,767 | CA$18,879 | -CA$3,152 | -CA$38,366 |
| Dep. & Amort. | CA$13,001 | CA$13,643 | CA$13,681 | CA$16,439 |
| Deferred Tax | CA$0 | CA$8,297 | CA$1,818 | CA$0 |
| Stock-Based Comp. | CA$4,241 | CA$2,340 | CA$1,643 | CA$1,759 |
| Change in WC | -CA$38,697 | -CA$26,374 | CA$26,171 | CA$371 |
| Other Non-Cash | -CA$43,485 | CA$2,796 | -CA$21,458 | CA$4,894 |
| Operating Cash Flow | -CA$24,555 | CA$19,581 | CA$18,703 | -CA$14,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,078 | -CA$7,140 | -CA$3,002 | -CA$7,551 |
| Net Acquisitions | CA$40,857 | CA$3,244 | CA$0 | CA$26,301 |
| 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$7,197 | CA$1,021 | CA$30,957 | CA$9,152 |
| Investing Cash Flow | CA$43,976 | -CA$2,875 | CA$27,955 | CA$27,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,663 | -CA$51,798 | -CA$9,167 | -CA$36,258 |
| Stock Issued | CA$0 | CA$188 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,211 | CA$0 | CA$0 | CA$554 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$23,618 | -CA$1,833 | -CA$5,968 | -CA$541 |
| Financing Cash Flow | CA$18,744 | -CA$53,443 | -CA$15,135 | -CA$36,245 |
| Forex Effect | CA$14,933 | CA$1,457 | CA$424 | -CA$2,206 |
| Net Chg. in Cash | CA$54,628 | -CA$35,280 | CA$71,952 | -CA$25,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$62,409 | CA$101,468 | CA$67,343 | CA$132,800 |
| End Cash | CA$117,037 | CA$104,015 | CA$139,295 | CA$107,348 |
| Free Cash Flow | -CA$28,805 | CA$12,383 | CA$15,631 | -CA$22,502 |