AutoCanada Inc.
ACQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,201 | CA$1,338 | CA$1,240 | CA$702 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Cost of Goods Sold | CA$1,014 | CA$1,113 | CA$1,042 | CA$564 |
| Gross Profit | CA$187 | CA$225 | CA$198 | CA$138 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$149 | CA$157 | CA$161 | CA$77 |
| SG&A Expenses | CA$149 | CA$157 | CA$161 | CA$77 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$13 | CA$14 | -CA$0 | -CA$5 |
| Operating Expenses | CA$162 | CA$171 | CA$161 | CA$72 |
| Operating Income | CA$26 | CA$55 | CA$37 | CA$66 |
| % Margin | 2.1% | 4.1% | 3% | 9.5% |
| Other Income/Exp. Net | -CA$30 | -CA$27 | -CA$26 | -CA$14 |
| Pre-Tax Income | -CA$4 | CA$27 | CA$12 | CA$53 |
| Tax Expense | -CA$1 | CA$8 | CA$2 | -CA$12 |
| Net Income | CA$16 | CA$17 | -CA$4 | -CA$38 |
| % Margin | 1.3% | 1.3% | -0.3% | -5.3% |
| EPS | 0.7 | 0.75 | -0.17 | -1.62 |
| % Growth | -6.7% | 541.2% | 89.5% | – |
| EPS Diluted | 0.65 | 0.72 | -0.17 | -1.62 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 25 | 24 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$16 | CA$27 | CA$26 | CA$10 |
| Depreciation & Amortization | CA$13 | CA$14 | CA$14 | CA$16 |
| EBITDA | CA$25 | CA$57 | CA$41 | CA$73 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |