AutoCanada Inc.
ACQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,201,457 | CA$1,338,199 | CA$1,240,100 | CA$701,903 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Cost of Goods Sold | CA$1,014,046 | CA$1,112,832 | CA$1,042,064 | CA$563,621 |
| Gross Profit | CA$187,411 | CA$225,367 | CA$198,036 | CA$138,282 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$148,806 | CA$157,094 | CA$161,195 | CA$76,815 |
| SG&A Expenses | CA$148,806 | CA$157,094 | CA$161,195 | CA$76,815 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$13,001 | CA$13,601 | -CA$399 | -CA$4,983 |
| Operating Expenses | CA$161,807 | CA$170,695 | CA$160,796 | CA$71,832 |
| Operating Income | CA$25,604 | CA$54,672 | CA$37,240 | CA$66,450 |
| % Margin | 2.1% | 4.1% | 3% | 9.5% |
| Other Income/Exp. Net | -CA$29,708 | -CA$27,464 | -CA$25,715 | -CA$13,861 |
| Pre-Tax Income | -CA$4,104 | CA$27,208 | CA$11,525 | CA$52,589 |
| Tax Expense | -CA$1,203 | CA$8,297 | CA$1,818 | -CA$12,431 |
| Net Income | CA$16,102 | CA$17,357 | -CA$3,824 | -CA$37,536 |
| % 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 | 23,090 | 23,146 | 23,142 | 23,142 |
| Weighted Avg Shares Out Dil | 24,644 | 24,208 | 24,173 | 23,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$236 | CA$296 | CA$436 | CA$391 |
| Interest Expense | CA$16,398 | CA$26,501 | CA$25,772 | CA$10,468 |
| Depreciation & Amortization | CA$13,001 | CA$13,643 | CA$13,681 | CA$16,439 |
| EBITDA | CA$25,295 | CA$57,261 | CA$40,509 | CA$72,858 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |