AutoCanada Inc.
ACQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$722 | CA$507 | CA$377 | CA$401 |
| - Cash | CA$92 | CA$62 | CA$101 | CA$67 |
| + Debt | CA$1,823 | CA$1,804 | CA$1,945 | CA$2,009 |
| Enterprise Value | CA$2,453 | CA$2,249 | CA$2,221 | CA$2,343 |
| Revenue | CA$1,201 | CA$1,338 | CA$1,240 | CA$702 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Gross Profit | CA$187 | CA$225 | CA$198 | CA$138 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| EBITDA | CA$25 | CA$57 | CA$41 | CA$73 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |
| Net Income | CA$16 | CA$17 | -CA$4 | -CA$38 |
| % Margin | 1.3% | 1.3% | -0.3% | -5.3% |
| EPS Diluted | 0.65 | 0.72 | -0.17 | -1.62 |
| % Growth | -9.7% | 523.5% | 89.5% | – |
| Operating Cash Flow | -CA$25 | CA$20 | CA$19 | -CA$15 |
| Capital Expenditures | -CA$4 | -CA$7 | -CA$3 | -CA$8 |
| Free Cash Flow | -CA$29 | CA$12 | CA$16 | -CA$23 |