AutoCanada Inc.
ACQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$721,559 | CA$507,358 | CA$377,441 | CA$401,046 |
| - Cash | CA$91,890 | CA$62,409 | CA$101,468 | CA$67,343 |
| + Debt | CA$1,822,984 | CA$1,804,205 | CA$1,945,487 | CA$2,009,402 |
| Enterprise Value | CA$2,452,653 | CA$2,249,154 | CA$2,221,460 | CA$2,343,105 |
| Revenue | CA$1,201,457 | CA$1,338,199 | CA$1,240,100 | CA$701,903 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Gross Profit | CA$187,411 | CA$225,367 | CA$198,036 | CA$138,282 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| EBITDA | CA$25,295 | CA$57,261 | CA$40,509 | CA$72,858 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |
| Net Income | CA$16,102 | CA$17,357 | -CA$3,824 | -CA$37,536 |
| % 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$24,555 | CA$19,581 | CA$18,703 | -CA$14,903 |
| Capital Expenditures | -CA$4,250 | -CA$7,198 | -CA$3,072 | -CA$7,599 |
| Free Cash Flow | -CA$28,805 | CA$12,383 | CA$15,631 | -CA$22,502 |