AutoCanada Inc.

ACQ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$67,343CA$103,146CA$108,301CA$102,480
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$183,843CA$244,380CA$160,526CA$132,913
InventoryCA$947,278CA$1,154,311CA$979,540CA$737,299
Other Curr. AssetsCA$344,992CA$37,870CA$10,098CA$9,572
Total Curr. AssetsCA$1,543,456CA$1,539,590CA$1,315,773CA$982,264
Property Plant & Equip (Net)CA$701,972CA$783,374CA$741,961CA$619,107
GoodwillCA$94,592CA$98,266CA$78,084CA$50,961
IntangiblesCA$630,467CA$682,137CA$659,261CA$548,249
Long-Term InvestmentsCA$13,557CA$18,418CA$20,809CA$1,343
Tax AssetsCA$18,840CA$35,444CA$40,984CA$40,881
Other NC AssetsCA$2,944CA$2,210CA$1,459CA$15,868
Total NC AssetsCA$1,462,372CA$1,619,849CA$1,542,558CA$1,276,409
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,005,828CA$3,159,439CA$2,858,331CA$2,258,673
Liabilities––––
PayablesCA$76,789CA$75,079CA$89,765CA$94,001
Short-Term DebtCA$1,070,467CA$1,203,750CA$1,020,797CA$734,163
Tax PayableCA$67,763CA$75,903CA$93,166CA$58,837
Deferred RevenueCA$0CA$0CA$0CA$98,849
Other Curr. Liab.CA$278,228CA$124,332CA$93,551CA$66,436
Total Curr. Liab.CA$1,493,247CA$1,479,064CA$1,297,279CA$953,437
LT DebtCA$938,935CA$1,031,191CA$1,011,462CA$713,123
Deferred Rev, NCCA$0CA$0CA$0CA$8,958
Deferred Tax Liab, NCCA$44,613CA$55,768CA$50,910CA$53,814
Other NC Liab.CA$33,705CA$28,587CA$11,883CA$9,932
Total NC Liab.CA$1,017,253CA$1,115,546CA$1,074,255CA$785,827
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$457,172CA$497,424CA$484,877CA$452,817
Total LiabilitiesCA$2,510,500CA$2,594,610CA$2,371,534CA$1,739,264
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$426,146CA$434,632CA$433,693CA$510,819
Retained EarningsCA$71,665CA$139,898CA$89,408CA$3,109
AOCICA$15,921CA$8,044CA$213-CA$11,254
Other Equity-CA$45,705-CA$47,727-CA$65,415-CA$9,263
Total EquityCA$468,027CA$534,847CA$457,899CA$493,411
Supplemental Information––––
Minority InterestCA$27,301CA$29,982CA$28,898CA$25,998
Total Liab. & Tot. EquityCA$3,005,828CA$3,159,439CA$2,858,331CA$2,258,673
Net DebtCA$1,942,059CA$2,131,795CA$1,923,958CA$1,344,806
AutoCanada Inc. (ACQ.TO) Financial Statements & Key Stats | AlphaPilot