AutoCanada Inc.
ACQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67 | CA$50 | CA$91 | CA$167 |
| Dep. & Amort. | CA$62 | CA$59 | CA$52 | CA$44 |
| Deferred Tax | CA$22 | CA$31 | CA$33 | CA$54 |
| Stock-Based Comp. | CA$8 | CA$43 | CA$5 | CA$4 |
| Change in WC | CA$1 | -CA$4 | -CA$28 | -CA$43 |
| Other Non-Cash | CA$5 | -CA$60 | -CA$2 | -CA$94 |
| Operating Cash Flow | CA$32 | CA$120 | CA$148 | CA$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33 | -CA$77 | -CA$53 | -CA$35 |
| Net Acquisitions | CA$39 | -CA$46 | -CA$175 | -CA$183 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$62 | -CA$2 | CA$0 | CA$2 |
| Investing Cash Flow | CA$68 | -CA$125 | -CA$228 | -CA$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$52 | CA$190 | CA$215 | CA$97 |
| Stock Issued | CA$0 | CA$25 | CA$2 | CA$4 |
| Stock Repurch. | -CA$10 | CA$0 | -CA$57 | -CA$4 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$32 | -CA$32 | -CA$77 | CA$0 |
| Financing Cash Flow | -CA$94 | CA$184 | CA$83 | CA$97 |
| Forex Effect | -CA$1 | -CA$1 | CA$3 | CA$0 |
| Net Chg. in Cash | CA$4 | -CA$5 | CA$6 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$103 | CA$108 | CA$102 | CA$108 |
| End Cash | CA$107 | CA$103 | CA$108 | CA$102 |
| Free Cash Flow | -CA$2 | CA$40 | CA$95 | CA$78 |