AutoCanada Inc.
ACQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,351,672 | CA$6,436,803 | CA$6,040,619 | CA$4,653,415 |
| % Growth | -16.9% | 6.6% | 29.8% | – |
| Cost of Goods Sold | CA$4,469,395 | CA$5,957,571 | CA$4,997,746 | CA$3,819,232 |
| Gross Profit | CA$882,277 | CA$479,232 | CA$1,042,873 | CA$834,183 |
| % Margin | 16.5% | 7.4% | 17.3% | 17.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$678,614 | CA$853,678 | CA$758,376 | CA$580,686 |
| SG&A Expenses | CA$678,614 | CA$272,708 | CA$758,376 | CA$580,686 |
| Sales & Mktg Exp. | CA$0 | -CA$580,970 | CA$0 | CA$0 |
| Other Operating Expenses | CA$32,346 | CA$0 | CA$52,642 | CA$31,923 |
| Operating Expenses | CA$710,960 | CA$272,708 | CA$811,018 | CA$612,609 |
| Operating Income | CA$171,317 | CA$206,524 | CA$254,551 | CA$270,068 |
| % Margin | 3.2% | 3.2% | 4.2% | 5.8% |
| Other Income/Exp. Net | -CA$126,644 | -CA$122,159 | -CA$130,667 | -CA$48,848 |
| Pre-Tax Income | CA$44,673 | CA$84,365 | CA$123,884 | CA$221,220 |
| Tax Expense | CA$8,035 | CA$30,584 | CA$32,824 | CA$54,021 |
| Net Income | -CA$68,233 | CA$50,490 | CA$85,436 | CA$164,207 |
| % Margin | -1.3% | 0.8% | 1.4% | 3.5% |
| EPS | -2.95 | 2.14 | 3.28 | 5.98 |
| % Growth | -237.9% | -34.8% | -45.2% | – |
| EPS Diluted | -2.95 | 2.06 | 3.03 | 5.6 |
| Weighted Avg Shares Out | 23,142 | 23,561 | 26,050 | 27,474 |
| Weighted Avg Shares Out Dil | 23,142 | 24,451 | 28,234 | 29,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,674 | CA$3,346 | CA$4,144 | CA$810 |
| Interest Expense | CA$124,422 | CA$124,267 | CA$97,263 | CA$61,488 |
| Depreciation & Amortization | CA$62,265 | CA$59,002 | CA$52,007 | CA$43,692 |
| EBITDA | CA$164,335 | CA$217,297 | CA$235,044 | CA$309,874 |
| % Margin | 3.1% | 3.4% | 3.9% | 6.7% |