AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,351,672 | $6,436,803 | $6,040,619 | $4,653,415 |
| % Growth | -16.9% | 6.6% | 29.8% | – |
| Cost of Goods Sold | $4,469,395 | $5,315,016 | $4,997,746 | $3,819,232 |
| Gross Profit | $882,277 | $1,121,787 | $1,042,873 | $834,183 |
| % Margin | 16.5% | 17.4% | 17.3% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $678,614 | $264,973 | $758,376 | $580,686 |
| SG&A Expenses | $678,614 | $856,261 | $758,376 | $580,686 |
| Sales & Mktg Exp. | $0 | $591,288 | $0 | $0 |
| Other Operating Expenses | $32,346 | $41,886 | $52,642 | $31,923 |
| Operating Expenses | $710,960 | $898,147 | $811,018 | $612,609 |
| Operating Income | $171,317 | $223,640 | $254,551 | $270,068 |
| % Margin | 3.2% | 3.5% | 4.2% | 5.8% |
| Other Income/Exp. Net | -$126,644 | -$139,275 | -$130,667 | -$48,848 |
| Pre-Tax Income | $44,673 | $84,365 | $123,884 | $221,220 |
| Tax Expense | $8,035 | $30,584 | $32,824 | $54,021 |
| Net Income | -$68,233 | $50,490 | $85,436 | $164,207 |
| % Margin | -1.3% | 0.8% | 1.4% | 3.5% |
| EPS | -2.93 | 2.06 | 3.28 | 5.98 |
| % Growth | -242.2% | -37.2% | -45.2% | – |
| EPS Diluted | -2.92 | 2.06 | 3.03 | 5.6 |
| Weighted Avg Shares Out | 23,316 | 24,510 | 28,197 | 29,305 |
| Weighted Avg Shares Out Dil | 23,375 | 24,451 | 28,234 | 29,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $4,144 | $810 |
| Interest Expense | $57,397 | $145,804 | $92,797 | $56,872 |
| Depreciation & Amortization | $62,265 | $59,002 | $52,007 | $43,692 |
| EBITDA | $164,335 | $217,297 | $235,044 | $309,874 |
| % Margin | 3.1% | 3.4% | 3.9% | 6.7% |