AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $62 | $101 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $178 | $204 | $184 |
| Inventory | $837 | $807 | $867 | $947 |
| Other Curr. Assets | $234 | $322 | $362 | $345 |
| Total Curr. Assets | $1,357 | $1,369 | $1,533 | $1,543 |
| Property Plant & Equip (Net) | $640 | $651 | $658 | $702 |
| Goodwill | $90 | $90 | $90 | $95 |
| Intangibles | $613 | $620 | $623 | $630 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $20 | $19 | $19 |
| Other NC Assets | $12 | $13 | $14 | $17 |
| Total NC Assets | $1,367 | $1,394 | $1,403 | $1,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,725 | $2,763 | $2,936 | $3,006 |
| Liabilities | – | – | – | – |
| Payables | $49 | $66 | $75 | $77 |
| Short-Term Debt | $932 | $930 | $1,027 | $1,070 |
| Tax Payable | $66 | $64 | $68 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $242 | $277 | $278 |
| Total Curr. Liab. | $1,244 | $1,302 | $1,446 | $1,493 |
| LT Debt | $891 | $874 | $919 | $939 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $54 | $47 | $45 |
| Other NC Liab. | $35 | $34 | $37 | $34 |
| Total NC Liab. | $974 | $963 | $1,003 | $1,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $412 | $421 | $426 | $457 |
| Total Liabilities | $2,218 | $2,265 | $2,448 | $2,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $426 | $426 | $426 |
| Retained Earnings | $101 | $85 | $68 | $72 |
| AOCI | $5 | $8 | $16 | $16 |
| Other Equity | -$48 | -$43 | -$44 | -$46 |
| Total Equity | $484 | $476 | $466 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $22 | $27 |
| Total Liab. & Tot. Equity | $2,725 | $2,763 | $2,936 | $3,006 |
| Net Debt | $1,731 | $1,742 | $1,844 | $1,942 |