AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $103 | $108 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $183 | $218 | $133 |
| Inventory | $947 | $1,154 | $980 | $737 |
| Other Curr. Assets | $345 | $99 | $67 | $40 |
| Total Curr. Assets | $1,543 | $1,540 | $1,316 | $982 |
| Property Plant & Equip (Net) | $702 | $783 | $742 | $619 |
| Goodwill | $95 | $98 | $78 | $51 |
| Intangibles | $630 | $682 | $659 | $548 |
| Long-Term Investments | $0 | $4 | $21 | $1 |
| Tax Assets | $19 | $0 | $41 | $41 |
| Other NC Assets | $17 | $52 | $1 | $16 |
| Total NC Assets | $1,462 | $1,620 | $1,543 | $1,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,006 | $3,159 | $2,858 | $2,259 |
| Liabilities | – | – | – | – |
| Payables | $77 | $75 | $90 | $94 |
| Short-Term Debt | $1,070 | $1,204 | $1,021 | $734 |
| Tax Payable | $68 | $76 | $93 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $99 |
| Other Curr. Liab. | $278 | $124 | $94 | $66 |
| Total Curr. Liab. | $1,493 | $1,479 | $1,297 | $953 |
| LT Debt | $939 | $1,031 | $1,013 | $721 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $45 | $0 | $51 | $54 |
| Other NC Liab. | $34 | $84 | $61 | $55 |
| Total NC Liab. | $1,017 | $1,116 | $1,074 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457 | $497 | $485 | $453 |
| Total Liabilities | $2,511 | $2,595 | $2,372 | $1,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $435 | $434 | $511 |
| Retained Earnings | $72 | $140 | $89 | $3 |
| AOCI | $16 | $8 | $0 | -$11 |
| Other Equity | -$46 | -$48 | -$65 | -$9 |
| Total Equity | $468 | $535 | $458 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $30 | $29 | $26 |
| Total Liab. & Tot. Equity | $3,006 | $3,159 | $2,858 | $2,259 |
| Net Debt | $1,942 | $2,132 | $1,926 | $1,353 |