AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,343 | $103,146 | $108,301 | $102,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,843 | $182,788 | $217,904 | $132,913 |
| Inventory | $947,278 | $1,154,311 | $979,540 | $737,299 |
| Other Curr. Assets | $344,992 | $99,345 | $67,406 | $40,160 |
| Total Curr. Assets | $1,543,456 | $1,539,590 | $1,315,773 | $982,264 |
| Property Plant & Equip (Net) | $701,972 | $783,374 | $741,961 | $619,107 |
| Goodwill | $94,592 | $98,266 | $78,084 | $50,961 |
| Intangibles | $630,467 | $682,137 | $659,261 | $548,249 |
| Long-Term Investments | $0 | $3,920 | $20,809 | $1,343 |
| Tax Assets | $18,840 | $0 | $40,984 | $40,881 |
| Other NC Assets | $16,501 | $52,152 | $1,459 | $15,868 |
| Total NC Assets | $1,462,372 | $1,619,849 | $1,542,558 | $1,276,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,005,828 | $3,159,439 | $2,858,331 | $2,258,673 |
| Liabilities | – | – | – | – |
| Payables | $76,789 | $75,079 | $89,765 | $94,001 |
| Short-Term Debt | $1,070,467 | $1,203,750 | $1,020,797 | $734,447 |
| Tax Payable | $67,763 | $75,903 | $93,166 | $58,837 |
| Deferred Revenue | $0 | $0 | $0 | $98,849 |
| Other Curr. Liab. | $278,228 | $124,332 | $93,551 | $66,152 |
| Total Curr. Liab. | $1,493,247 | $1,479,064 | $1,297,279 | $953,437 |
| LT Debt | $938,935 | $1,031,191 | $1,013,401 | $721,422 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,958 |
| Deferred Tax Liab, NC | $44,613 | $0 | $50,910 | $53,814 |
| Other NC Liab. | $33,705 | $84,355 | $60,854 | $55,447 |
| Total NC Liab. | $1,017,253 | $1,115,546 | $1,074,255 | $785,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457,172 | $497,424 | $484,877 | $452,817 |
| Total Liabilities | $2,510,500 | $2,594,610 | $2,371,534 | $1,739,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426,146 | $434,632 | $433,693 | $510,819 |
| Retained Earnings | $71,665 | $139,898 | $89,408 | $3,109 |
| AOCI | $15,921 | $8,044 | $213 | -$11,254 |
| Other Equity | -$45,705 | -$47,727 | -$65,415 | -$9,263 |
| Total Equity | $468,027 | $534,847 | $457,899 | $493,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,301 | $29,982 | $28,898 | $25,998 |
| Total Liab. & Tot. Equity | $3,005,828 | $3,159,439 | $2,858,331 | $2,258,673 |
| Net Debt | $1,942,059 | $2,131,795 | $1,925,897 | $1,353,389 |