AutoCanada Inc. (TSX:ACQ)
Canada
· Delayed Price · Currency is CAD 23.04
+0.07 (0.30%)
Apr 28, 2026, 4:00 PM EST
AutoCanada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 | Upgrade
|
| Cash & Short-Term Investments | 87.96 | 67.34 | 103.15 | 108.3 | 102.48 | Upgrade
|
| Cash Growth | 30.62% | -34.71% | -4.76% | 5.68% | -4.85% | Upgrade
|
| Accounts Receivable | 102.37 | 135.95 | 182.79 | 160.53 | 102.33 | Upgrade
|
| Other Receivables | 43.22 | 47.89 | 61.59 | 57.38 | 30.63 | Upgrade
|
| Receivables | 145.59 | 183.84 | 244.38 | 217.9 | 132.96 | Upgrade
|
| Inventory | 895.93 | 947.28 | 1,154 | 979.54 | 737.3 | Upgrade
|
| Prepaid Expenses | 15.38 | 11.92 | 13.28 | 8.91 | 9.53 | Upgrade
|
| Other Current Assets | 230.45 | 333.07 | 24.47 | 1.12 | - | Upgrade
|
| Total Current Assets | 1,375 | 1,543 | 1,540 | 1,316 | 982.26 | Upgrade
|
| Property, Plant & Equipment | 639.32 | 701.97 | 783.37 | 741.96 | 619.11 | Upgrade
|
| Long-Term Investments | - | - | - | 4.97 | - | Upgrade
|
| Goodwill | 91.91 | 94.59 | 98.27 | 78.08 | 50.96 | Upgrade
|
| Other Intangible Assets | 607.77 | 630.47 | 682.14 | 659.26 | 548.25 | Upgrade
|
| Long-Term Accounts Receivable | 0.73 | 0.85 | 0.86 | 0.92 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.77 | 18.84 | 35.44 | 40.98 | 40.88 | Upgrade
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| Other Long-Term Assets | 1.19 | 2.09 | 5.27 | 0.54 | 0.31 | Upgrade
|
| Total Assets | 2,747 | 3,006 | 3,159 | 2,858 | 2,259 | Upgrade
|
| Accounts Payable | 47.39 | 76.79 | 75.08 | 89.77 | 94 | Upgrade
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| Accrued Expenses | 99.35 | 97.7 | 160.37 | 134.15 | 89.41 | Upgrade
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| Short-Term Debt | 962.62 | 1,011 | 1,175 | 992.25 | 708.56 | Upgrade
|
| Current Portion of Long-Term Debt | 1.69 | 24.11 | 0.74 | 0.78 | 0.28 | Upgrade
|
| Current Portion of Leases | 25.87 | 35.78 | 28.41 | 27.77 | 25.6 | Upgrade
|
| Current Income Taxes Payable | 3.6 | 3.77 | - | 13.95 | 3.12 | Upgrade
|
| Other Current Liabilities | 147.95 | 244.52 | 39.87 | 38.61 | 32.46 | Upgrade
|
| Total Current Liabilities | 1,288 | 1,493 | 1,479 | 1,297 | 953.44 | Upgrade
|
| Long-Term Debt | 518.17 | 526.25 | 564.4 | 556.29 | 294.21 | Upgrade
|
| Long-Term Leases | 383.47 | 421.39 | 469.01 | 457.11 | 427.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.82 | 44.61 | 55.77 | 50.91 | 53.81 | Upgrade
|
| Other Long-Term Liabilities | 25 | 25 | 26.37 | 9.94 | 10.59 | Upgrade
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| Total Liabilities | 2,265 | 2,511 | 2,595 | 2,372 | 1,739 | Upgrade
|
| Common Stock | 426.15 | 426.15 | 434.63 | 433.69 | 510.82 | Upgrade
|
| Additional Paid-In Capital | 10.21 | 7.59 | 4.12 | - | - | Upgrade
|
| Retained Earnings | 87.7 | 71.67 | 139.9 | 89.41 | 3.11 | Upgrade
|
| Treasury Stock | -2.97 | -0.32 | -0.32 | -0.67 | -2.44 | Upgrade
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| Comprehensive Income & Other | -60.61 | -37.06 | -43.48 | -64.53 | -18.08 | Upgrade
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| Total Common Equity | 460.48 | 468.03 | 534.85 | 457.9 | 493.41 | Upgrade
|
| Minority Interest | 21.5 | 27.3 | 29.98 | 28.9 | 26 | Upgrade
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| Shareholders' Equity | 481.98 | 495.33 | 564.83 | 486.8 | 519.41 | Upgrade
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| Total Liabilities & Equity | 2,747 | 3,006 | 3,159 | 2,858 | 2,259 | Upgrade
|
| Total Debt | 1,892 | 2,018 | 2,237 | 2,034 | 1,456 | Upgrade
|
| Net Cash (Debt) | -1,804 | -1,951 | -2,134 | -1,926 | -1,353 | Upgrade
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| Net Cash Per Share | -74.48 | -80.82 | -87.28 | -68.21 | -46.18 | Upgrade
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| Filing Date Shares Outstanding | 23.02 | 23.14 | 23.6 | 23.5 | 27.25 | Upgrade
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| Total Common Shares Outstanding | 23.02 | 23.14 | 23.6 | 23.5 | 27.25 | Upgrade
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| Working Capital | 86.85 | 50.21 | 60.53 | 18.49 | 28.83 | Upgrade
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| Book Value Per Share | 20.01 | 20.22 | 22.66 | 19.48 | 18.11 | Upgrade
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| Tangible Book Value | -239.19 | -257.03 | -245.56 | -279.45 | -105.8 | Upgrade
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| Tangible Book Value Per Share | -10.39 | -11.11 | -10.41 | -11.89 | -3.88 | Upgrade
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| Land | 50.94 | 60.57 | 78.72 | 88.25 | 161.46 | Upgrade
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| Buildings | 157.81 | 153.05 | 117.76 | 159.09 | - | Upgrade
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| Machinery | 112.9 | 122.85 | 137.73 | 122.37 | 103.18 | Upgrade
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| Construction In Progress | - | - | 53.41 | - | - | Upgrade
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| Leasehold Improvements | 102.1 | 88.17 | 104.56 | 80.61 | 70.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.