Automotive Finco Corp. (TSXV:AFCC.H)
Canada
· Delayed Price · Currency is CAD 1.310
-0.030 (-2.24%)
Mar 9, 2026, 3:09 PM EST
Automotive Finco Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.72 | 0.18 | 0.24 | 1.77 | 27.81 | 37.97 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.18 | 0.24 | 1.77 | 27.81 | 37.97 | Upgrade
|
| Cash Growth | 120.24% | -22.84% | -86.56% | -93.63% | -26.76% | -12.45% | Upgrade
|
| Accounts Receivable | 5.2 | 5.2 | 2.98 | 0.3 | - | 0.68 | Upgrade
|
| Other Receivables | - | - | - | 0.04 | - | 0.15 | Upgrade
|
| Receivables | 26.2 | 26.2 | 23.98 | 21.34 | - | 0.83 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 26.95 | 26.4 | 24.23 | 23.13 | 27.82 | 38.81 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 26.95 | 26.4 | 24.23 | 23.13 | 27.82 | 38.81 | Upgrade
|
| Accounts Payable | 1.02 | 0.02 | 0 | 0.35 | 0.35 | 0.58 | Upgrade
|
| Accrued Expenses | 0.02 | 0.05 | 0.01 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.04 | 0.08 | 0.02 | 0.4 | 0.42 | 0.63 | Upgrade
|
| Total Liabilities | 1.04 | 0.08 | 0.02 | 0.4 | 0.42 | 0.63 | Upgrade
|
| Common Stock | 15.17 | 15.17 | 15.17 | 19.84 | 26.79 | 62.25 | Upgrade
|
| Additional Paid-In Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
|
| Retained Earnings | 3.18 | 3.59 | 1.48 | -4.67 | -6.95 | -31.63 | Upgrade
|
| Total Common Equity | 25.91 | 26.33 | 24.22 | 22.73 | 27.4 | 38.18 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 25.91 | 26.33 | 24.22 | 22.73 | 27.4 | 38.18 | Upgrade
|
| Total Liabilities & Equity | 26.95 | 26.4 | 24.23 | 23.13 | 27.82 | 38.81 | Upgrade
|
| Net Cash (Debt) | 0.72 | 0.18 | 0.24 | 1.77 | 27.81 | 37.97 | Upgrade
|
| Net Cash Growth | 120.24% | -22.84% | -86.56% | -93.63% | -26.76% | -12.45% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.01 | 0.09 | 1.35 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
|
| Total Common Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 23.12 | Upgrade
|
| Working Capital | 25.91 | 26.33 | 24.22 | 22.73 | 27.4 | 38.18 | Upgrade
|
| Book Value Per Share | 1.31 | 1.33 | 1.22 | 1.15 | 1.38 | 1.65 | Upgrade
|
| Tangible Book Value | 25.91 | 26.33 | 24.22 | 22.73 | 27.4 | 38.18 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.33 | 1.22 | 1.15 | 1.38 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.