AutoCanada Inc. (AOCIF)
USD 13.29
(0.0%)
USD 13.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.85 Billion | 2.25 Billion | 1.9 Billion | 1.98 Billion | 1.72 Billion |
| Total Current Assets | 1.53 Billion | 1.31 Billion | 982.26 Million | 935.52 Million | 1.03 Billion | 988.85 Million |
| Cash And Short Term Investments | 103.14 Million | 108.3 Million | 102.48 Million | 107.7 Million | 55.55 Million | 25.32 Million |
| Cash and Cash Equivalents | 103.14 Million | 108.3 Million | 102.48 Million | 107.7 Million | 55.55 Million | 25.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 244.38 Million | 217.9 Million | 132.95 Million | 118.65 Million | 136.78 Million | 141.87 Million |
| Inventory | 1.15 Billion | 979.54 Million | 737.29 Million | 699.2 Million | 821.45 Million | 760.86 Million |
| Other Current Assets | 37.75 Million | 44 Thousand | 9.52 Million | 29 Thousand | 34 Thousand | 60.78 Million |
| Total Non-Current Assets | 1.61 Billion | 1.54 Billion | 1.27 Billion | 964.85 Million | 953.42 Million | 731.71 Million |
| Net PPE | 783.37 Million | 741.96 Million | 619.1 Million | 512.42 Million | 500.94 Million | 237.14 Million |
| Good Will And Intangible Assets | 780.4 Million | 737.34 Million | 599.21 Million | 425.36 Million | 434.4 Million | 470.48 Million |
| Good Will | 98.26 Million | 78.08 Million | 50.96 Million | 25.73 Million | 24.11 Million | 58.13 Million |
| Intangible Assets | 682.13 Million | 659.26 Million | 548.24 Million | 399.63 Million | 410.29 Million | 412.35 Million |
| Long-Term Investments | 6.13 Million | 20.8 Million | 1.34 Million | 143 Thousand | - | 4.5 Million |
| Tax Assets | 35.44 Million | 40.98 Million | 40.88 Million | 12.73 Million | 13.02 Million | 13.64 Million |
| Other Non Current Assets | 14.49 Million | 1.45 Million | 15.86 Million | 14.19 Million | 5.04 Million | 5.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.37 Billion | 1.73 Billion | 1.53 Billion | 1.62 Billion | 1.27 Billion |
| Total Current Liabilities | 1.47 Billion | 1.29 Billion | 953.43 Million | 942.88 Million | 1.01 Billion | 884.21 Million |
| Account Payables | 75.07 Million | 89.76 Million | 94 Million | 65.8 Million | 84.77 Million | 49.8 Million |
| Tax Payables | 75.9 Million | 93.16 Million | 58.83 Million | 40.06 Million | 28.03 Million | 28.72 Million |
| Short Term Debt | 1.2 Billion | 1.02 Billion | 734.16 Million | 786.08 Million | 853.49 Million | 750 Million |
| Deferred Revenue | 163.34 Million | - | 98.84 Million | 76.73 Million | 50.19 Million | 51.47 Million |
| Other Current Liabilities | 36.88 Million | 186.71 Million | 26.42 Million | 14.25 Million | 24.54 Million | 32.93 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.07 Billion | 785.82 Million | 594.67 Million | 608.81 Million | 389.04 Million |
| Long-Term Debt | 1.03 Billion | 1.01 Billion | 713.12 Million | 561.01 Million | 572.56 Million | 326.99 Million |
| Deferred Revenue Non Current | 27.21 Million | - | 8.95 Million | 22.58 Million | 9.65 Million | 3.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 11.88 Million | 9.93 Million | 8.42 Million | 6.3 Million | 31.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.82 Million | 486.79 Million | 519.4 Million | 362.82 Million | 368.09 Million | 447.3 Million |
| Stock Holders Equity | 534.84 Million | 457.89 Million | 493.41 Million | 341.87 Million | 353.6 Million | 428.56 Million |
| Common Stock | 434.63 Million | 433.69 Million | 510.81 Million | 508.11 Million | 509.89 Million | 509.53 Million |
| Retained Earnings | 139.89 Million | 89.4 Million | 3.1 Million | -160.56 Million | -157.26 Million | -89.46 Million |
| Accumulated other comprehensive income | 8.04 Million | 213 Thousand | -11.25 Million | -15.67 Million | -5.48 Million | 3.39 Million |
| Common Stock Equity | 534.84 Million | 457.89 Million | 493.41 Million | 341.87 Million | 353.6 Million | 428.56 Million |
| Capital Lease Obligation | 497.42 Million | 484.87 Million | 452.81 Million | 387.92 Million | 380.46 Million | - |
| Total Investments | 6.13 Million | 20.8 Million | 1.34 Million | 143 Thousand | - | 4.5 Million |
| Total Debt | 2.23 Billion | 2.03 Billion | 1.44 Billion | 1.34 Billion | 1.42 Billion | 1.07 Billion |
| Net Debt | 2.13 Billion | 1.92 Billion | 1.34 Billion | 1.23 Billion | 1.37 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.17 Billion | 3.15 Billion | 3.15 Billion | 3.06 Billion | 2.9 Billion |
| Total Current Assets | 1.61 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion | 1.29 Billion |
| Cash And Short Term Investments | 106.19 Million | 107.91 Million | 103.14 Million | 103.14 Million | 98.84 Million | 68.39 Million |
| Cash and Cash Equivalents | 106.19 Million | 107.91 Million | 103.14 Million | 103.14 Million | 98.84 Million | 68.39 Million |
| Short Term Investments | - | 2.22 Million | - | - | 714 Thousand | 1.62 Million |
| Net Receivables | 257.97 Million | 238.85 Million | 244.38 Million | 244.38 Million | 275.06 Million | 231.36 Million |
| Inventory | 1.18 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 972.64 Million |
| Other Current Assets | 69.97 Million | 68.4 Million | 37.75 Million | 37.75 Million | 44.11 Million | 22.1 Million |
| Total Non-Current Assets | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion | 1.61 Billion |
| Net PPE | 778.81 Million | 774.05 Million | 783.37 Million | 783.37 Million | 763.18 Million | 781.64 Million |
| Good Will And Intangible Assets | 765.84 Million | 761.48 Million | 780.4 Million | 780.4 Million | 773.97 Million | 772.56 Million |
| Good Will | 98.69 Million | 98.38 Million | 98.26 Million | 98.26 Million | 95 Million | 94.74 Million |
| Intangible Assets | 667.14 Million | 663.09 Million | 682.13 Million | 682.13 Million | 678.96 Million | 677.81 Million |
| Long-Term Investments | 15.11 Million | 14.71 Million | 6.13 Million | 6.13 Million | 8.11 Million | 6.85 Million |
| Tax Assets | 19.61 Million | 34.08 Million | 35.44 Million | 35.44 Million | 38.68 Million | 39 Million |
| Other Non Current Assets | 1.32 Million | 2.2 Million | 14.49 Million | 14.49 Million | 13.11 Million | 13.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.49 Billion | 2.36 Billion |
| Total Current Liabilities | 1.56 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.32 Billion |
| Account Payables | 72.32 Million | 60.18 Million | 75.07 Million | 75.07 Million | 94.84 Million | 65.05 Million |
| Tax Payables | 81.19 Million | 72.1 Million | 75.9 Million | 75.9 Million | 90.9 Million | 89.93 Million |
| Short Term Debt | 1.29 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion | 1.05 Billion |
| Deferred Revenue | - | - | 163.34 Million | 163.34 Million | 166.81 Million | 161.36 Million |
| Other Current Liabilities | 194.94 Million | 178.68 Million | 36.88 Million | 36.88 Million | 40.67 Million | 40.93 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.04 Billion |
| Long-Term Debt | 545.93 Million | 551.55 Million | 1.03 Billion | 1.03 Billion | 1 Billion | 981.55 Million |
| Deferred Revenue Non Current | 483.79 Million | 467.26 Million | 27.21 Million | 27.21 Million | 3.03 Million | 2.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.62 Million | 27.67 Million | 1.36 Million | 1.36 Million | 1.72 Million | 2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 524.06 Million | 561.89 Million | 564.82 Million | 564.82 Million | 571.4 Million | 540.87 Million |
| Stock Holders Equity | 495.1 Million | 535.15 Million | 534.84 Million | 534.84 Million | 540.19 Million | 512.56 Million |
| Common Stock | 428.31 Million | 433.18 Million | 434.63 Million | 434.63 Million | 434.63 Million | 434.15 Million |
| Retained Earnings | 103.2 Million | 137.49 Million | 139.89 Million | 139.89 Million | 159.67 Million | 139.77 Million |
| Accumulated other comprehensive income | 10.84 Million | 10.33 Million | 8.04 Million | 8.04 Million | 8.53 Million | 4.3 Million |
| Common Stock Equity | 495.1 Million | 535.15 Million | 534.84 Million | 534.84 Million | 540.19 Million | 512.56 Million |
| Capital Lease Obligation | 483.79 Million | 467.26 Million | 497.42 Million | 497.42 Million | 490.7 Million | 491.22 Million |
| Total Investments | 15.11 Million | 14.71 Million | 6.13 Million | 6.13 Million | 8.11 Million | 6.85 Million |
| Total Debt | 2.32 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.13 Billion | 2.04 Billion |
| Net Debt | 2.22 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.03 Billion | 1.97 Billion |
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