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AutoCanada Inc. (DE:31K)
FRANKFURT:31K
Holding DE:31K?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.60B | C$ 1.42B | C$ -55.53M | C$ 1.66B | C$ 1.76B |
| Gross Profit | C$ 249.68M | C$ 229.33M | C$ 2.86M | C$ 290.23M | C$ 318.74M |
| EBIT | C$ 21.08M | C$ 33.94M | C$ 61.68M | C$ 49.25M | C$ 89.25M |
| EBITDA | C$ 36.35M | C$ 48.93M | C$ 14.58M | C$ 50.61M | C$ 103.90M |
| Net Income Common Stockholders | C$ -34.28M | C$ -2.41M | C$ -27.58M | C$ 19.90M | C$ 41.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 106.20M | C$ 108.03M | C$ 103.15M | C$ 98.97M | C$ 68.40M |
| Total Assets | C$ 3.20B | C$ 3.17B | C$ 3.16B | C$ 3.07B | C$ 2.91B |
| Total Debt | C$ 1.10B | C$ 1.09B | C$ 1.08B | C$ 1.06B | C$ 1.04B |
| Net Debt | C$ 990.41M | C$ 977.01M | C$ 981.76M | C$ 960.78M | C$ 971.84M |
| Total Liabilities | C$ 2.67B | C$ 2.61B | C$ 2.59B | C$ 2.49B | C$ 2.37B |
| Stockholders Equity | C$ 495.10M | C$ 535.15M | C$ 534.85M | C$ 540.19M | C$ 512.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 38.20M | C$ 47.58M | C$ 45.47M | C$ -12.79M | C$ 31.37M |
| Operating Cash Flow | C$ 37.05M | C$ 6.51M | C$ -19.85M | C$ -22.33M | C$ 55.01M |
| Investing Cash Flow | C$ -19.54M | C$ 29.77M | C$ -13.33M | C$ 27.16M | C$ -52.70M |
| Financing Cash Flow | C$ -19.39M | C$ -32.22M | C$ 38.33M | C$ 18.29M | C$ -47.44M |