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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
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AutoCanada (ACQ) Financial Statements

107 Followers

AutoCanada Financial Overview

AutoCanada's market cap is currently ―. The company's EPS TTM is C$-2.148; its P/E ratio is -8.65; AutoCanada is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 1.60BC$ 1.42BC$ -55.53MC$ 1.66BC$ 1.76B
Gross ProfitC$ 249.68MC$ 229.33MC$ 2.86MC$ 290.23MC$ 318.74M
EBITC$ 21.08MC$ 33.94MC$ 61.68MC$ 49.25MC$ 89.25M
EBITDAC$ 36.35MC$ 48.93MC$ 14.58MC$ 50.61MC$ 103.90M
Net Income Common StockholdersC$ -34.28MC$ -2.41MC$ -27.58MC$ 19.90MC$ 41.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 106.20MC$ 108.03MC$ 103.15MC$ 98.97MC$ 68.40M
Total AssetsC$ 3.20BC$ 3.17BC$ 3.16BC$ 3.07BC$ 2.91B
Total DebtC$ 1.10BC$ 1.09BC$ 1.08BC$ 1.06BC$ 1.04B
Net DebtC$ 990.41MC$ 977.01MC$ 981.76MC$ 960.78MC$ 971.84M
Total LiabilitiesC$ 2.67BC$ 2.61BC$ 2.59BC$ 2.49BC$ 2.37B
Stockholders EquityC$ 495.10MC$ 535.15MC$ 534.85MC$ 540.19MC$ 512.56M
Cash Flow-
Free Cash FlowC$ 38.20MC$ 47.58MC$ 45.47MC$ -12.79MC$ 31.37M
Operating Cash FlowC$ 37.05MC$ 6.51MC$ -19.85MC$ -22.33MC$ 55.01M
Investing Cash FlowC$ -19.54MC$ 29.77MC$ -13.33MC$ 27.16MC$ -52.70M
Financing Cash FlowC$ -19.39MC$ -32.22MC$ 38.33MC$ 18.29MC$ -47.44M
Currency in CAD

AutoCanada Earnings and Revenue History

AutoCanada Debt to Assets

AutoCanada Cash Flow

AutoCanada Forecast EPS vs Actual EPS

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