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AutoCanada Inc. (TSE:ACQ)
:ACQ
Holding TSE:ACQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.63B | $ 1.60B | $ 1.42B | $ -55.53M | $ 1.66B |
| Gross Profit | $ 264.99M | $ 249.68M | $ 229.33M | $ 2.86M | $ 290.23M |
| EBIT | $ 54.19M | $ 21.08M | $ 33.94M | $ 61.68M | $ 49.25M |
| EBITDA | $ 54.19M | $ 36.35M | $ 48.93M | $ 14.58M | $ 50.61M |
| Net Income Common Stockholders | $ 5.99M | $ -34.28M | $ -2.41M | $ -27.58M | $ 19.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.80M | $ 106.20M | $ 108.03M | $ 103.15M | $ 98.97M |
| Total Assets | $ 3.11B | $ 3.20B | $ 3.17B | $ 3.16B | $ 3.07B |
| Total Debt | $ 1.12B | $ 1.10B | $ 1.09B | $ 1.08B | $ 1.06B |
| Net Debt | $ 983.20M | $ 990.41M | $ 977.01M | $ 981.76M | $ 960.78M |
| Total Liabilities | $ 2.58B | $ 2.67B | $ 2.61B | $ 2.59B | $ 2.49B |
| Stockholders Equity | $ 497.84M | $ 495.10M | $ 535.15M | $ 534.85M | $ 540.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 47.58M | $ 45.47M | $ -12.79M |
| Operating Cash Flow | - | $ 37.05M | $ 6.51M | $ -19.85M | $ -22.33M |
| Investing Cash Flow | - | $ -19.54M | $ 29.77M | $ -13.33M | $ 27.16M |
| Financing Cash Flow | - | $ -19.39M | $ -32.22M | $ 38.33M | $ 18.29M |