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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
AutoCanada (ACQ) Financial Statements
93 Followers
AutoCanada Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.84B | C$ 1.48B | C$ 1.66B | C$ 1.76B | C$ 1.54B |
| Gross Profit | C$ 458.65M | C$ 257.84M | C$ 290.23M | C$ 318.74M | C$ 254.98M |
| EBIT | C$ 67.88M | C$ 23.06M | C$ 69.34M | C$ 93.92M | C$ 45.23M |
| EBITDA | C$ 97.86M | C$ 34.97M | C$ 85.69M | C$ 109.68M | C$ 60.22M |
| Net Income Common Stockholders | C$ -4.81M | C$ -19.78M | C$ 19.90M | C$ 42.56M | C$ 7.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 216.07M | C$ 103.15M | C$ 98.97M | C$ 68.40M | C$ 114.61M |
| Total Assets | C$ 6.35B | C$ 3.16B | C$ 3.07B | C$ 2.91B | C$ 2.90B |
| Total Debt | C$ 2.17B | C$ 1.08B | C$ 1.06B | C$ 1.04B | C$ 1.08B |
| Net Debt | C$ 1.95B | C$ 981.76M | C$ 960.78M | C$ 971.84M | C$ 962.82M |
| Total Liabilities | C$ 5.22B | C$ 2.59B | C$ 2.49B | C$ 2.37B | C$ 2.41B |
| Stockholders Equity | C$ 1.07B | C$ 534.85M | C$ 540.19M | C$ 512.56M | C$ 469.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 14.45M | C$ 31.87M | C$ 27.74M |
| Operating Cash Flow | C$ 13.03M | C$ -19.85M | C$ 30.53M | C$ 55.51M | C$ 53.35M |
| Investing Cash Flow | C$ 59.54M | C$ -13.33M | C$ -16.11M | C$ -52.70M | C$ -43.28M |
| Financing Cash Flow | C$ -64.44M | C$ 38.33M | C$ 14.55M | C$ -47.44M | C$ -3.74M |