AUTOCANADA INC (ACQ.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ACQ - CA05277B2093 - Common Stock
21.08 CAD
+0.88 (+4.36%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 91.89M | 67.34M | 103.15M | 108.30M | 102.47M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 13.00K | |||
| Receivables | 194.91M | 183.84M | 244.38M | 217.90M | 132.96M | |||
| Inventories | 836.76M | 947.28M | 1.15B | 979.54M | 737.30M | |||
| Other Current Assets | 233.94M | 344.99M | 37.75M | 10.03M | 9.53M | |||
| Total Current Assets | 1.36B | 1.54B | 1.54B | 1.32B | 982.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 640.03M | 701.97M | 783.37M | 741.96M | 619.11M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 90.06M | 94.59M | 98.27M | 78.08M | 50.96M | |||
| Intangibles | 612.62M | 630.47M | 682.14M | 659.26M | 548.25M | |||
| Other Non-Current Assets | 13.62M | 34.49M | 55.21M | 62.33M | 57.06M | |||
| Total Non-Current Assets | 1.37B | 1.46B | 1.62B | 1.54B | 1.28B | |||
| TOTAL ASSETS | 2.72B | 3.01B | 3.16B | 2.86B | 2.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 904.94M | 1.01B | 1.17B | 992.25M | 708.56M | |||
| Current Portion Of LT Debt. | 30.01M | 63.59M | 31.14M | 30.82M | 29.19M | |||
| Accrued Expenses | 132.08M | 100.68M | 163.35M | 139.93M | 95.73M | |||
| Accounts Payable | 49.48M | 76.79M | 75.08M | 89.77M | 94.00M | |||
| Other Current Liabilities | 127.58M | 241.60M | 34.91M | 44.51M | 25.96M | |||
| Total Current Liabilities | 1.24B | 1.49B | 1.48B | 1.30B | 953.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 890.86M | 938.93M | 1.03B | 1.01B | 713.12M | |||
| Deferred Taxes/Income | 48.06M | 44.61M | 55.77M | 50.91M | 53.81M | |||
| Other Non-Current Liabilities | 35.19M | 33.70M | 28.59M | 11.88M | 18.89M | |||
| Total Non-Current Liabilities | 996.51M | 1.04B | 1.15B | 1.10B | 811.83M | |||
| TOTAL LIABILITIES | 2.24B | 2.54B | 2.62B | 2.40B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 101.30M | 71.67M | 139.90M | 89.41M | 3.11M | |||
| Additional Paid In Capital | 15.33M | 7.59M | 4.12M | -64.74M | -6.82M | |||
| Minority Interest | 22.39M | 27.30M | 29.98M | 28.90M | 26.00M | |||
| Common Shares | 426.15M | 426.15M | 434.63M | 433.69M | 510.82M | |||
| Treasury Stock | -1.34M | -315.00K | -319.00K | -672.00K | -2.44M | |||
| Other Shareholders' Equity | -57.19M | -37.06M | -43.48M | 213.00K | -11.25M | |||
| Shares Outstanding | 23.10M | 23.14M | 23.60M | 23.50M | 27.25M | |||
| Tangible Book Value per Share | -9.46 | -11.11 | -10.41 | -11.89 | -3.88 | |||
| Total Shareholders' Equity | 484.25M | 468.03M | 534.85M | 457.90M | 493.41M | |||
| TOTAL LIABILITIES AND EQUITY | 2.72B | 3.01B | 3.16B | 2.86B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 3.71 | 4.17 | 4.12 | 4.38 | 2.88 | |||
| Current Ratio | 1.09 | 1.03 | 1.04 | 1.01 | 1.03 | |||
| Return On Assets (ROA) | -0.29% | -2.27% | 1.60% | 2.99% | 7.27% | |||
| Return On Equity (ROE) | -1.63% | -14.58% | 9.44% | 18.66% | 33.28% | |||
| Return On Invested Capital (ROIC) | 4.84% | 4.37% | 5.58% | 7.27% | 8.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.84% | 4.37% | 5.58% | 7.27% | 8.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.87% | 6.13% | 7.68% | 10.22% | 11.67% | |||
All data in CAD , ROIC based on taxRate of 0.25