AutoCanada (31K) Financial Statements
AutoCanada Financial Overview
AutoCanada's market cap is currently $416.47M. The company's EPS TTM is $1.34; its P/E ratio is 21.17; AutoCanada is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90B | $ 5.35B | $ 6.44B | $ 6.04B | $ 4.65B |
| Gross Profit | $ 330.10M | $ 882.28M | $ 479.23M | $ 1.04B | $ 834.18M |
| Operating Income | $ 125.05M | $ 171.32M | $ 206.52M | $ 254.55M | $ 270.07M |
| EBITDA | $ 178.34M | $ 164.34M | $ 217.30M | $ 235.04M | $ 309.87M |
| Net Income | $ 16.03M | $ -68.23M | $ 50.49M | $ 85.44M | $ 164.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.96M | $ 67.34M | $ 103.15M | $ 108.30M | $ 102.48M |
| Total Assets | $ 2.75B | $ 3.01B | $ 3.16B | $ 2.86B | $ 2.26B |
| Total Debt | $ 1.89B | $ 2.01B | $ 2.23B | $ 2.03B | $ 1.45B |
| Net Debt | $ 1.80B | $ 1.94B | $ 2.13B | $ 1.92B | $ 1.34B |
| Total Liabilities | $ 2.26B | $ 2.51B | $ 2.59B | $ 2.37B | $ 1.74B |
| Stockholders' Equity | $ 460.48M | $ 468.03M | $ 534.85M | $ 457.90M | $ 493.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.89M | $ -2.45M | $ 40.02M | $ 95.31M | $ 78.37M |
| Operating Cash Flow | $ 81.12M | $ 31.63M | $ 119.53M | $ 147.97M | $ 112.94M |
| Investing Cash Flow | $ 47.99M | $ 67.86M | $ -125.43M | $ -228.02M | $ -215.37M |
| Financing Cash Flow | $ -120.19M | $ -93.92M | $ 183.60M | $ 83.21M | $ 97.00M |
Currency in CAD