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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ

AutoCanada (ACQ) Financial Statements

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AutoCanada Financial Overview

AutoCanada's market cap is currently ―. The company's EPS TTM is C$2.144; its P/E ratio is 11.19; AutoCanada is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 1.48BC$ 1.66BC$ 1.76BC$ 1.54BC$ 1.39B
Gross ProfitC$ 257.84MC$ 290.23MC$ 318.74MC$ 254.98MC$ 242.62M
EBITC$ 23.06MC$ 69.34MC$ 93.92MC$ 45.23MC$ 54.60M
EBITDAC$ 34.97MC$ 85.69MC$ 109.68MC$ 60.22MC$ 70.15M
Net Income Common StockholdersC$ -19.78MC$ 19.90MC$ 42.56MC$ 7.81MC$ 9.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 103.15MC$ 98.97MC$ 68.40MC$ 114.61MC$ 108.42M
Total AssetsC$ 3.16BC$ 3.07BC$ 2.91BC$ 2.90BC$ 2.86B
Total DebtC$ 1.08BC$ 1.06BC$ 1.04BC$ 1.08BC$ 1.07B
Net DebtC$ 981.76MC$ 960.78MC$ 971.84MC$ 962.82MC$ 960.09M
Total LiabilitiesC$ 2.59BC$ 2.49BC$ 2.37BC$ 2.41BC$ 2.37B
Stockholders EquityC$ 534.85MC$ 540.19MC$ 512.56MC$ 469.11MC$ 457.90M
Cash Flow-
Free Cash Flow-C$ 14.45MC$ 31.87MC$ 27.74MC$ 16.02M
Operating Cash FlowC$ -19.85MC$ 30.53MC$ 55.51MC$ 53.35MC$ 38.10M
Investing Cash FlowC$ -13.33MC$ -16.11MC$ -52.70MC$ -43.28MC$ -76.45M
Financing Cash FlowC$ 38.33MC$ 14.55MC$ -47.44MC$ -3.74MC$ 38.11M
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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