Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,343 | 103,146 | 108,301 | 102,480 | 107,704 |
| Receivables | 183,843 | 244,380 | 217,904 | 132,957 | 118,650 |
| Inventories | 947,278 | 1,154,311 | 979,540 | 737,299 | 699,200 |
| Other current assets | 333,069 | 24,470 | 1,115 | 0 | 1,434 |
| TOTAL | $1,543,456 | $1,539,590 | $1,315,773 | $982,264 | $935,524 |
| Non-Current Assets | |||||
| PPE Net | 701,972 | 783,374 | 741,961 | 619,107 | 512,422 |
| Intangibles | 725,059 | 780,403 | 737,345 | 599,210 | 425,367 |
| Other Non-Current Assets | 35,341 | 56,072 | 63,252 | 58,092 | 27,069 |
| TOTAL | $1,462,372 | $1,619,849 | $1,542,558 | $1,276,409 | $964,858 |
| Total Assets | $3,005,828 | $3,159,439 | $2,858,331 | $2,258,673 | $1,900,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,687 | 1,175,339 | 993,031 | 708,561 | 762,008 |
| Accounts payable and accrued liabilities | 76,789 | 75,079 | 89,765 | 94,001 | 65,806 |
| Accrued Expenses | 36,687 | 87,445 | 60,717 | 40,012 | 36,672 |
| Other current liabilities | 241,541 | 36,887 | 32,834 | 26,424 | 14,259 |
| TOTAL | $1,493,247 | $1,479,064 | $1,297,279 | $953,437 | $942,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,543 | 562,178 | 554,351 | 285,908 | 197,166 |
| Other Non-Current Liabilities | 6,404 | -1,395 | -17,015 | -7,108 | 10,063 |
| TOTAL | $1,017,253 | $1,115,546 | $1,074,255 | $785,827 | $594,676 |
| Total Liabilities | $2,510,500 | $2,594,610 | $2,371,534 | $1,739,264 | $1,537,562 |
| Shareholders' Equity | |||||
| Common Shares | 426,146 | 434,632 | 433,693 | 510,819 | 508,112 |
| Retained earnings | 71,665 | 139,898 | 89,408 | 3,109 | -160,560 |
| Other shareholders' equity | 15,921 | 8,044 | 213 | -11,254 | -15,673 |
| TOTAL | $468,027 | $534,847 | $457,899 | $493,411 | $341,874 |
| Total Liabilities And Equity | $2,978,527 | $3,129,457 | $2,829,433 | $2,232,675 | $1,879,436 |