Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,555 | 25,324 | 94,660 | 103,221 | 62,274 |
| Receivables | 136,787 | 141,876 | 80,020 | 91,646 | 101,753 |
| Inventories | 821,455 | 760,865 | 659,593 | 619,718 | 596,542 |
| Other current assets | 14,227 | 54,313 | 167,146 | 5,775 | 32,242 |
| TOTAL | $1,036,492 | $988,852 | $1,001,419 | $820,360 | $792,811 |
| Non-Current Assets | |||||
| PPE Net | 500,946 | 237,141 | 350,354 | 342,768 | 278,385 |
| Intangibles | 434,408 | 470,485 | 381,987 | 403,346 | 432,604 |
| Other Non-Current Assets | 18,071 | 24,090 | 27,286 | 34,141 | 28,382 |
| TOTAL | $953,425 | $731,716 | $759,627 | $780,255 | $739,371 |
| Total Assets | $1,989,917 | $1,720,568 | $1,761,046 | $1,600,615 | $1,532,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 832,285 | 750,007 | 637,457 | 604,600 | 560,704 |
| Accounts payable and accrued liabilities | 84,774 | 49,805 | 24,561 | 45,783 | 46,443 |
| Accrued Expenses | 22,165 | 22,751 | 11,365 | 14,681 | 11,974 |
| Other current liabilities | 24,540 | 32,932 | 155,494 | 29,546 | 22,677 |
| TOTAL | $1,013,004 | $884,219 | $865,279 | $724,277 | $669,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,305 | 326,998 | 332,450 | 330,351 | 285,759 |
| Other Non-Current Liabilities | 1,461 | 16,135 | -49,335 | -33,799 | -17,193 |
| TOTAL | $608,814 | $389,042 | $358,160 | $378,746 | $352,488 |
| Total Liabilities | $1,621,818 | $1,273,261 | $1,223,439 | $1,103,023 | $1,022,153 |
| Shareholders' Equity | |||||
| Common Shares | 509,890 | 509,538 | 508,768 | 507,886 | 508,237 |
| Retained earnings | -157,264 | -89,469 | -25,885 | -73,028 | -60,578 |
| Other shareholders' equity | -5,482 | 3,390 | 0 | 0 | 0 |
| TOTAL | $353,607 | $428,568 | $488,272 | $440,081 | $451,945 |
| Total Liabilities And Equity | $1,975,425 | $1,701,829 | $1,711,711 | $1,543,104 | $1,474,098 |