Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,462 | 35,113 | 34,472 | 53,641 | 37,541 |
| Receivables | 95,675 | 57,771 | 47,944 | 42,448 | 32,853 |
| Inventories | 563,277 | 278,091 | 199,226 | 136,869 | 118,365 |
| Other current assets | 5,166 | 1,603 | 11,102 | 1,120 | 0 |
| TOTAL | $736,580 | $372,578 | $292,744 | $234,078 | $189,907 |
| Non-Current Assets | |||||
| PPE Net | 214,938 | 122,915 | 38,513 | 25,975 | 25,935 |
| Investments And Advances | 0 | 13,131 | 4,730 | N/A | N/A |
| Intangibles | 386,232 | 103,657 | 66,783 | 66,561 | 45,368 |
| Other Non-Current Assets | 17,005 | 6,797 | 7,699 | 7,609 | 6,839 |
| TOTAL | $618,175 | $246,500 | $117,725 | $100,145 | $78,142 |
| Total Assets | $1,354,755 | $619,078 | $410,469 | $334,223 | $268,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,612 | 267,044 | 206,525 | 153,675 | 124,886 |
| Accounts payable and accrued liabilities | 42,378 | 26,479 | 19,255 | 32,132 | N/A |
| Accrued Expenses | 9,983 | 7,008 | 5,091 | N/A | N/A |
| Other current liabilities | 9,204 | N/A | N/A | N/A | N/A |
| TOTAL | $636,194 | $323,776 | $247,223 | $189,057 | $156,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,009 | 83,580 | 23,937 | 20,115 | 24,974 |
| Other Non-Current Liabilities | -20,895 | 0 | 0 | 0 | 120 |
| TOTAL | $282,105 | $105,060 | $38,746 | $32,171 | $25,094 |
| Total Liabilities | $918,299 | $428,836 | $285,969 | $221,228 | $181,662 |
| Shareholders' Equity | |||||
| Common Shares | 434,572 | 234,246 | 190,435 | 0 | 0 |
| Retained earnings | -57,865 | -47,454 | -69,423 | -81,358 | -107,966 |
| TOTAL | $381,428 | $190,242 | $124,500 | $112,995 | $86,387 |
| Total Liabilities And Equity | $1,299,727 | $619,078 | $410,469 | $334,223 | $268,049 |