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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,963 | 91,890 | 62,409 | 101,468 | 67,343 |
| Receivables | 145,588 | 194,910 | 177,562 | 203,781 | 183,843 |
| Inventories | 895,928 | 836,756 | 806,654 | 866,547 | 947,278 |
| Other current assets | 230,453 | 218,186 | 303,673 | 345,418 | 333,069 |
| TOTAL | $1,375,312 | $1,357,491 | $1,369,005 | $1,533,355 | $1,543,456 |
| Non-Current Assets | |||||
| PPE Net | 639,321 | 640,035 | 650,777 | 657,657 | 701,972 |
| Intangibles | 699,670 | 702,675 | 710,187 | 712,587 | 725,059 |
| Other Non-Current Assets | 32,593 | 24,637 | 32,774 | 32,492 | 35,341 |
| TOTAL | $1,371,584 | $1,367,347 | $1,393,738 | $1,402,736 | $1,462,372 |
| Total Assets | $2,746,896 | $2,724,838 | $2,762,743 | $2,936,091 | $3,005,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 964,304 | 906,624 | 905,022 | 1,001,685 | 1,034,687 |
| Accounts payable and accrued liabilities | 47,389 | 49,477 | 65,607 | 74,571 | 76,789 |
| Accrued Expenses | 47,953 | 66,495 | 53,774 | 55,734 | 36,687 |
| Other current liabilities | 145,164 | 130,400 | 188,039 | 220,789 | 241,541 |
| TOTAL | $1,288,459 | $1,244,081 | $1,301,822 | $1,445,584 | $1,493,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,021 | 504,177 | 478,524 | 517,442 | 517,543 |
| Other Non-Current Liabilities | 8,648 | 12,801 | 12,721 | 15,143 | 6,404 |
| TOTAL | $976,461 | $974,114 | $962,741 | $1,002,640 | $1,017,253 |
| Total Liabilities | $2,264,920 | $2,218,195 | $2,264,563 | $2,448,224 | $2,510,500 |
| Shareholders' Equity | |||||
| Common Shares | 426,146 | 426,146 | 426,146 | 426,146 | 426,146 |
| Retained earnings | 87,699 | 101,300 | 85,198 | 67,841 | 71,665 |
| Other shareholders' equity | 4,278 | 4,606 | 7,833 | 16,227 | 15,921 |
| TOTAL | $460,477 | $484,251 | $476,453 | $465,829 | $468,027 |
| Total Liabilities And Equity | $2,725,397 | $2,702,446 | $2,741,016 | $2,914,053 | $2,978,527 |