Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,800 | 106,198 | 107,912 | 103,146 | 98,848 |
| Receivables | 266,561 | 257,975 | 238,980 | 244,380 | 275,064 |
| Inventories | 1,075,578 | 1,182,649 | 1,171,378 | 1,154,311 | 1,050,242 |
| Other current assets | 32,853 | 53,811 | 55,420 | 24,470 | 30,555 |
| TOTAL | $1,521,448 | $1,616,800 | $1,586,556 | $1,539,590 | $1,468,269 |
| Non-Current Assets | |||||
| PPE Net | 785,317 | 778,817 | 774,056 | 783,374 | 763,180 |
| Intangibles | 763,514 | 765,843 | 761,481 | 780,403 | 773,978 |
| Other Non-Current Assets | 35,643 | 36,055 | 50,999 | 56,072 | 59,911 |
| TOTAL | $1,584,474 | $1,580,715 | $1,586,536 | $1,619,849 | $1,597,069 |
| Total Assets | $3,105,922 | $3,197,515 | $3,173,092 | $3,159,439 | $3,065,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,180,023 | 1,269,320 | 1,245,840 | 1,175,339 | 1,101,760 |
| Accounts payable and accrued liabilities | 69,244 | 72,324 | 60,189 | 75,079 | 94,846 |
| Accrued Expenses | 60,325 | 75,480 | 69,156 | 87,445 | 75,917 |
| Other current liabilities | 36,097 | 38,262 | 37,425 | 36,887 | 40,673 |
| TOTAL | $1,473,028 | $1,564,492 | $1,512,930 | $1,479,064 | $1,433,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,448 | 545,935 | 551,557 | 562,178 | 540,206 |
| Other Non-Current Liabilities | 4,848 | -1,341 | 929 | -1,395 | -26,453 |
| TOTAL | $1,108,782 | $1,108,960 | $1,098,268 | $1,115,546 | $1,060,772 |
| Total Liabilities | $2,581,810 | $2,673,452 | $2,611,198 | $2,594,610 | $2,493,935 |
| Shareholders' Equity | |||||
| Common Shares | 426,146 | 428,313 | 433,183 | 434,632 | 434,632 |
| Retained earnings | 109,201 | 103,209 | 137,491 | 139,898 | 159,674 |
| Other shareholders' equity | 10,296 | 10,848 | 10,337 | 8,044 | 8,533 |
| TOTAL | $497,839 | $495,101 | $535,150 | $534,847 | $540,190 |
| Total Liabilities And Equity | $3,079,649 | $3,168,553 | $3,146,348 | $3,129,457 | $3,034,125 |