Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,398 | 114,608 | 108,301 | 109,478 | 80,991 |
| Receivables | 231,368 | 219,422 | 217,904 | 216,847 | 201,289 |
| Inventories | 972,649 | 984,536 | 979,540 | 970,913 | 1,033,952 |
| Other current assets | 1,673 | 16,222 | 1,115 | 10,647 | 14,548 |
| TOTAL | $1,294,516 | $1,334,788 | $1,315,773 | $1,307,885 | $1,330,780 |
| Non-Current Assets | |||||
| PPE Net | 781,648 | 760,570 | 741,961 | 695,701 | 660,517 |
| Intangibles | 772,561 | 751,804 | 737,345 | 678,959 | 649,731 |
| Other Non-Current Assets | 58,978 | 57,725 | 63,252 | 63,788 | 60,963 |
| TOTAL | $1,613,187 | $1,570,099 | $1,542,558 | $1,438,448 | $1,371,211 |
| Total Assets | $2,907,703 | $2,904,887 | $2,858,331 | $2,746,333 | $2,701,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029,767 | 1,027,342 | 993,031 | 952,679 | 1,043,932 |
| Accounts payable and accrued liabilities | 65,050 | 80,966 | 89,765 | 107,412 | 105,072 |
| Accrued Expenses | 71,433 | 68,121 | 60,717 | 65,381 | 53,657 |
| Other current liabilities | 40,933 | 38,750 | 32,834 | 28,818 | 126,855 |
| TOTAL | $1,326,267 | $1,335,315 | $1,297,279 | $1,284,478 | $1,438,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,475 | 559,840 | 554,351 | 459,534 | 374,282 |
| Other Non-Current Liabilities | -23,394 | -21,120 | -17,015 | -13,565 | -15,679 |
| TOTAL | $1,040,561 | $1,074,813 | $1,074,255 | $954,950 | $850,940 |
| Total Liabilities | $2,366,828 | $2,410,128 | $2,371,534 | $2,239,428 | $2,289,646 |
| Shareholders' Equity | |||||
| Common Shares | 434,155 | 433,693 | 433,693 | 467,840 | 488,901 |
| Retained earnings | 139,777 | 97,215 | 89,408 | 75,543 | 44,447 |
| Other shareholders' equity | 4,305 | 2,782 | 213 | -14,820 | -10,672 |
| TOTAL | $512,564 | $469,114 | $457,899 | $478,823 | $385,708 |
| Total Liabilities And Equity | $2,879,392 | $2,879,242 | $2,829,433 | $2,718,251 | $2,675,354 |