Autocanada Inc (ACQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,753 | 102,480 | 220,857 | 230,103 | 119,630 |
| Receivables | 187,590 | 132,957 | 147,404 | 131,997 | 160,982 |
| Inventories | 1,057,228 | 737,299 | 521,064 | 656,668 | 800,551 |
| Other current assets | 17,780 | 0 | 10,693 | 12,269 | 11,249 |
| TOTAL | $1,372,351 | $982,264 | $900,018 | $1,031,037 | $1,092,412 |
| Non-Current Assets | |||||
| PPE Net | 615,649 | 619,107 | 518,785 | 514,575 | 505,158 |
| Intangibles | 601,941 | 599,210 | 440,496 | 424,692 | 424,863 |
| Other Non-Current Assets | 57,364 | 58,092 | 27,890 | 27,677 | 26,033 |
| TOTAL | $1,274,954 | $1,276,409 | $987,171 | $966,944 | $956,054 |
| Total Assets | $2,647,305 | $2,258,673 | $1,887,189 | $1,997,981 | $2,048,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,276 | 708,561 | 569,924 | 705,709 | 893,128 |
| Accounts payable and accrued liabilities | 104,150 | 94,001 | 83,083 | 88,452 | 71,742 |
| Accrued Expenses | 48,001 | 40,012 | 42,012 | 39,595 | 41,826 |
| Other current liabilities | 26,213 | 26,424 | 13,312 | 15,588 | 16,667 |
| TOTAL | $1,319,055 | $953,437 | $792,830 | $938,615 | $1,088,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,507 | 285,908 | 246,140 | 246,976 | 192,173 |
| Other Non-Current Liabilities | -12,788 | -7,108 | -9,409 | -6,283 | -511 |
| TOTAL | $835,970 | $785,827 | $645,805 | $631,253 | $575,783 |
| Total Liabilities | $2,155,025 | $1,739,264 | $1,438,635 | $1,569,868 | $1,664,698 |
| Shareholders' Equity | |||||
| Common Shares | 494,142 | 510,819 | 510,819 | 504,746 | 506,677 |
| Retained earnings | 6,154 | 3,109 | -66,698 | -104,219 | -139,726 |
| Other shareholders' equity | -7,990 | -11,254 | -11,084 | -11,991 | -16,497 |
| TOTAL | $468,252 | $493,411 | $422,147 | $402,954 | $362,401 |
| Total Liabilities And Equity | $2,623,277 | $2,232,675 | $1,860,782 | $1,972,822 | $2,027,099 |