Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,704 | 110,858 | 77,909 | 40,144 | 55,555 |
| Receivables | 118,650 | 142,245 | 165,770 | 94,487 | 136,787 |
| Inventories | 699,200 | 553,294 | 668,716 | 922,697 | 821,455 |
| Other current assets | 1,434 | 10,443 | 18,826 | 21,823 | 14,227 |
| TOTAL | $935,524 | $816,840 | $931,221 | $1,079,151 | $1,036,492 |
| Non-Current Assets | |||||
| PPE Net | 512,422 | 496,866 | 503,938 | 502,736 | 500,946 |
| Intangibles | 425,367 | 403,918 | 404,921 | 406,863 | 434,408 |
| Other Non-Current Assets | 27,069 | 19,545 | 20,174 | 20,447 | 18,071 |
| TOTAL | $964,858 | $920,329 | $929,033 | $930,046 | $953,425 |
| Total Assets | $1,900,382 | $1,737,169 | $1,860,254 | $2,009,197 | $1,989,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,008 | 632,973 | 727,805 | 936,333 | 832,285 |
| Accounts payable and accrued liabilities | 65,806 | 74,869 | 100,127 | 60,990 | 84,774 |
| Accrued Expenses | 36,672 | 42,557 | 41,034 | 24,302 | 22,165 |
| Other current liabilities | 14,259 | 14,352 | 19,393 | 22,298 | 24,540 |
| TOTAL | $942,886 | $834,078 | $963,940 | $1,087,178 | $1,013,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,166 | 192,210 | 202,014 | 210,003 | 213,305 |
| Other Non-Current Liabilities | 10,063 | 25,373 | 19,491 | 17,537 | 1,461 |
| TOTAL | $594,676 | $580,616 | $611,276 | $614,765 | $608,814 |
| Total Liabilities | $1,537,562 | $1,414,694 | $1,575,216 | $1,701,943 | $1,621,818 |
| Shareholders' Equity | |||||
| Common Shares | 508,112 | 508,112 | 508,525 | 509,875 | 509,890 |
| Retained earnings | -160,560 | -183,274 | -226,381 | -206,692 | -157,264 |
| Other shareholders' equity | -15,673 | -18,329 | -19,081 | -17,550 | -5,482 |
| TOTAL | $341,874 | $315,659 | $271,077 | $292,930 | $353,607 |
| Total Liabilities And Equity | $1,879,436 | $1,730,353 | $1,846,293 | $1,994,873 | $1,975,425 |