Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,370 | 18,458 | 25,917 | 25,324 | 41,610 |
| Receivables | 176,093 | 171,944 | 168,840 | 141,876 | 153,470 |
| Inventories | 778,875 | 782,433 | 781,674 | 760,865 | 795,554 |
| Other current assets | 93,412 | 102,618 | 52,157 | 54,313 | 62,216 |
| TOTAL | $1,080,750 | $1,075,453 | $1,028,588 | $988,852 | $1,052,850 |
| Non-Current Assets | |||||
| PPE Net | 472,799 | 484,078 | 511,209 | 237,141 | 294,739 |
| Intangibles | 452,964 | 452,217 | 466,040 | 470,485 | 403,262 |
| Other Non-Current Assets | 17,899 | 17,838 | 17,755 | 24,090 | 22,892 |
| TOTAL | $943,662 | $954,133 | $995,004 | $731,716 | $720,893 |
| Total Assets | $2,024,412 | $2,029,586 | $2,023,592 | $1,720,568 | $1,773,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 783,616 | 746,417 | 783,550 | 750,007 | 801,689 |
| Accounts payable and accrued liabilities | 69,677 | 72,223 | 70,215 | 49,805 | 52,345 |
| Accrued Expenses | 19,398 | 20,662 | 20,271 | 22,751 | 22,941 |
| Other current liabilities | 79,081 | 90,870 | 28,474 | 32,932 | 24,946 |
| TOTAL | $1,014,945 | $986,995 | $954,837 | $884,219 | $934,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,045 | 288,538 | 302,251 | 326,998 | 353,389 |
| Other Non-Current Liabilities | 4,678 | -3,923 | -4,256 | 16,135 | -20,973 |
| TOTAL | $612,695 | $648,131 | $667,177 | $389,042 | $364,506 |
| Total Liabilities | $1,627,640 | $1,635,126 | $1,622,014 | $1,273,261 | $1,299,068 |
| Shareholders' Equity | |||||
| Common Shares | 509,586 | 509,579 | 506,110 | 509,538 | 509,208 |
| Retained earnings | -137,364 | -132,344 | -124,380 | -89,469 | -62,974 |
| Other shareholders' equity | 655 | -4,829 | -1,635 | 3,390 | 2,421 |
| TOTAL | $378,343 | $376,079 | $384,400 | $428,568 | $453,702 |
| Total Liabilities And Equity | $2,005,983 | $2,011,205 | $2,006,414 | $1,701,829 | $1,752,770 |