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Autocanada Inc (ACQ.TO)

Autocanada Inc (ACQ.TO)
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AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,351,672 6,436,803 6,040,619 4,653,415 3,329,494
Sales Growth -16.86% +6.56% +29.81% +39.76% -4.22%
Net Income -68,233 50,490 85,436 164,207 -7,455
Net Income Growth -235.14% -40.90% -47.97% +2,302.64% +73.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,005,828 3,159,439 2,858,331 2,258,673 1,900,382
Total Assets Growth -4.86% +10.53% +26.55% +18.85% -4.50%
Total Liabilities 2,510,500 2,594,610 2,371,534 1,739,264 1,537,562
Total Liabilities Growth -3.24% +9.41% +36.35% +13.12% -5.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 31,626 119,534 147,974 112,942 137,865
Operating Cash Flow Growth -73.54% -19.22% +31.02% -18.08% +28.74%
Net Cash Flow 5,561 -4,197 2,787 -5,429 51,730
Change in Net Cash Flow +232.50% -250.59% +151.34% -110.49% +68.79%
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