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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,201,457 1,338,199 1,240,100 701,903 1,627,862
Sales Growth -10.22% +7.91% +76.68% -56.88% +1.68%
Net Income 16,102 17,357 -3,824 -37,536 5,992
Net Income Growth -7.23% +553.90% +89.81% -726.44% +117.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,724,838 2,762,743 2,936,091 3,005,828 3,105,922
Total Assets Growth -1.37% -5.90% -2.32% -3.22% -2.86%
Total Liabilities 2,218,195 2,264,563 2,448,224 2,510,500 2,581,810
Total Liabilities Growth -2.05% -7.50% -2.48% -2.76% -3.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -24,555 19,581 18,703 -14,903 2,966
Operating Cash Flow Growth -225.40% +4.69% +225.50% -602.46% -91.99%
Net Cash Flow 56,153 1,090 71,528 -23,246 26,618
Change in Net Cash Flow +5,051.65% -98.48% +407.70% -187.33% +1,517.36%
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