Eagers Automotive Ltd (APE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,683 | 222,214 | 190,434 | 197,620 | 210,547 |
| Receivables | 350,354 | 347,487 | 275,300 | 228,960 | 268,863 |
| Inventories | 1,877,959 | 1,620,009 | 1,059,301 | 874,049 | 1,025,781 |
| Income taxes - deferred | 2,495 | N/A | N/A | 574 | N/A |
| Other current assets | 45,796 | 20,052 | 39,104 | 53,385 | 27,309 |
| TOTAL | $2,460,287 | $2,242,633 | $1,585,819 | $1,373,375 | $1,564,398 |
| Non-Current Assets | |||||
| PPE Net | 1,630,399 | 1,256,997 | 1,262,502 | 1,145,473 | 2,096,524 |
| Investments And Advances | 68,598 | 66,494 | 14,449 | 2,651 | 3,927 |
| Intangibles | 1,042,099 | 859,573 | 855,022 | 775,295 | 785,574 |
| Other Non-Current Assets | 252,728 | 295,018 | 402,445 | 434,151 | 385,812 |
| TOTAL | $2,993,824 | $2,478,082 | $2,534,418 | $2,357,570 | $3,271,837 |
| Total Assets | $5,454,111 | $4,720,715 | $4,120,237 | $3,730,945 | $4,836,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,567,273 | 1,329,622 | 939,324 | 696,292 | 878,149 |
| Accounts payable and accrued liabilities | 308,250 | 339,864 | 142,505 | 116,668 | 144,988 |
| Other current liabilities | N/A | N/A | N/A | N/A | 23,965 |
| TOTAL | $2,419,943 | $2,190,898 | $1,616,867 | $1,342,946 | $1,665,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 948,025 | 466,505 | 376,910 | 311,062 | 304,513 |
| Deferred Revenues | 9,350 | 11,379 | 12,924 | 13,442 | N/A |
| Other Non-Current Liabilities | -11,129 | -19,651 | -23,157 | -7,577 | 33,543 |
| TOTAL | $1,683,883 | $1,224,431 | $1,261,740 | $1,300,548 | $1,443,313 |
| Total Liabilities | $4,103,826 | $3,415,329 | $2,878,607 | $2,643,494 | $3,109,074 |
| Shareholders' Equity | |||||
| Common Shares | 1,192,319 | 1,173,659 | 1,154,572 | 1,173,069 | 1,173,069 |
| Retained earnings | 764,318 | 750,095 | 655,796 | 510,725 | 317,848 |
| Other shareholders' equity | -642,171 | -653,652 | -606,122 | -617,978 | -580,200 |
| TOTAL | $1,314,466 | $1,270,102 | $1,204,246 | $1,065,816 | $910,717 |
| Total Liabilities And Equity | $5,418,292 | $4,685,431 | $4,082,853 | $3,709,310 | $4,019,791 |