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ACQ AutoCanada Inc

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  • 14.420
  • +0.100+0.70%
15min DelayMarket Closed Aug 23 16:00 ET
334.38MMarket Cap-9184P/E (TTM)

AutoCanada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.26%106.2M
-5.84%107.91M
-4.76%103.15M
-4.76%103.15M
-9.71%98.85M
-15.55%68.4M
4.42%114.61M
5.68%108.3M
5.68%108.3M
-50.43%109.48M
-Cash and cash equivalents
55.26%106.2M
-5.84%107.91M
-4.76%103.15M
-4.76%103.15M
-9.71%98.85M
-15.55%68.4M
4.42%114.61M
5.68%108.3M
5.68%108.3M
-50.43%109.48M
-Accounts receivable
2.49%182.57M
-1.88%170.21M
13.88%182.67M
13.88%182.67M
25.51%213.96M
9.53%178.13M
13.65%173.48M
56.83%160.41M
56.83%160.41M
33.90%170.47M
Holding assets for sale
--51.18M
--53.19M
--22.15M
--22.15M
--29.84M
----
----
--0
--0
----
Total current assets
24.90%1.62B
18.86%1.59B
17.01%1.54B
17.01%1.54B
12.26%1.47B
-2.73%1.29B
-2.74%1.33B
33.95%1.32B
33.95%1.32B
45.32%1.31B
Non current assets
-Accumulated depreciation
----
----
-8.79%-113.92M
-8.79%-113.92M
----
----
----
-20.05%-104.72M
-20.05%-104.72M
----
-Long term equity investment
4.91%1.03B
-0.08%1.02B
1.95%1.03B
1.95%1.03B
11.52%1B
23.06%981.55M
30.74%1.02B
41.84%1.01B
41.84%1.01B
46.71%898.39M
-Including:Held to maturity investments
57.02%2.63M
--2.23M
116.43%2.32M
116.43%2.32M
--714K
--1.67M
----
--1.07M
--1.07M
----
Financial assets
--0
-56.04%1.44M
-21.13%3.92M
-21.13%3.92M
-10.17%4.9M
51.36%5.02M
149.50%3.28M
--4.97M
--4.97M
--5.46M
Non current note receivables
-49.71%19.62M
-14.60%34.08M
-13.52%35.44M
-13.52%35.44M
-5.51%38.69M
-3.55%39.01M
-1.17%39.9M
0.25%40.98M
0.25%40.98M
221.36%40.95M
-Goodwill
-0.87%765.84M
1.29%761.48M
5.84%780.4M
5.84%780.4M
13.99%773.98M
18.90%772.56M
24.90%751.8M
23.05%737.35M
23.05%737.35M
54.14%678.96M
Regulatory assets
11.50%257.98M
8.91%238.98M
12.15%244.38M
12.15%244.38M
26.85%275.06M
14.94%231.37M
16.97%219.42M
63.94%217.9M
63.94%217.9M
47.11%216.85M
Non current deferred assets
-6.85%830K
--844K
-6.09%864K
-6.09%864K
--877K
--891K
----
--920K
--920K
----
Total assets
60.10%65.44M
87.71%60.25M
7.39%47.53M
7.39%47.53M
34.34%47.05M
41.64%40.88M
15.73%32.1M
109.18%44.26M
109.18%44.26M
--35.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.51%1.3B
20.67%1.27B
17.92%1.2B
17.92%1.2B
15.48%1.13B
-1.03%1.06B
-2.06%1.06B
39.04%1.02B
39.04%1.02B
64.76%979.28M
-Current debt
23.26%1.27B
21.27%1.25B
18.36%1.18B
18.36%1.18B
15.65%1.1B
-1.36%1.03B
-2.37%1.03B
40.15%993.03M
40.15%993.03M
67.16%952.68M
-Current capital lease obligation
-4.25%27.91M
-1.01%28.22M
2.32%28.41M
2.32%28.41M
9.26%29.07M
12.19%29.15M
10.44%28.5M
8.45%27.77M
8.45%27.77M
8.77%26.6M
-accounts payable
11.18%72.32M
-25.66%60.19M
-16.36%75.08M
-16.36%75.08M
-11.70%94.85M
-38.09%65.05M
-22.26%80.97M
-4.51%89.77M
-4.51%89.77M
29.28%107.41M
-Total tax payable
6.57%1.11B
2.18%1.1B
3.84%1.12B
3.84%1.12B
11.08%1.06B
22.28%1.04B
28.57%1.07B
36.70%1.07B
36.70%1.07B
47.87%954.95M
-Other payable
8.94%14.28M
-8.75%13.27M
-8.47%14.5M
-8.47%14.5M
-24.60%13.11M
-23.78%13.11M
-7.20%14.55M
-7.97%15.84M
-7.97%15.84M
14.77%17.39M
Current accrued expenses
5.67%75.48M
1.52%69.16M
44.02%87.45M
44.02%87.45M
16.11%75.92M
33.13%71.43M
41.92%68.12M
51.75%60.72M
51.75%60.72M
55.62%65.38M
Current liabilities
17.96%1.56B
13.30%1.51B
14.01%1.48B
14.01%1.48B
11.58%1.43B
-7.82%1.33B
1.23%1.34B
36.06%1.3B
36.06%1.3B
62.01%1.28B
Non current liabilities
-Long term debt
4.70%483.8M
1.62%467.27M
2.60%469.01M
2.60%469.01M
5.19%461.64M
9.15%462.08M
9.12%459.82M
7.00%457.11M
7.00%457.11M
19.84%438.86M
Non current accrued expenses
-0.36%778.82M
1.77%774.06M
5.58%783.37M
5.58%783.37M
9.70%763.18M
18.34%781.65M
23.54%760.57M
19.84%741.96M
19.84%741.96M
34.10%695.7M
Derivative product liabilities
821.09%26.86M
1,132.87%26.59M
196.18%27.22M
196.18%27.22M
-73.49%3.04M
-62.52%2.92M
29.94%2.16M
2.59%9.19M
2.59%9.19M
-11.43%11.47M
Long term provisions
5.09%545.94M
-1.48%551.56M
1.41%562.18M
1.41%562.18M
17.56%540.21M
38.79%519.48M
56.16%559.84M
93.89%554.35M
93.89%554.35M
86.70%459.53M
Regulatory liabilities
-61.76%-3.68M
-88.72%-3.45M
----
----
---2.33M
---2.28M
22.98%-1.83M
----
----
----
Total non current liabilities
12.96%2.67B
8.34%2.61B
9.41%2.59B
9.41%2.59B
11.36%2.49B
3.37%2.37B
11.84%2.41B
36.35%2.37B
36.35%2.37B
55.66%2.24B
Shareholders'equity
Share capital
-1.35%428.31M
-0.12%433.18M
0.22%434.63M
0.22%434.63M
-7.10%434.63M
-11.20%434.16M
-12.23%433.69M
--433.69M
--433.69M
-8.41%467.84M
-common stock
-1.35%428.31M
-0.12%433.18M
0.22%434.63M
0.22%434.63M
-7.10%434.63M
-11.20%434.16M
-12.23%433.69M
--433.69M
--433.69M
-8.41%467.84M
Additional paid-in capital
28.44%-46.77M
29.95%-45.01M
26.78%-47.41M
26.78%-47.41M
-28.00%-62.33M
51.68%-65.35M
-194.44%-64.26M
---64.74M
---64.74M
-494.05%-48.69M
Gains losses not affecting retained earnings
151.99%10.85M
271.57%10.34M
3,676.53%8.04M
3,676.53%8.04M
157.58%8.53M
140.34%4.31M
134.82%2.78M
--213K
--213K
-33.71%-14.82M
Other equity interest
----
----
----
----
----
----
-8.76%16.22M
-99.54%44K
-99.54%44K
-0.43%10.65M
Total equity
9.97%3.2B
9.23%3.17B
10.53%3.16B
10.53%3.16B
11.62%3.07B
7.61%2.91B
9.73%2.9B
26.55%2.86B
26.55%2.86B
45.53%2.75B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.26%106.2M-5.84%107.91M-4.76%103.15M-4.76%103.15M-9.71%98.85M-15.55%68.4M4.42%114.61M5.68%108.3M5.68%108.3M-50.43%109.48M
-Cash and cash equivalents 55.26%106.2M-5.84%107.91M-4.76%103.15M-4.76%103.15M-9.71%98.85M-15.55%68.4M4.42%114.61M5.68%108.3M5.68%108.3M-50.43%109.48M
-Accounts receivable 2.49%182.57M-1.88%170.21M13.88%182.67M13.88%182.67M25.51%213.96M9.53%178.13M13.65%173.48M56.83%160.41M56.83%160.41M33.90%170.47M
Holding assets for sale --51.18M--53.19M--22.15M--22.15M--29.84M----------0--0----
Total current assets 24.90%1.62B18.86%1.59B17.01%1.54B17.01%1.54B12.26%1.47B-2.73%1.29B-2.74%1.33B33.95%1.32B33.95%1.32B45.32%1.31B
Non current assets
-Accumulated depreciation ---------8.79%-113.92M-8.79%-113.92M-------------20.05%-104.72M-20.05%-104.72M----
-Long term equity investment 4.91%1.03B-0.08%1.02B1.95%1.03B1.95%1.03B11.52%1B23.06%981.55M30.74%1.02B41.84%1.01B41.84%1.01B46.71%898.39M
-Including:Held to maturity investments 57.02%2.63M--2.23M116.43%2.32M116.43%2.32M--714K--1.67M------1.07M--1.07M----
Financial assets --0-56.04%1.44M-21.13%3.92M-21.13%3.92M-10.17%4.9M51.36%5.02M149.50%3.28M--4.97M--4.97M--5.46M
Non current note receivables -49.71%19.62M-14.60%34.08M-13.52%35.44M-13.52%35.44M-5.51%38.69M-3.55%39.01M-1.17%39.9M0.25%40.98M0.25%40.98M221.36%40.95M
-Goodwill -0.87%765.84M1.29%761.48M5.84%780.4M5.84%780.4M13.99%773.98M18.90%772.56M24.90%751.8M23.05%737.35M23.05%737.35M54.14%678.96M
Regulatory assets 11.50%257.98M8.91%238.98M12.15%244.38M12.15%244.38M26.85%275.06M14.94%231.37M16.97%219.42M63.94%217.9M63.94%217.9M47.11%216.85M
Non current deferred assets -6.85%830K--844K-6.09%864K-6.09%864K--877K--891K------920K--920K----
Total assets 60.10%65.44M87.71%60.25M7.39%47.53M7.39%47.53M34.34%47.05M41.64%40.88M15.73%32.1M109.18%44.26M109.18%44.26M--35.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.51%1.3B20.67%1.27B17.92%1.2B17.92%1.2B15.48%1.13B-1.03%1.06B-2.06%1.06B39.04%1.02B39.04%1.02B64.76%979.28M
-Current debt 23.26%1.27B21.27%1.25B18.36%1.18B18.36%1.18B15.65%1.1B-1.36%1.03B-2.37%1.03B40.15%993.03M40.15%993.03M67.16%952.68M
-Current capital lease obligation -4.25%27.91M-1.01%28.22M2.32%28.41M2.32%28.41M9.26%29.07M12.19%29.15M10.44%28.5M8.45%27.77M8.45%27.77M8.77%26.6M
-accounts payable 11.18%72.32M-25.66%60.19M-16.36%75.08M-16.36%75.08M-11.70%94.85M-38.09%65.05M-22.26%80.97M-4.51%89.77M-4.51%89.77M29.28%107.41M
-Total tax payable 6.57%1.11B2.18%1.1B3.84%1.12B3.84%1.12B11.08%1.06B22.28%1.04B28.57%1.07B36.70%1.07B36.70%1.07B47.87%954.95M
-Other payable 8.94%14.28M-8.75%13.27M-8.47%14.5M-8.47%14.5M-24.60%13.11M-23.78%13.11M-7.20%14.55M-7.97%15.84M-7.97%15.84M14.77%17.39M
Current accrued expenses 5.67%75.48M1.52%69.16M44.02%87.45M44.02%87.45M16.11%75.92M33.13%71.43M41.92%68.12M51.75%60.72M51.75%60.72M55.62%65.38M
Current liabilities 17.96%1.56B13.30%1.51B14.01%1.48B14.01%1.48B11.58%1.43B-7.82%1.33B1.23%1.34B36.06%1.3B36.06%1.3B62.01%1.28B
Non current liabilities
-Long term debt 4.70%483.8M1.62%467.27M2.60%469.01M2.60%469.01M5.19%461.64M9.15%462.08M9.12%459.82M7.00%457.11M7.00%457.11M19.84%438.86M
Non current accrued expenses -0.36%778.82M1.77%774.06M5.58%783.37M5.58%783.37M9.70%763.18M18.34%781.65M23.54%760.57M19.84%741.96M19.84%741.96M34.10%695.7M
Derivative product liabilities 821.09%26.86M1,132.87%26.59M196.18%27.22M196.18%27.22M-73.49%3.04M-62.52%2.92M29.94%2.16M2.59%9.19M2.59%9.19M-11.43%11.47M
Long term provisions 5.09%545.94M-1.48%551.56M1.41%562.18M1.41%562.18M17.56%540.21M38.79%519.48M56.16%559.84M93.89%554.35M93.89%554.35M86.70%459.53M
Regulatory liabilities -61.76%-3.68M-88.72%-3.45M-----------2.33M---2.28M22.98%-1.83M------------
Total non current liabilities 12.96%2.67B8.34%2.61B9.41%2.59B9.41%2.59B11.36%2.49B3.37%2.37B11.84%2.41B36.35%2.37B36.35%2.37B55.66%2.24B
Shareholders'equity
Share capital -1.35%428.31M-0.12%433.18M0.22%434.63M0.22%434.63M-7.10%434.63M-11.20%434.16M-12.23%433.69M--433.69M--433.69M-8.41%467.84M
-common stock -1.35%428.31M-0.12%433.18M0.22%434.63M0.22%434.63M-7.10%434.63M-11.20%434.16M-12.23%433.69M--433.69M--433.69M-8.41%467.84M
Additional paid-in capital 28.44%-46.77M29.95%-45.01M26.78%-47.41M26.78%-47.41M-28.00%-62.33M51.68%-65.35M-194.44%-64.26M---64.74M---64.74M-494.05%-48.69M
Gains losses not affecting retained earnings 151.99%10.85M271.57%10.34M3,676.53%8.04M3,676.53%8.04M157.58%8.53M140.34%4.31M134.82%2.78M--213K--213K-33.71%-14.82M
Other equity interest -------------------------8.76%16.22M-99.54%44K-99.54%44K-0.43%10.65M
Total equity 9.97%3.2B9.23%3.17B10.53%3.16B10.53%3.16B11.62%3.07B7.61%2.91B9.73%2.9B26.55%2.86B26.55%2.86B45.53%2.75B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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