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ACQ AutoCanada Inc

Watchlist

18.400
-0.200-1.08%

15min DelayMarket Closed Dec 13 16:00 ET

425.81MMarket Cap-8.56P/E (TTM)

AutoCanada Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.35%132.8M

55.26%106.2M

-5.84%107.91M

-4.76%103.15M

-9.71%98.85M

-15.55%68.4M

4.42%114.61M

5.68%108.3M

-Cash and cash equivalents

34.35%132.8M

55.26%106.2M

-5.84%107.91M

-4.76%103.15M

-9.71%98.85M

-15.55%68.4M

4.42%114.61M

5.68%108.3M

Receivables

-3.09%266.56M

11.50%257.98M

8.91%238.98M

12.15%244.38M

26.85%275.06M

14.94%231.37M

16.97%219.42M

63.94%217.9M

-Accounts receivable

-1.88%209.94M

2.49%182.57M

-1.88%170.21M

13.88%182.67M

25.51%213.96M

9.53%178.13M

13.65%173.48M

56.83%160.41M

-Taxes receivable

1.63%47.81M

60.10%65.44M

87.71%60.25M

7.39%47.53M

34.34%47.05M

41.64%40.88M

15.73%32.1M

109.18%44.26M

-Other receivables

-22.07%12.77M

-6.81%13.64M

-23.66%11.97M

7.14%14.18M

44.29%16.38M

49.34%14.64M

63.49%15.68M

39.69%13.24M

-Recievables adjustments allowances

-70.29%-3.96M

-61.76%-3.68M

-88.72%-3.45M

----

---2.33M

---2.28M

22.98%-1.83M

----

Inventory

2.41%1.08B

21.59%1.18B

18.98%1.17B

17.84%1.15B

8.17%1.05B

-5.93%972.65M

-6.88%984.54M

32.86%979.54M

Prepaid assets

0.71%13.66M

-20.86%16.17M

--12.87M

49.03%13.28M

--13.56M

--20.43M

----

--8.91M

Hedging assets-current

55.60%1.11M

57.02%2.63M

--2.23M

116.43%2.32M

--714K

--1.67M

----

--1.07M

Holding assets for sale

6.35%31.74M

--51.18M

--53.19M

--22.15M

--29.84M

----

--0

Other current assets

--6K

----

-8.76%16.22M

-99.54%44K

Total current assets

3.62%1.52B

24.90%1.62B

18.86%1.59B

17.01%1.54B

12.26%1.47B

-2.73%1.29B

-2.74%1.33B

33.95%1.32B

Non current assets

Net PPE

2.90%785.32M

-0.36%778.82M

1.77%774.06M

5.58%783.37M

9.70%763.18M

18.34%781.65M

23.54%760.57M

19.84%741.96M

-Gross PPE

2.90%785.32M

-0.36%778.82M

1.77%774.06M

5.98%897.3M

9.70%763.18M

18.34%781.65M

23.54%760.57M

19.87%846.68M

-Accumulated depreciation

----

-8.79%-113.92M

----

-20.05%-104.72M

Financial assets

--0

-56.04%1.44M

-21.13%3.92M

-10.17%4.9M

51.36%5.02M

149.50%3.28M

--4.97M

Non current accounts receivable

1.25%888K

-6.85%830K

--844K

-6.09%864K

--877K

--891K

----

--920K

Non current note receivables

--14.84M

----

Non current prepaid assets

-44.48%1.3M

39.52%1.32M

--1.36M

149.72%1.35M

--2.34M

--949K

----

--539K

Goodwill and other intangible assets

-1.35%763.51M

-0.87%765.84M

1.29%761.48M

5.84%780.4M

13.99%773.98M

18.90%772.56M

24.90%751.8M

23.05%737.35M

-Goodwill

3.87%98.69M

4.17%98.69M

6.62%98.39M

25.85%98.27M

39.51%95.01M

56.57%94.74M

79.11%92.28M

53.22%78.08M

-Other intangible assets

-2.08%664.83M

-1.57%667.15M

0.54%663.1M

3.47%682.14M

11.15%678.97M

15.04%677.82M

19.82%659.53M

20.25%659.26M

Non current deferred assets

-51.88%18.62M

-49.71%19.62M

-14.60%34.08M

-13.52%35.44M

-5.51%38.69M

-3.55%39.01M

-1.17%39.9M

0.25%40.98M

Other non current assets

----

8.94%14.28M

-8.75%13.27M

-8.47%14.5M

-24.60%13.11M

-23.78%13.11M

-7.20%14.55M

-7.97%15.84M

Total non current assets

-0.79%1.58B

-2.01%1.58B

1.05%1.59B

5.01%1.62B

11.03%1.6B

17.65%1.61B

23.15%1.57B

20.85%1.54B

Total assets

1.32%3.11B

9.97%3.2B

9.23%3.17B

10.53%3.16B

11.62%3.07B

7.61%2.91B

9.73%2.9B

26.55%2.86B

Liabilities

Current liabilities

Current debt and capital lease obligation

8.06%1.22B

22.51%1.3B

20.67%1.27B

17.92%1.2B

15.48%1.13B

-1.03%1.06B

-2.06%1.06B

39.04%1.02B

-Current debt

7.10%1.18B

23.26%1.27B

21.27%1.25B

18.36%1.18B

15.65%1.1B

-1.36%1.03B

-2.37%1.03B

40.15%993.03M

-Current capital lease obligation

44.50%42M

-4.25%27.91M

-1.01%28.22M

2.32%28.41M

9.26%29.07M

12.19%29.15M

10.44%28.5M

8.45%27.77M

Payables

-16.78%154.58M

-0.94%153.52M

-23.35%132.29M

-17.47%150.98M

-11.97%185.75M

-17.68%154.99M

3.50%172.6M

19.69%182.93M

-accounts payable

-26.99%69.24M

11.18%72.32M

-25.66%60.19M

-16.36%75.08M

-11.70%94.85M

-38.09%65.05M

-22.26%80.97M

-4.51%89.77M

-Total tax payable

-6.12%85.34M

-9.72%81.2M

-21.31%72.11M

-18.53%75.9M

-12.25%90.9M

8.09%89.94M

46.36%91.63M

58.35%93.17M

Current accrued expenses

-20.54%60.33M

5.67%75.48M

1.52%69.16M

44.02%87.45M

16.11%75.92M

33.13%71.43M

41.92%68.12M

51.75%60.72M

Other current liabilities

-11.25%36.1M

-6.53%38.26M

-3.42%37.43M

12.34%36.89M

41.14%40.67M

-67.73%40.93M

47.83%38.75M

24.26%32.83M

Current liabilities

2.78%1.47B

17.96%1.56B

13.30%1.51B

14.01%1.48B

11.58%1.43B

-7.82%1.33B

1.23%1.34B

36.06%1.3B

Non current liabilities

Long term debt and capital lease obligation

2.40%1.03B

4.91%1.03B

-0.08%1.02B

1.95%1.03B

11.52%1B

23.06%981.55M

30.74%1.02B

41.84%1.01B

-Long term debt

0.79%544.45M

5.09%545.94M

-1.48%551.56M

1.41%562.18M

17.56%540.21M

38.79%519.48M

56.16%559.84M

93.89%554.35M

-Long term capital lease obligation

4.29%481.46M

4.70%483.8M

1.62%467.27M

2.60%469.01M

5.19%461.64M

9.15%462.08M

9.12%459.82M

7.00%457.11M

Derivative product liabilities

909.90%30.69M

821.09%26.86M

1,132.87%26.59M

196.18%27.22M

-73.49%3.04M

-62.52%2.92M

29.94%2.16M

2.59%9.19M

Non current deferred liabilities

-4.46%51.75M

-4.59%51.61M

2.27%51.77M

9.54%55.77M

28.83%54.17M

27.75%54.09M

12.90%50.63M

-5.40%50.91M

Other non current liabilities

-75.01%430K

-61.92%762K

-54.39%1.08M

-49.20%1.37M

-43.61%1.72M

-37.02%2M

-75.28%2.37M

-72.89%2.69M

Total non current liabilities

4.53%1.11B

6.57%1.11B

2.18%1.1B

3.84%1.12B

11.08%1.06B

22.28%1.04B

28.57%1.07B

36.70%1.07B

Total liabilities

3.52%2.58B

12.96%2.67B

8.34%2.61B

9.41%2.59B

11.36%2.49B

3.37%2.37B

11.84%2.41B

36.35%2.37B

Shareholders'equity

Share capital

-1.95%426.15M

-1.35%428.31M

-0.12%433.18M

0.22%434.63M

-7.10%434.63M

-11.20%434.16M

-12.23%433.69M

--433.69M

-common stock

-1.95%426.15M

-1.35%428.31M

-0.12%433.18M

0.22%434.63M

-7.10%434.63M

-11.20%434.16M

-12.23%433.69M

--433.69M

Additional paid-in capital

23.81%-47.49M

28.44%-46.77M

29.95%-45.01M

26.78%-47.41M

-28.00%-62.33M

51.68%-65.35M

-194.44%-64.26M

---64.74M

Retained earnings

-31.61%109.2M

-26.16%103.21M

41.43%137.49M

56.47%139.9M

111.37%159.67M

214.48%139.78M

1,479.70%97.22M

--89.41M

Less: Treasury stock

-1.25%315K

56.25%500K

164.80%850K

-52.53%319K

-69.50%319K

-81.44%320K

-85.61%321K

--672K

Gains losses not affecting retained earnings

20.66%10.3M

151.99%10.85M

271.57%10.34M

3,676.53%8.04M

157.58%8.53M

140.34%4.31M

134.82%2.78M

--213K

Total stockholders'equity

-7.84%497.84M

-3.41%495.1M

14.08%535.15M

16.80%534.85M

12.82%540.19M

32.89%512.56M

0.18%469.11M

-7.20%457.9M

Noncontrolling interests

-15.83%26.27M

2.30%28.96M

4.29%26.74M

3.75%29.98M

11.15%31.21M

6.28%28.31M

6.73%25.65M

11.15%28.9M

Total equity

-8.28%524.11M

-3.11%524.06M

13.57%561.89M

16.03%564.83M

12.72%571.4M

31.17%540.88M

0.50%494.76M

-6.28%486.8M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.35%132.8M	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
-Cash and cash equivalents	34.35%132.8M	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
Receivables	-3.09%266.56M	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
-Accounts receivable	-1.88%209.94M	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
-Taxes receivable	1.63%47.81M	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
-Other receivables	-22.07%12.77M	-6.81%13.64M	-23.66%11.97M	7.14%14.18M	7.14%14.18M	44.29%16.38M	49.34%14.64M	63.49%15.68M	39.69%13.24M	39.69%13.24M
-Recievables adjustments allowances	-70.29%-3.96M	-61.76%-3.68M	-88.72%-3.45M	----	----	---2.33M	---2.28M	22.98%-1.83M	----	----
Inventory	2.41%1.08B	21.59%1.18B	18.98%1.17B	17.84%1.15B	17.84%1.15B	8.17%1.05B	-5.93%972.65M	-6.88%984.54M	32.86%979.54M	32.86%979.54M
Prepaid assets	0.71%13.66M	-20.86%16.17M	--12.87M	49.03%13.28M	49.03%13.28M	--13.56M	--20.43M	----	--8.91M	--8.91M
Hedging assets-current	55.60%1.11M	57.02%2.63M	--2.23M	116.43%2.32M	116.43%2.32M	--714K	--1.67M	----	--1.07M	--1.07M
Holding assets for sale	6.35%31.74M	--51.18M	--53.19M	--22.15M	--22.15M	--29.84M	----	----	--0	--0
Other current assets	--6K	----	----	----	----	----	----	-8.76%16.22M	-99.54%44K	-99.54%44K
Total current assets	3.62%1.52B	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
Non current assets
Net PPE	2.90%785.32M	-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
-Gross PPE	2.90%785.32M	-0.36%778.82M	1.77%774.06M	5.98%897.3M	5.98%897.3M	9.70%763.18M	18.34%781.65M	23.54%760.57M	19.87%846.68M	19.87%846.68M
-Accumulated depreciation	----	----	----	-8.79%-113.92M	-8.79%-113.92M	----	----	----	-20.05%-104.72M	-20.05%-104.72M
Financial assets	--0	--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
Non current accounts receivable	1.25%888K	-6.85%830K	--844K	-6.09%864K	-6.09%864K	--877K	--891K	----	--920K	--920K
Non current note receivables	--14.84M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-44.48%1.3M	39.52%1.32M	--1.36M	149.72%1.35M	149.72%1.35M	--2.34M	--949K	----	--539K	--539K
Goodwill and other intangible assets	-1.35%763.51M	-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
-Goodwill	3.87%98.69M	4.17%98.69M	6.62%98.39M	25.85%98.27M	25.85%98.27M	39.51%95.01M	56.57%94.74M	79.11%92.28M	53.22%78.08M	53.22%78.08M
-Other intangible assets	-2.08%664.83M	-1.57%667.15M	0.54%663.1M	3.47%682.14M	3.47%682.14M	11.15%678.97M	15.04%677.82M	19.82%659.53M	20.25%659.26M	20.25%659.26M
Non current deferred assets	-51.88%18.62M	-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
Other non current assets	----	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
Total non current assets	-0.79%1.58B	-2.01%1.58B	1.05%1.59B	5.01%1.62B	5.01%1.62B	11.03%1.6B	17.65%1.61B	23.15%1.57B	20.85%1.54B	20.85%1.54B
Total assets	1.32%3.11B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	8.06%1.22B	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
-Current debt	7.10%1.18B	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
-Current capital lease obligation	44.50%42M	-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
Payables	-16.78%154.58M	-0.94%153.52M	-23.35%132.29M	-17.47%150.98M	-17.47%150.98M	-11.97%185.75M	-17.68%154.99M	3.50%172.6M	19.69%182.93M	19.69%182.93M
-accounts payable	-26.99%69.24M	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
-Total tax payable	-6.12%85.34M	-9.72%81.2M	-21.31%72.11M	-18.53%75.9M	-18.53%75.9M	-12.25%90.9M	8.09%89.94M	46.36%91.63M	58.35%93.17M	58.35%93.17M
Current accrued expenses	-20.54%60.33M	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
Other current liabilities	-11.25%36.1M	-6.53%38.26M	-3.42%37.43M	12.34%36.89M	12.34%36.89M	41.14%40.67M	-67.73%40.93M	47.83%38.75M	24.26%32.83M	24.26%32.83M
Current liabilities	2.78%1.47B	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
Non current liabilities
Long term debt and capital lease obligation	2.40%1.03B	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
-Long term debt	0.79%544.45M	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
-Long term capital lease obligation	4.29%481.46M	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
Derivative product liabilities	909.90%30.69M	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
Non current deferred liabilities	-4.46%51.75M	-4.59%51.61M	2.27%51.77M	9.54%55.77M	9.54%55.77M	28.83%54.17M	27.75%54.09M	12.90%50.63M	-5.40%50.91M	-5.40%50.91M
Other non current liabilities	-75.01%430K	-61.92%762K	-54.39%1.08M	-49.20%1.37M	-49.20%1.37M	-43.61%1.72M	-37.02%2M	-75.28%2.37M	-72.89%2.69M	-72.89%2.69M
Total non current liabilities	4.53%1.11B	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
Total liabilities	3.52%2.58B	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
Shareholders'equity
Share capital	-1.95%426.15M	-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
-common stock	-1.95%426.15M	-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
Additional paid-in capital	23.81%-47.49M	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
Retained earnings	-31.61%109.2M	-26.16%103.21M	41.43%137.49M	56.47%139.9M	56.47%139.9M	111.37%159.67M	214.48%139.78M	1,479.70%97.22M	--89.41M	--89.41M
Less: Treasury stock	-1.25%315K	56.25%500K	164.80%850K	-52.53%319K	-52.53%319K	-69.50%319K	-81.44%320K	-85.61%321K	--672K	--672K
Gains losses not affecting retained earnings	20.66%10.3M	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
Total stockholders'equity	-7.84%497.84M	-3.41%495.1M	14.08%535.15M	16.80%534.85M	16.80%534.85M	12.82%540.19M	32.89%512.56M	0.18%469.11M	-7.20%457.9M	-7.20%457.9M
Noncontrolling interests	-15.83%26.27M	2.30%28.96M	4.29%26.74M	3.75%29.98M	3.75%29.98M	11.15%31.21M	6.28%28.31M	6.73%25.65M	11.15%28.9M	11.15%28.9M
Total equity	-8.28%524.11M	-3.11%524.06M	13.57%561.89M	16.03%564.83M	16.03%564.83M	12.72%571.4M	31.17%540.88M	0.50%494.76M	-6.28%486.8M	-6.28%486.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd