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ACQ AutoCanada Inc

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  • 19.220
  • +0.020+0.10%
15min DelayMarket Closed Jul 18 16:00 ET
451.02MMarket Cap11.72P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-64.80%80.99M
-Cash and cash equivalents
-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
-64.80%80.99M
-Accounts receivable
-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
33.87%162.63M
Holding assets for sale
--53.19M
--22.15M
--22.15M
--29.84M
----
----
--0
--0
----
----
Total current assets
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
29.07%1.33B
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
-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
31.97%797.64M
-Including:Held to maturity investments
--2.23M
116.43%2.32M
116.43%2.32M
--714K
--1.67M
----
--1.07M
--1.07M
----
----
Financial assets
-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
--3.32M
Non current note receivables
-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
226.34%40.45M
-Goodwill
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
52.99%649.73M
Regulatory assets
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
52.50%201.29M
Non current deferred assets
--844K
-6.09%864K
-6.09%864K
--877K
--891K
----
--920K
--920K
----
----
Total assets
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
--28.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
46.71%1.07B
-Current debt
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
47.93%1.04B
-Current capital lease obligation
-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
10.19%25.98M
-accounts payable
-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
18.79%105.07M
-Total tax payable
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
34.80%850.94M
-Other payable
-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
12.55%17.2M
Current accrued expenses
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
35.51%53.66M
Current liabilities
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
53.28%1.44B
Non current liabilities
-Long term debt
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
18.44%423.36M
Non current accrued expenses
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
28.36%660.52M
Derivative product liabilities
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
-46.84%7.78M
Long term provisions
-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
51.55%374.28M
Regulatory liabilities
-88.72%-3.45M
----
----
---2.33M
---2.28M
22.98%-1.83M
----
----
----
----
Total non current liabilities
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
45.85%2.29B
Shareholders'equity
Share capital
-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
-3.14%488.9M
-common stock
-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
-3.14%488.9M
Additional paid-in capital
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
-1,038.02%-135.24M
Gains losses not affecting retained earnings
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
11.00%-10.67M
Other equity interest
----
----
----
----
----
-8.76%16.22M
-99.54%44K
-99.54%44K
-0.43%10.65M
18.58%14.55M
Total equity
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
35.24%2.7B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-64.80%80.99M
-Cash and cash equivalents -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-64.80%80.99M
-Accounts receivable -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%170.47M33.87%162.63M
Holding assets for sale --53.19M--22.15M--22.15M--29.84M----------0--0--------
Total current assets 18.86%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%1.31B29.07%1.33B
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 -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%898.39M31.97%797.64M
-Including:Held to maturity investments --2.23M116.43%2.32M116.43%2.32M--714K--1.67M------1.07M--1.07M--------
Financial assets -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--3.32M
Non current note receivables -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%40.95M226.34%40.45M
-Goodwill 1.29%761.48M5.84%780.4M5.84%780.4M13.99%773.98M18.90%772.56M24.90%751.8M23.05%737.35M23.05%737.35M54.14%678.96M52.99%649.73M
Regulatory assets 8.91%238.98M12.15%244.38M12.15%244.38M26.85%275.06M14.94%231.37M16.97%219.42M63.94%217.9M63.94%217.9M47.11%216.85M52.50%201.29M
Non current deferred assets --844K-6.09%864K-6.09%864K--877K--891K------920K--920K--------
Total assets 87.71%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--28.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.67%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%979.28M46.71%1.07B
-Current debt 21.27%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%952.68M47.93%1.04B
-Current capital lease obligation -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%26.6M10.19%25.98M
-accounts payable -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%107.41M18.79%105.07M
-Total tax payable 2.18%1.1B3.84%1.12B3.84%1.12B11.08%1.06B22.28%1.04B28.57%1.07B36.70%1.07B36.70%1.07B47.87%954.95M34.80%850.94M
-Other payable -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%17.39M12.55%17.2M
Current accrued expenses 1.52%69.16M44.02%87.45M44.02%87.45M16.11%75.92M33.13%71.43M41.92%68.12M51.75%60.72M51.75%60.72M55.62%65.38M35.51%53.66M
Current liabilities 13.30%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%1.28B53.28%1.44B
Non current liabilities
-Long term debt 1.62%467.27M2.60%469.01M2.60%469.01M5.19%461.64M9.15%462.08M9.12%459.82M7.00%457.11M7.00%457.11M19.84%438.86M18.44%423.36M
Non current accrued expenses 1.77%774.06M5.58%783.37M5.58%783.37M9.70%763.18M18.34%781.65M23.54%760.57M19.84%741.96M19.84%741.96M34.10%695.7M28.36%660.52M
Derivative product liabilities 1,132.87%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-46.84%7.78M
Long term provisions -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%459.53M51.55%374.28M
Regulatory liabilities -88.72%-3.45M-----------2.33M---2.28M22.98%-1.83M----------------
Total non current liabilities 8.34%2.61B9.41%2.59B9.41%2.59B11.36%2.49B3.37%2.37B11.84%2.41B36.35%2.37B36.35%2.37B55.66%2.24B45.85%2.29B
Shareholders'equity
Share capital -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-3.14%488.9M
-common stock -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-3.14%488.9M
Additional paid-in capital 29.95%-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-1,038.02%-135.24M
Gains losses not affecting retained earnings 271.57%10.34M3,676.53%8.04M3,676.53%8.04M157.58%8.53M140.34%4.31M134.82%2.78M--213K--213K-33.71%-14.82M11.00%-10.67M
Other equity interest ---------------------8.76%16.22M-99.54%44K-99.54%44K-0.43%10.65M18.58%14.55M
Total equity 9.23%3.17B10.53%3.16B10.53%3.16B11.62%3.07B7.61%2.91B9.73%2.9B26.55%2.86B26.55%2.86B45.53%2.75B35.24%2.7B

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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