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ACQ AutoCanada Inc

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  • 18.900
  • +3.780+25.00%
15min DelayMarket Closed Nov 14 16:00 ET
438.26MMarket Cap-12038P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.64%37.05M
-87.79%6.51M
-19.01%119.53M
-152.34%-19.85M
-17.15%31.03M
-15.29%55.01M
632.99%53.35M
30.68%147.6M
273.59%37.93M
172.96%37.45M
Net income from continuing operations
-173.13%-33.07M
-128.16%-2.36M
-40.94%53.78M
-252.80%-22.63M
-30.64%22.8M
15.80%45.23M
93.98%8.38M
-45.54%91.06M
-78.66%14.81M
-15.22%32.87M
Operating gains losses
-1,814.05%-3.54M
-3,479.24%-16.89M
-223.91%-6.33M
73.07%-10.48M
-47.40%1.79M
-109.92%-185K
-101.22%-472K
130.77%5.11M
-282.57%-38.9M
272.29%3.4M
Depreciation and amortization
4.27%15.27M
8.22%14.99M
13.45%59M
6.33%15.27M
20.62%15.48M
15.88%14.65M
13.79%13.85M
19.03%52.01M
16.83%14.36M
21.25%12.83M
Asset impairment expenditure
--11.31M
--7.2M
59.29%-3.54M
----
----
--0
--0
78.19%-8.69M
----
----
Unrealized gains and losses of investment securities
----
----
----
----
127.42%241K
----
----
----
----
28.01%-879K
Remuneration paid in stock
104.09%2.2M
18.48%2.21M
19.87%6.49M
6.79%1.81M
29.18%1.74M
-6.68%1.08M
52.92%1.86M
51.58%5.41M
41.56%1.69M
39.30%1.35M
Deferred tax
13.41%16.95M
-124.86%-852K
-6.82%30.58M
-54.62%4.54M
-43.61%7.67M
54.35%14.95M
840.17%3.43M
-39.24%32.82M
-59.15%9.99M
61.88%13.61M
Other non cashItems
12.23%36.64M
3.83%36.26M
41.75%181.76M
39.39%181.47M
240.59%688K
2,364.29%32.65M
4,964.21%34.93M
682.80%128.23M
4,060.63%130.19M
100.98%202K
Change In working capital
428.71%25.54M
-44.78%20.22M
87.35%-3.55M
-408.62%-34.79M
57.59%-9.86M
-44.74%4.83M
247.24%36.62M
35.29%-28.09M
130.86%11.27M
-17.64%-23.24M
-Change in receivables
-543.62%-17.87M
16,089.19%17.75M
90.30%-6.64M
479.68%37.47M
-462.32%-41.22M
82.92%-2.78M
99.78%-111K
-776.57%-68.46M
-64.03%6.46M
39.65%-7.33M
-Change in inventory
-95.59%608K
-412.16%-45.98M
21.44%-175.9M
-1,258.80%-104.82M
-197.78%-75.88M
-51.38%13.78M
97.21%-8.98M
-4,329.44%-223.91M
95.91%-7.71M
-47.75%77.61M
-Change in payables and accrued expense
666.42%23.51M
-135.58%-6.06M
96.41%-270K
-47.84%-45.26M
2,744.26%32.45M
-133.36%-4.15M
79.10%17.04M
-118.51%-7.52M
-929.12%-30.61M
111.31%1.14M
-Change in other current assets
50.02%-3.16M
111.07%579K
-731.80%-5.21M
-22.69%1.28M
29.40%5.07M
-706.23%-6.32M
9.65%-5.23M
176.44%824K
489.86%1.65M
105.35%3.92M
-Change in other current liabilities
421.95%22.45M
59.10%53.94M
-31.92%184.46M
84.51%76.54M
170.73%69.72M
125.54%4.3M
-90.17%33.9M
486.78%270.97M
-68.27%41.48M
33.38%-98.57M
Interest paid (cash flow from operating activities)
-10.01%-30.27M
-8.10%-41.69M
-44.42%-140.29M
----
----
---27.52M
---38.56M
---97.14M
----
----
Tax refund paid
87.02%-3.98M
-88.33%-12.57M
-76.27%-58.37M
-32.18%-11.5M
-253.90%-9.53M
-463.98%-30.68M
59.03%-6.67M
-31.01%-33.11M
-98.02%-8.7M
37.73%-2.69M
Cash from discontinued investing activities
Operating cash flow
-32.64%37.05M
-87.79%6.51M
-19.01%119.53M
-152.34%-19.85M
-17.15%31.03M
-15.29%55.01M
632.99%53.35M
30.68%147.6M
273.59%37.93M
172.96%37.45M
Investing cash flow
Cash flow from continuing investing activities
62.92%-19.54M
168.79%29.77M
44.99%-125.43M
82.56%-13.33M
72.49%-16.12M
41.14%-52.7M
-1,155.92%-43.28M
-5.87%-228.02M
59.17%-76.45M
-207.78%-58.59M
Net PPE purchase and sale
106.41%1.48M
219.63%30.13M
-46.77%-77.12M
41.01%-13.02M
4.71%-15.83M
-117.31%-23.08M
-678.73%-25.18M
-63.30%-52.54M
0.91%-22.07M
-1,990.06%-16.62M
Net intangibles purchas and sale
40.89%-331K
19.95%-341K
---2.1M
---875K
---241K
---560K
---426K
--0
--0
--0
Net business purchase and sale
28.82%-20.69M
99.92%-14K
73.67%-46.21M
101.04%563K
99.90%-41K
63.18%-29.06M
-8,234.43%-17.67M
4.21%-175.48M
67.04%-54.37M
-130.10%-41.97M
Cash from discontinued investing activities
Investing cash flow
62.92%-19.54M
168.79%29.77M
44.99%-125.43M
82.56%-13.33M
72.49%-16.12M
41.14%-52.7M
-1,155.92%-43.28M
-5.87%-228.02M
59.17%-76.45M
-207.78%-58.59M
Financing cash flow
Cash flow from continuing financing activities
59.13%-19.39M
-760.78%-32.22M
-97.96%1.7M
0.13%38.33M
-68.61%14.55M
-831.05%-47.44M
-201.82%-3.74M
-14.22%83.21M
-34.58%38.28M
1,167.55%46.35M
Net issuance payments of debt
70.65%-13.96M
-650.64%-2.95M
-109.55%-20.52M
-83.76%14.26M
-83.10%13.18M
-522.67%-47.56M
-101.04%-393K
121.87%214.89M
50.68%87.78M
1,114.87%77.96M
Net common stock issuance
-542,900.00%-5.43M
-805.13%-2.48M
146.23%25.35M
6,584.49%25M
-99.85%1K
100.00%1K
101.13%351K
-101,650.00%-54.84M
47.83%374K
-78.59%678K
Proceeds from stock option exercised by employees
----
----
-96.75%279K
--279K
--0
----
----
4,855.49%8.57M
--0
--0
Net other financing activities
----
-623.97%-26.79M
96.00%-3.42M
97.58%-1.21M
104.26%1.37M
--121K
-13.98%-3.7M
-108,017.72%-85.41M
---49.88M
---32.29M
Cash from discontinued financing activities
Financing cash flow
59.13%-19.39M
-760.78%-32.22M
-97.96%1.7M
0.13%38.33M
-68.61%14.55M
-831.05%-47.44M
-201.82%-3.74M
-14.22%83.21M
-34.58%38.28M
1,167.55%46.35M
Net cash flow
Beginning cash position
-5.84%107.91M
-4.76%103.15M
5.68%108.3M
-9.71%98.85M
-15.55%68.4M
4.42%114.61M
5.68%108.3M
-4.85%102.48M
-50.43%109.48M
-64.80%80.99M
Current changes in cash
95.84%-1.88M
-35.77%4.07M
-250.59%-4.2M
2,278.39%5.14M
16.84%29.46M
-51.95%-45.13M
-15.67%6.33M
151.34%2.79M
99.80%-236K
361.13%25.22M
Effect of exchange rate changes
115.23%164K
2,896.00%699K
-131.58%-958K
10.41%-843K
-69.85%986K
-214.45%-1.08M
89.41%-25K
1,380.00%3.03M
-595.26%-941K
695.62%3.27M
End cash Position
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
Free cash from
-10.42%27.98M
-118.65%-5.11M
-57.85%40.02M
-280.98%-33.21M
-29.46%14.63M
-39.75%31.23M
581.62%27.37M
21.14%94.93M
250.64%18.35M
74.85%20.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.64%37.05M-87.79%6.51M-19.01%119.53M-152.34%-19.85M-17.15%31.03M-15.29%55.01M632.99%53.35M30.68%147.6M273.59%37.93M172.96%37.45M
Net income from continuing operations -173.13%-33.07M-128.16%-2.36M-40.94%53.78M-252.80%-22.63M-30.64%22.8M15.80%45.23M93.98%8.38M-45.54%91.06M-78.66%14.81M-15.22%32.87M
Operating gains losses -1,814.05%-3.54M-3,479.24%-16.89M-223.91%-6.33M73.07%-10.48M-47.40%1.79M-109.92%-185K-101.22%-472K130.77%5.11M-282.57%-38.9M272.29%3.4M
Depreciation and amortization 4.27%15.27M8.22%14.99M13.45%59M6.33%15.27M20.62%15.48M15.88%14.65M13.79%13.85M19.03%52.01M16.83%14.36M21.25%12.83M
Asset impairment expenditure --11.31M--7.2M59.29%-3.54M----------0--078.19%-8.69M--------
Unrealized gains and losses of investment securities ----------------127.42%241K----------------28.01%-879K
Remuneration paid in stock 104.09%2.2M18.48%2.21M19.87%6.49M6.79%1.81M29.18%1.74M-6.68%1.08M52.92%1.86M51.58%5.41M41.56%1.69M39.30%1.35M
Deferred tax 13.41%16.95M-124.86%-852K-6.82%30.58M-54.62%4.54M-43.61%7.67M54.35%14.95M840.17%3.43M-39.24%32.82M-59.15%9.99M61.88%13.61M
Other non cashItems 12.23%36.64M3.83%36.26M41.75%181.76M39.39%181.47M240.59%688K2,364.29%32.65M4,964.21%34.93M682.80%128.23M4,060.63%130.19M100.98%202K
Change In working capital 428.71%25.54M-44.78%20.22M87.35%-3.55M-408.62%-34.79M57.59%-9.86M-44.74%4.83M247.24%36.62M35.29%-28.09M130.86%11.27M-17.64%-23.24M
-Change in receivables -543.62%-17.87M16,089.19%17.75M90.30%-6.64M479.68%37.47M-462.32%-41.22M82.92%-2.78M99.78%-111K-776.57%-68.46M-64.03%6.46M39.65%-7.33M
-Change in inventory -95.59%608K-412.16%-45.98M21.44%-175.9M-1,258.80%-104.82M-197.78%-75.88M-51.38%13.78M97.21%-8.98M-4,329.44%-223.91M95.91%-7.71M-47.75%77.61M
-Change in payables and accrued expense 666.42%23.51M-135.58%-6.06M96.41%-270K-47.84%-45.26M2,744.26%32.45M-133.36%-4.15M79.10%17.04M-118.51%-7.52M-929.12%-30.61M111.31%1.14M
-Change in other current assets 50.02%-3.16M111.07%579K-731.80%-5.21M-22.69%1.28M29.40%5.07M-706.23%-6.32M9.65%-5.23M176.44%824K489.86%1.65M105.35%3.92M
-Change in other current liabilities 421.95%22.45M59.10%53.94M-31.92%184.46M84.51%76.54M170.73%69.72M125.54%4.3M-90.17%33.9M486.78%270.97M-68.27%41.48M33.38%-98.57M
Interest paid (cash flow from operating activities) -10.01%-30.27M-8.10%-41.69M-44.42%-140.29M-----------27.52M---38.56M---97.14M--------
Tax refund paid 87.02%-3.98M-88.33%-12.57M-76.27%-58.37M-32.18%-11.5M-253.90%-9.53M-463.98%-30.68M59.03%-6.67M-31.01%-33.11M-98.02%-8.7M37.73%-2.69M
Cash from discontinued investing activities
Operating cash flow -32.64%37.05M-87.79%6.51M-19.01%119.53M-152.34%-19.85M-17.15%31.03M-15.29%55.01M632.99%53.35M30.68%147.6M273.59%37.93M172.96%37.45M
Investing cash flow
Cash flow from continuing investing activities 62.92%-19.54M168.79%29.77M44.99%-125.43M82.56%-13.33M72.49%-16.12M41.14%-52.7M-1,155.92%-43.28M-5.87%-228.02M59.17%-76.45M-207.78%-58.59M
Net PPE purchase and sale 106.41%1.48M219.63%30.13M-46.77%-77.12M41.01%-13.02M4.71%-15.83M-117.31%-23.08M-678.73%-25.18M-63.30%-52.54M0.91%-22.07M-1,990.06%-16.62M
Net intangibles purchas and sale 40.89%-331K19.95%-341K---2.1M---875K---241K---560K---426K--0--0--0
Net business purchase and sale 28.82%-20.69M99.92%-14K73.67%-46.21M101.04%563K99.90%-41K63.18%-29.06M-8,234.43%-17.67M4.21%-175.48M67.04%-54.37M-130.10%-41.97M
Cash from discontinued investing activities
Investing cash flow 62.92%-19.54M168.79%29.77M44.99%-125.43M82.56%-13.33M72.49%-16.12M41.14%-52.7M-1,155.92%-43.28M-5.87%-228.02M59.17%-76.45M-207.78%-58.59M
Financing cash flow
Cash flow from continuing financing activities 59.13%-19.39M-760.78%-32.22M-97.96%1.7M0.13%38.33M-68.61%14.55M-831.05%-47.44M-201.82%-3.74M-14.22%83.21M-34.58%38.28M1,167.55%46.35M
Net issuance payments of debt 70.65%-13.96M-650.64%-2.95M-109.55%-20.52M-83.76%14.26M-83.10%13.18M-522.67%-47.56M-101.04%-393K121.87%214.89M50.68%87.78M1,114.87%77.96M
Net common stock issuance -542,900.00%-5.43M-805.13%-2.48M146.23%25.35M6,584.49%25M-99.85%1K100.00%1K101.13%351K-101,650.00%-54.84M47.83%374K-78.59%678K
Proceeds from stock option exercised by employees ---------96.75%279K--279K--0--------4,855.49%8.57M--0--0
Net other financing activities -----623.97%-26.79M96.00%-3.42M97.58%-1.21M104.26%1.37M--121K-13.98%-3.7M-108,017.72%-85.41M---49.88M---32.29M
Cash from discontinued financing activities
Financing cash flow 59.13%-19.39M-760.78%-32.22M-97.96%1.7M0.13%38.33M-68.61%14.55M-831.05%-47.44M-201.82%-3.74M-14.22%83.21M-34.58%38.28M1,167.55%46.35M
Net cash flow
Beginning cash position -5.84%107.91M-4.76%103.15M5.68%108.3M-9.71%98.85M-15.55%68.4M4.42%114.61M5.68%108.3M-4.85%102.48M-50.43%109.48M-64.80%80.99M
Current changes in cash 95.84%-1.88M-35.77%4.07M-250.59%-4.2M2,278.39%5.14M16.84%29.46M-51.95%-45.13M-15.67%6.33M151.34%2.79M99.80%-236K361.13%25.22M
Effect of exchange rate changes 115.23%164K2,896.00%699K-131.58%-958K10.41%-843K-69.85%986K-214.45%-1.08M89.41%-25K1,380.00%3.03M-595.26%-941K695.62%3.27M
End cash Position 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
Free cash from -10.42%27.98M-118.65%-5.11M-57.85%40.02M-280.98%-33.21M-29.46%14.63M-39.75%31.23M581.62%27.37M21.14%94.93M250.64%18.35M74.85%20.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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