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ACQ AutoCanada Inc

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.44%2.97M
-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
Net income from continuing operations
-69.06%7.05M
-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
Operating gains losses
-91.25%85K
-1,814.05%-3.54M
-3,479.24%-16.89M
-223.91%-6.33M
82.92%-6.64M
-71.43%971K
-109.92%-185K
-101.22%-472K
130.77%5.11M
-282.57%-38.9M
Depreciation and amortization
0.56%15.57M
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
Asset impairment expenditure
--597K
--11.31M
--7.2M
59.29%-3.54M
---3.54M
--0
--0
--0
78.19%-8.69M
----
Remuneration paid in stock
7.64%1.87M
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
Deferred tax
----
13.41%16.95M
-124.86%-852K
-6.82%30.58M
----
----
54.35%14.95M
840.17%3.43M
-39.24%32.82M
-59.15%9.99M
Other non cashItems
7.35%41.33M
12.23%36.64M
3.83%36.26M
41.75%181.76M
-41.86%75.69M
18,959.90%38.5M
2,364.29%32.65M
4,964.21%34.93M
682.80%128.23M
4,060.63%130.19M
Change In working capital
-742.12%-44.81M
428.71%25.54M
-44.78%20.22M
87.35%-3.55M
-454.16%-39.92M
77.10%-5.32M
-44.74%4.83M
247.24%36.62M
35.29%-28.09M
130.86%11.27M
-Change in receivables
20.44%-32.79M
-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
-Change in inventory
225.52%95.25M
-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
-Change in payables and accrued expense
-128.84%-10.67M
666.42%23.51M
-135.58%-6.06M
96.41%-270K
-64.61%-50.39M
3,141.63%36.99M
-133.36%-4.15M
79.10%17.04M
-118.51%-7.52M
-929.12%-30.61M
-Change in other current assets
-78.93%1.07M
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
-Change in other current liabilities
-240.08%-97.67M
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
Interest paid (cash flow from operating activities)
-2.06%-42.14M
-10.01%-30.27M
-8.10%-41.69M
-44.42%-140.29M
---32.93M
---41.29M
---27.52M
---38.56M
---97.14M
----
Tax refund paid
1,362.57%23.41M
87.02%-3.98M
-88.33%-12.57M
-76.27%-58.37M
-331.70%-37.55M
31.13%-1.85M
-463.98%-30.68M
59.03%-6.67M
-31.01%-33.11M
-98.02%-8.7M
Cash from discontinued investing activities
Operating cash flow
-90.44%2.97M
-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
Investing cash flow
Cash flow from continuing investing activities
284.46%29.73M
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
Net PPE purchase and sale
78.43%-3.42M
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
Net intangibles purchas and sale
70.95%-70K
40.89%-331K
19.95%-341K
---2.1M
---875K
---241K
---560K
---426K
--0
--0
Net business purchase and sale
81,100.00%33.21M
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
Cash from discontinued investing activities
Investing cash flow
284.46%29.73M
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
Financing cash flow
Cash flow from continuing financing activities
-141.74%-6.07M
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
Net issuance payments of debt
-88.91%1.46M
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
Net common stock issuance
-203,600.00%-2.04M
-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
Proceeds from stock option exercised by employees
----
----
----
-96.75%279K
----
----
----
----
4,855.49%8.57M
--0
Net other financing activities
-500.22%-5.5M
----
-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
Cash from discontinued financing activities
Financing cash flow
-141.74%-6.07M
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
Net cash flow
Beginning cash position
55.26%106.2M
-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
Current changes in cash
-9.66%26.62M
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
Effect of exchange rate changes
-101.62%-16K
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
End cash Position
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
Free cash from
-119.24%-2.81M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.44%2.97M-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%37.93M
Net income from continuing operations -69.06%7.05M-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
Operating gains losses -91.25%85K-1,814.05%-3.54M-3,479.24%-16.89M-223.91%-6.33M82.92%-6.64M-71.43%971K-109.92%-185K-101.22%-472K130.77%5.11M-282.57%-38.9M
Depreciation and amortization 0.56%15.57M4.27%15.27M8.22%14.99M13.45%59M6.33%15.27M20.62%15.48M15.88%14.65M13.79%13.85M19.03%52.01M16.83%14.36M
Asset impairment expenditure --597K--11.31M--7.2M59.29%-3.54M---3.54M--0--0--078.19%-8.69M----
Remuneration paid in stock 7.64%1.87M104.09%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%1.69M
Deferred tax ----13.41%16.95M-124.86%-852K-6.82%30.58M--------54.35%14.95M840.17%3.43M-39.24%32.82M-59.15%9.99M
Other non cashItems 7.35%41.33M12.23%36.64M3.83%36.26M41.75%181.76M-41.86%75.69M18,959.90%38.5M2,364.29%32.65M4,964.21%34.93M682.80%128.23M4,060.63%130.19M
Change In working capital -742.12%-44.81M428.71%25.54M-44.78%20.22M87.35%-3.55M-454.16%-39.92M77.10%-5.32M-44.74%4.83M247.24%36.62M35.29%-28.09M130.86%11.27M
-Change in receivables 20.44%-32.79M-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%6.46M
-Change in inventory 225.52%95.25M-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
-Change in payables and accrued expense -128.84%-10.67M666.42%23.51M-135.58%-6.06M96.41%-270K-64.61%-50.39M3,141.63%36.99M-133.36%-4.15M79.10%17.04M-118.51%-7.52M-929.12%-30.61M
-Change in other current assets -78.93%1.07M50.02%-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%1.65M
-Change in other current liabilities -240.08%-97.67M421.95%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%41.48M
Interest paid (cash flow from operating activities) -2.06%-42.14M-10.01%-30.27M-8.10%-41.69M-44.42%-140.29M---32.93M---41.29M---27.52M---38.56M---97.14M----
Tax refund paid 1,362.57%23.41M87.02%-3.98M-88.33%-12.57M-76.27%-58.37M-331.70%-37.55M31.13%-1.85M-463.98%-30.68M59.03%-6.67M-31.01%-33.11M-98.02%-8.7M
Cash from discontinued investing activities
Operating cash flow -90.44%2.97M-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%37.93M
Investing cash flow
Cash flow from continuing investing activities 284.46%29.73M62.92%-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
Net PPE purchase and sale 78.43%-3.42M106.41%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
Net intangibles purchas and sale 70.95%-70K40.89%-331K19.95%-341K---2.1M---875K---241K---560K---426K--0--0
Net business purchase and sale 81,100.00%33.21M28.82%-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
Cash from discontinued investing activities
Investing cash flow 284.46%29.73M62.92%-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
Financing cash flow
Cash flow from continuing financing activities -141.74%-6.07M59.13%-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%38.28M
Net issuance payments of debt -88.91%1.46M70.65%-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%87.78M
Net common stock issuance -203,600.00%-2.04M-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
Proceeds from stock option exercised by employees -------------96.75%279K----------------4,855.49%8.57M--0
Net other financing activities -500.22%-5.5M-----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
Cash from discontinued financing activities
Financing cash flow -141.74%-6.07M59.13%-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%38.28M
Net cash flow
Beginning cash position 55.26%106.2M-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
Current changes in cash -9.66%26.62M95.84%-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%-236K
Effect of exchange rate changes -101.62%-16K115.23%164K2,896.00%699K-131.58%-958K10.41%-843K-69.85%986K-214.45%-1.08M89.41%-25K1,380.00%3.03M-595.26%-941K
End cash Position 34.35%132.8M55.26%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
Free cash from -119.24%-2.81M-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%18.35M
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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