CA Stock MarketDetailed Quotes
ACQ AutoCanada Inc
- 19.220
- +0.020+0.10%
15min DelayMarket Closed Jul 18 16:00 ET
451.02MMarket Cap11.72P/E (TTM)
19.730High18.780Low109.03KVolume19.280Open19.200Pre Close2.11MTurnover27.54052wk High0.56%Turnover Ratio23.47MShares17.76052wk Low1.64EPS TTM372.10MFloat Cap78.248Historical High9.33P/E (Static)19.36MShs Float0.456Historical Low2.06EPS LYR4.95%Amplitude--Dividend TTM0.84P/B1Lot Size--Div YieldTTM
AutoCanada Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -5.35%64.94M |
| Net income from continuing operations | -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 | 3.61%39.06M |
| Operating gains losses | -3,479.24%-16.89M | -223.91%-6.33M | 73.07%-10.48M | -47.40%1.79M | -66.11%632K | -101.22%-472K | 130.77%5.11M | -282.57%-38.9M | 272.29%3.4M | 160.89%1.87M |
| Depreciation and amortization | 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 | 21.36%12.64M |
| Asset impairment expenditure | --7.2M | 59.29%-3.54M | ---- | ---- | ---- | --0 | 78.19%-8.69M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | 127.42%241K | 25.74%-984K | ---- | ---- | ---- | 28.01%-879K | -41.56%-1.33M |
| Remuneration paid in stock | 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 | 63.55%1.15M |
| Deferred tax | -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 | -30.48%9.69M |
| Other non cashItems | 3.83%36.26M | 41.75%181.76M | 39.39%181.47M | 240.59%688K | 112.97%187K | 4,964.21%34.93M | 682.80%128.23M | 4,060.63%130.19M | 100.98%202K | -201.41%-1.44M |
| Change In working capital | -44.78%20.22M | 87.35%-3.55M | -408.62%-34.79M | 57.59%-9.86M | 13.78%9.95M | 247.24%36.62M | 35.29%-28.09M | 130.86%11.27M | -17.64%-23.24M | -31.36%8.74M |
| -Change in receivables | 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 | -161.47%-16.25M |
| -Change in inventory | -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 | -79.61%28.34M |
| -Change in payables and accrued expense | -135.58%-6.06M | 96.41%-270K | -47.84%-45.26M | 2,744.26%32.45M | -92.24%965K | 79.10%17.04M | -118.51%-7.52M | -929.12%-30.61M | 111.31%1.14M | -64.30%12.44M |
| -Change in other current assets | 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 | 197.84%1.04M |
| -Change in other current liabilities | 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 | 90.97%-16.84M |
| Interest paid (cash flow from operating activities) | -8.10%-41.69M | -44.42%-140.29M | ---- | ---- | ---- | ---38.56M | ---97.14M | ---- | ---- | ---- |
| Tax refund paid | -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 | -26.37%-5.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -5.35%64.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -939.63%-89.54M |
| Net PPE purchase and sale | 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 | -23.30%-10.62M |
| Net intangibles purchas and sale | 19.95%-341K | ---2.1M | ---875K | ---241K | ---560K | ---426K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 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 | ---78.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -939.63%-89.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -110.05%-5.1M |
| Net issuance payments of debt | -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 | -78.64%11.25M |
| Net common stock issuance | -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 | -1,163.05%-24.92M |
| Proceeds from stock option exercised by employees | ---- | -96.75%279K | --279K | --0 | --0 | ---- | 4,855.49%8.57M | --0 | --0 | --8.57M |
| 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 | -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 | -110.05%-5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -8.26%109.75M |
| Current changes in cash | -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 | -126.83%-29.7M |
| Effect of exchange rate changes | 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 | 525.79%941K |
| End cash Position | -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 |
| Free cash from | -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 | -13.42%51.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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