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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Holding TSE:ACQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.60B | C$ 2.84B | C$ 1.48B | C$ 1.66B | C$ 1.76B |
| Gross Profit | C$ 249.68M | C$ 458.65M | C$ 257.84M | C$ 290.23M | C$ 318.74M |
| EBIT | C$ 21.08M | C$ 67.88M | C$ 23.06M | C$ 69.34M | C$ 93.92M |
| EBITDA | C$ 36.35M | C$ 97.86M | C$ 34.97M | C$ 85.69M | C$ 109.68M |
| Net Income Common Stockholders | C$ -34.28M | C$ -4.81M | C$ -19.78M | C$ 19.90M | C$ 42.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 106.20M | C$ 216.07M | C$ 103.15M | C$ 98.97M | C$ 68.40M |
| Total Assets | C$ 3.20B | C$ 6.35B | C$ 3.16B | C$ 3.07B | C$ 2.91B |
| Total Debt | C$ 1.10B | C$ 2.17B | C$ 1.08B | C$ 1.06B | C$ 1.04B |
| Net Debt | C$ 990.41M | C$ 1.95B | C$ 981.76M | C$ 960.78M | C$ 971.84M |
| Total Liabilities | C$ 2.67B | C$ 5.22B | C$ 2.59B | C$ 2.49B | C$ 2.37B |
| Stockholders Equity | C$ 495.10M | C$ 1.07B | C$ 534.85M | C$ 540.19M | C$ 512.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 38.20M | - | - | C$ 14.45M | C$ 31.87M |
| Operating Cash Flow | C$ 37.05M | C$ 13.03M | C$ -19.85M | C$ 30.53M | C$ 55.51M |
| Investing Cash Flow | C$ -19.54M | C$ 59.54M | C$ -13.33M | C$ -16.11M | C$ -52.70M |
| Financing Cash Flow | C$ -19.39M | C$ -64.44M | C$ 38.33M | C$ 14.55M | C$ -47.44M |