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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Canadian Market
ACQ
AutoCanada
RESEARCH TOOLSreports

AutoCanada (ACQ) Financial Statements

119 Followers

AutoCanada Financial Overview

AutoCanada's market cap is currently C$468.10M. The company's EPS TTM is C$-0.06; its P/E ratio is 34.08; AutoCanada is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 4.90BC$ 5.35BC$ 6.44BC$ 6.04BC$ 4.65B
Gross ProfitC$ 330.10MC$ 882.28MC$ 479.23MC$ 1.04BC$ 834.18M
Operating IncomeC$ 125.05MC$ 171.32MC$ 206.52MC$ 254.55MC$ 270.07M
EBITDAC$ 178.34MC$ 164.34MC$ 217.30MC$ 235.04MC$ 309.87M
Net IncomeC$ 16.03MC$ -68.23MC$ 50.49MC$ 85.44MC$ 164.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 87.96MC$ 67.34MC$ 103.15MC$ 108.30MC$ 102.48M
Total AssetsC$ 2.75BC$ 3.01BC$ 3.16BC$ 2.86BC$ 2.26B
Total DebtC$ 1.89BC$ 2.01BC$ 2.23BC$ 2.03BC$ 1.45B
Net DebtC$ 1.80BC$ 1.94BC$ 2.13BC$ 1.92BC$ 1.34B
Total LiabilitiesC$ 2.26BC$ 2.51BC$ 2.59BC$ 2.37BC$ 1.74B
Stockholders' EquityC$ 460.48MC$ 468.03MC$ 534.85MC$ 457.90MC$ 493.41M
Cash Flow
Free Cash FlowC$ 54.89MC$ -2.45MC$ 40.02MC$ 95.31MC$ 78.37M
Operating Cash FlowC$ 81.12MC$ 31.63MC$ 119.53MC$ 147.97MC$ 112.94M
Investing Cash FlowC$ 47.99MC$ 67.86MC$ -125.43MC$ -228.02MC$ -215.37M
Financing Cash FlowC$ -120.19MC$ -93.92MC$ 183.60MC$ 83.21MC$ 97.00M
Currency in CAD

AutoCanada Earnings and Revenue History

Income Statement >

AutoCanada Debt to Assets

Balance Sheet >

AutoCanada Cash Flow

Cash Flow >

AutoCanada Forecast EPS vs Actual EPS

Earnings >