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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.35B | C$ 6.44B | C$ 6.04B | C$ 4.65B | C$ 3.33B |
| Gross Profit | C$ 882.28M | C$ 479.23M | C$ 1.04B | C$ 834.18M | C$ 547.33M |
| Operating Income | C$ 171.32M | C$ 206.52M | C$ 254.55M | C$ 270.07M | C$ 70.21M |
| EBITDA | C$ 164.34M | C$ 217.30M | C$ 235.04M | C$ 309.87M | C$ 79.31M |
| Net Income | C$ -68.23M | C$ 50.49M | C$ 85.44M | C$ 164.21M | C$ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 67.34M | C$ 103.15M | C$ 108.30M | C$ 102.48M | C$ 107.70M |
| Total Assets | C$ 3.01B | C$ 3.16B | C$ 2.86B | C$ 2.26B | C$ 1.90B |
| Total Debt | C$ 2.01B | C$ 2.23B | C$ 2.03B | C$ 1.45B | C$ 1.35B |
| Net Debt | C$ 1.94B | C$ 2.13B | C$ 1.92B | C$ 1.34B | C$ 1.24B |
| Total Liabilities | C$ 2.51B | C$ 2.59B | C$ 2.37B | C$ 1.74B | C$ 1.54B |
| Stockholders' Equity | C$ 468.03M | C$ 534.85M | C$ 457.90M | C$ 493.41M | C$ 341.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.45M | C$ 40.02M | C$ 95.31M | C$ 78.37M | C$ 116.90M |
| Operating Cash Flow | C$ 31.63M | C$ 119.53M | C$ 147.97M | C$ 112.94M | C$ 137.87M |
| Investing Cash Flow | C$ 67.86M | C$ -125.43M | C$ -228.02M | C$ -215.37M | C$ -35.12M |
| Financing Cash Flow | C$ -93.92M | C$ 183.60M | C$ 83.21M | C$ 97.00M | C$ -51.02M |