AutoCanada Inc
TSX:ACQ
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|
AutoCanada Inc
TSX:ACQ
|
CA |
|
Albemarle Corp
NYSE:ALB
|
US |
|
J
|
Jiangxi Tianli Technology INC
SZSE:300399
|
CN |
Balance Sheet
Balance Sheet Decomposition
AutoCanada Inc
AutoCanada Inc
Balance Sheet
AutoCanada Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
18
|
20
|
23
|
38
|
54
|
34
|
35
|
72
|
62
|
103
|
95
|
25
|
56
|
108
|
102
|
108
|
103
|
67
|
88
|
|
| Cash |
0
|
0
|
0
|
0
|
13
|
15
|
14
|
28
|
65
|
53
|
79
|
61
|
23
|
53
|
108
|
102
|
108
|
103
|
67
|
88
|
|
| Cash Equivalents |
21
|
18
|
20
|
23
|
25
|
39
|
21
|
7
|
7
|
9
|
24
|
34
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
34
|
31
|
35
|
33
|
42
|
48
|
58
|
96
|
102
|
92
|
80
|
142
|
137
|
119
|
133
|
218
|
244
|
184
|
146
|
|
| Accounts Receivables |
30
|
34
|
31
|
35
|
32
|
41
|
46
|
55
|
86
|
81
|
79
|
75
|
126
|
128
|
107
|
102
|
160
|
183
|
136
|
102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
9
|
21
|
13
|
5
|
16
|
9
|
11
|
31
|
57
|
62
|
48
|
43
|
|
| Inventory |
113
|
142
|
140
|
108
|
118
|
137
|
199
|
278
|
563
|
597
|
620
|
660
|
761
|
822
|
699
|
737
|
980
|
1 154
|
947
|
896
|
|
| Other Current Assets |
5
|
6
|
5
|
2
|
1
|
1
|
11
|
2
|
5
|
32
|
6
|
167
|
61
|
23
|
10
|
10
|
10
|
38
|
345
|
246
|
|
| Total Current Assets |
169
|
200
|
196
|
168
|
190
|
234
|
293
|
373
|
737
|
793
|
820
|
1 001
|
989
|
1 037
|
936
|
982
|
1 316
|
1 540
|
1 543
|
1 375
|
|
| PP&E Net |
12
|
11
|
17
|
18
|
26
|
26
|
39
|
123
|
215
|
278
|
343
|
350
|
237
|
501
|
512
|
619
|
742
|
783
|
702
|
639
|
|
| PP&E Gross |
12
|
11
|
17
|
18
|
26
|
26
|
39
|
123
|
215
|
278
|
343
|
350
|
237
|
501
|
512
|
619
|
742
|
783
|
702
|
639
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
10
|
14
|
15
|
18
|
22
|
54
|
64
|
78
|
85
|
87
|
90
|
84
|
87
|
105
|
114
|
113
|
122
|
|
| Intangible Assets |
79
|
80
|
44
|
44
|
40
|
66
|
66
|
97
|
357
|
400
|
379
|
360
|
412
|
410
|
400
|
548
|
659
|
682
|
630
|
608
|
|
| Goodwill |
79
|
83
|
0
|
0
|
0
|
0
|
0
|
7
|
33
|
33
|
24
|
22
|
58
|
24
|
26
|
51
|
78
|
98
|
95
|
92
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
0
|
9
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
6
|
8
|
8
|
7
|
7
|
13
|
14
|
9
|
24
|
18
|
27
|
57
|
62
|
55
|
34
|
18
|
|
| Other Assets |
79
|
83
|
0
|
0
|
0
|
0
|
0
|
7
|
33
|
33
|
24
|
22
|
58
|
24
|
26
|
51
|
78
|
98
|
95
|
92
|
|
| Total Assets |
339
N/A
|
374
+11%
|
257
-31%
|
233
-9%
|
261
+12%
|
334
+28%
|
410
+23%
|
619
+51%
|
1 358
+119%
|
1 532
+13%
|
1 601
+4%
|
1 761
+10%
|
1 721
-2%
|
1 990
+16%
|
1 900
-4%
|
2 259
+19%
|
2 858
+27%
|
3 159
+11%
|
3 006
-5%
|
2 747
-9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
24
|
23
|
22
|
26
|
13
|
15
|
20
|
27
|
42
|
46
|
46
|
25
|
50
|
85
|
66
|
94
|
90
|
75
|
77
|
47
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
14
|
17
|
16
|
24
|
40
|
40
|
44
|
39
|
52
|
50
|
72
|
96
|
140
|
163
|
101
|
102
|
|
| Short-Term Debt |
113
|
144
|
138
|
103
|
125
|
151
|
204
|
264
|
530
|
549
|
583
|
635
|
748
|
832
|
762
|
709
|
992
|
1 175
|
1 011
|
963
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
4
|
4
|
4
|
6
|
13
|
29
|
9
|
9
|
29
|
29
|
29
|
31
|
31
|
64
|
30
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
0
|
2
|
4
|
5
|
17
|
21
|
23
|
158
|
25
|
17
|
15
|
26
|
45
|
35
|
242
|
146
|
|
| Total Current Liabilities |
139
|
168
|
162
|
130
|
152
|
189
|
247
|
324
|
636
|
670
|
724
|
865
|
884
|
1 013
|
943
|
953
|
1 297
|
1 479
|
1 493
|
1 288
|
|
| Long-Term Debt |
6
|
11
|
26
|
23
|
25
|
20
|
24
|
84
|
223
|
286
|
330
|
333
|
327
|
573
|
562
|
713
|
1 011
|
1 031
|
939
|
896
|
|
| Deferred Income Tax |
0
|
9
|
0
|
0
|
2
|
12
|
15
|
22
|
28
|
26
|
25
|
26
|
27
|
20
|
3
|
54
|
51
|
56
|
45
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
58
|
58
|
49
|
19
|
15
|
21
|
26
|
29
|
30
|
27
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
41
|
24
|
0
|
43
|
16
|
31
|
19
|
12
|
29
|
34
|
30
|
|
| Total Liabilities |
145
N/A
|
188
+30%
|
187
-1%
|
153
-18%
|
179
+17%
|
221
+24%
|
286
+29%
|
429
+50%
|
977
+128%
|
1 080
+11%
|
1 161
+7%
|
1 273
+10%
|
1 300
+2%
|
1 636
+26%
|
1 559
-5%
|
1 765
+13%
|
2 400
+36%
|
2 625
+9%
|
2 538
-3%
|
2 286
-10%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
194
|
194
|
190
|
190
|
190
|
190
|
190
|
233
|
435
|
508
|
508
|
509
|
510
|
510
|
508
|
511
|
434
|
435
|
426
|
426
|
|
| Retained Earnings |
1
|
9
|
124
|
114
|
112
|
81
|
69
|
48
|
58
|
61
|
73
|
26
|
90
|
157
|
161
|
3
|
89
|
140
|
72
|
88
|
|
| Additional Paid In Capital |
1
|
1
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
10
|
7
|
65
|
4
|
8
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
16
|
11
|
0
|
43
|
37
|
61
|
|
| Total Equity |
194
N/A
|
186
-4%
|
70
-62%
|
80
+15%
|
82
+3%
|
113
+37%
|
125
+10%
|
190
+53%
|
381
+101%
|
452
+18%
|
440
-3%
|
488
+11%
|
421
-14%
|
354
-16%
|
342
-3%
|
493
+44%
|
458
-7%
|
535
+17%
|
468
-12%
|
460
-2%
|
|
| Total Liabilities & Equity |
339
N/A
|
374
+11%
|
257
-31%
|
233
-9%
|
261
+12%
|
334
+28%
|
410
+23%
|
619
+51%
|
1 358
+119%
|
1 532
+13%
|
1 601
+4%
|
1 761
+10%
|
1 721
-2%
|
1 990
+16%
|
1 900
-4%
|
2 259
+19%
|
2 858
+27%
|
3 159
+11%
|
3 006
-5%
|
2 747
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
24
|
24
|
23
|
23
|
|