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AutoCanada Inc
TSX:ACQ

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AutoCanada Inc
TSX:ACQ
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Price: 20.73 CAD 2.52% Market Closed
Market Cap: CA$479.9m

Balance Sheet

Balance Sheet Decomposition
AutoCanada Inc

Balance Sheet
AutoCanada Inc

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Balance Sheet
Currency: CAD
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
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