AutoCanada Inc
TSX:ACQ

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AutoCanada Inc Logo
AutoCanada Inc
TSX:ACQ
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Price: 22.54 CAD 1.67% Market Closed
Market Cap: 521.8m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-79%
10Y
-54%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-33%
10Y
-

Cash Flow Statement
AutoCanada Inc

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Cash Flow Statement
Currency: CAD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
0
10
12
11
31
(23)
(95)
(98)
(99)
(56)
13
13
12
9
15
15
18
21
37
39
40
41
24
27
31
35
38
40
42
51
56
54
57
51
27
31
32
(16)
9
5
16
65
66
65
(2)
(32)
(85)
(93)
(57)
(46)
(27)
(71)
(88)
(48)
(7)
62
119
122
167
150
152
146
91
95
101
91
54
43
(35)
(51)
(67)
(68)
(16)
(6)
Depreciation & Amortization
4
4
4
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
6
8
9
11
14
15
17
18
19
20
20
20
20
20
20
20
20
21
20
21
20
25
31
36
43
44
43
43
42
42
42
42
44
45
48
50
52
54
56
58
59
60
61
61
62
61
59
57
Change in Deffered Taxes
0
0
0
9
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
4
3
0
0
0
0
0
0
0
0
1
2
2
2
1
1
1
0
1
0
1
3
5
4
4
4
4
4
4
4
4
4
5
5
6
6
5
4
43
41
44
45
8
7
8
10
Other Non-Cash Items
1
20
11
1
10
(9)
45
126
115
115
70
0
1
3
4
(3)
(2)
(2)
(1)
(12)
(11)
(11)
(10)
9
10
12
13
14
15
15
2
14
12
14
32
41
40
37
83
56
57
63
17
18
14
46
51
84
80
55
59
46
88
73
63
42
8
17
(0)
(11)
2
(0)
29
70
41
47
41
210
230
279
315
181
178
154
123
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
7
8
9
11
13
13
0
17
36
38
42
36
25
22
14
8
(1)
3
10
10
15
15
14
3
(5)
1
(5)
(5)
1
(7)
2
11
23
24
23
25
29
30
29
33
24
49
56
58
64
38
9
1
(5)
(7)
12
Cash Interest Paid
8
10
10
11
11
10
10
9
8
7
7
7
0
0
0
9
0
14
17
0
8
0
8
11
0
0
0
10
0
0
0
21
0
0
0
32
0
0
0
32
0
0
0
35
0
0
0
47
0
0
0
68
0
0
0
56
0
0
0
64
0
0
0
0
0
0
0
140
182
212
254
144
139
133
124
Change in Working Capital
17
(0)
1
(4)
(9)
2
5
11
7
(2)
(1)
(6)
4
15
13
18
14
2
4
1
(3)
(2)
(6)
(17)
(18)
(16)
(24)
(21)
(22)
(29)
(17)
(13)
(19)
(17)
(26)
(35)
(30)
(9)
5
21
19
(27)
(30)
(26)
(37)
(23)
(23)
(36)
(13)
(41)
(14)
45
52
158
129
60
39
(15)
(41)
(87)
(98)
(103)
(105)
(65)
4
(20)
(13)
(203)
(261)
(250)
(298)
(145)
(88)
(131)
(136)
Cash from Operating Activities
38
N/A
23
-39%
26
+10%
21
-18%
15
-28%
27
+75%
31
+15%
34
+12%
28
-17%
17
-39%
16
-5%
11
-30%
22
+91%
34
+54%
29
-14%
34
+19%
31
-9%
22
-29%
28
+26%
30
+7%
29
-2%
31
+4%
29
-5%
21
-27%
24
+12%
32
+33%
30
-4%
38
+26%
40
+4%
37
-6%
37
-1%
71
+92%
63
-12%
72
+14%
84
+17%
53
-37%
60
+14%
80
+32%
92
+16%
105
+13%
101
-4%
73
-28%
72
-1%
79
+9%
63
-20%
41
-35%
17
-58%
(17)
N/A
(1)
+92%
(11)
-714%
34
N/A
107
+211%
112
+4%
187
+67%
187
N/A
138
-26%
151
+9%
164
+9%
123
-25%
113
-8%
100
-12%
96
-4%
120
+25%
148
+23%
194
+31%
184
-5%
177
-4%
120
-33%
73
-39%
55
-25%
27
-51%
32
+19%
84
+165%
66
-21%
39
-41%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(3)
(2)
(3)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(3)
(9)
(11)
(11)
(10)
(4)
(3)
(3)
(6)
(14)
(16)
(16)
(19)
(10)
(67)
(72)
(69)
(73)
(23)
(43)
(58)
(76)
(75)
(56)
(77)
(62)
(64)
(62)
(29)
(27)
(25)
(28)
(30)
(29)
(27)
(23)
(23)
(21)
(31)
(34)
(30)
(32)
(21)
(16)
(21)
(18)
(35)
(35)
(39)
(55)
(53)
(75)
(86)
(86)
(80)
(65)
(50)
(40)
(34)
(26)
(24)
(22)
Other Items
(100)
(11)
(12)
(5)
(1)
(12)
(20)
(22)
(23)
(9)
1
1
1
(6)
(7)
(8)
(8)
(3)
(3)
(2)
(2)
(8)
(7)
(15)
(25)
(44)
(69)
(57)
(77)
(176)
(246)
(308)
(276)
(181)
(106)
(91)
(82)
(60)
(41)
(37)
(46)
(58)
(55)
(24)
11
(99)
(43)
14
16
180
146
102
67
25
7
(14)
(13)
(10)
(35)
(181)
(183)
(261)
(283)
(175)
(192)
(145)
(103)
(46)
13
31
66
102
92
106
119
Cash from Investing Activities
(102)
N/A
(14)
+87%
(16)
-14%
(9)
+46%
(3)
+65%
(15)
-393%
(24)
-62%
(26)
-10%
(27)
-3%
(15)
+46%
(3)
+77%
(3)
+6%
(3)
+6%
(9)
-187%
(16)
-88%
(18)
-12%
(19)
-3%
(13)
+30%
(7)
+45%
(5)
+25%
(5)
+11%
(13)
-170%
(21)
-63%
(31)
-49%
(41)
-34%
(63)
-51%
(79)
-26%
(124)
-56%
(149)
-20%
(245)
-64%
(319)
-30%
(331)
-4%
(320)
+3%
(239)
+25%
(182)
+24%
(166)
+9%
(138)
+17%
(137)
+1%
(102)
+25%
(101)
+1%
(108)
-7%
(86)
+20%
(81)
+6%
(49)
+39%
(17)
+66%
(129)
-664%
(72)
+45%
(13)
+82%
(8)
+41%
156
N/A
125
-20%
72
-43%
33
-54%
(6)
N/A
(25)
-351%
(35)
-42%
(29)
+17%
(31)
-7%
(53)
-72%
(215)
-305%
(218)
-1%
(299)
-37%
(339)
-13%
(228)
+33%
(268)
-17%
(231)
+14%
(189)
+18%
(125)
+33%
(52)
+58%
(19)
+63%
27
N/A
68
+155%
66
-3%
83
+25%
97
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
43
43
43
43
(3)
189
189
189
191
(0)
72
70
71
71
(0)
1
1
1
1
1
0
0
1
1
1
0
0
0
(1)
(1)
(2)
(3)
(4)
(0)
0
(30)
(44)
(46)
(46)
(15)
1
1
1
(2)
(8)
(10)
(10)
(7)
(2)
(1)
Net Issuance of Debt
12
12
10
5
(1)
6
13
15
15
7
(1)
(3)
(7)
(6)
1
2
6
6
(1)
(2)
(2)
1
9
4
20
(14)
5
60
83
286
141
129
115
(12)
134
64
45
15
(14)
60
53
47
31
(12)
(19)
81
37
(8)
(31)
(158)
(156)
(136)
(121)
(111)
(66)
(39)
(31)
31
38
97
141
100
185
215
177
118
55
(19)
(22)
12
(1)
(52)
(58)
(96)
(101)
Cash Paid for Dividends
(16)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(18)
(13)
(8)
(3)
0
(1)
(2)
(2)
(3)
(3)
(5)
(6)
(8)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(19)
(20)
(22)
(23)
(24)
(24)
(24)
(25)
(22)
(18)
(15)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(8)
(6)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
(3)
(3)
(7)
0
(8)
(10)
(7)
(8)
(8)
(9)
(16)
(34)
(30)
(27)
(20)
0
0
(2)
(1)
0
0
(10)
(7)
(7)
(7)
1
0
(3)
(3)
(36)
(86)
(86)
(86)
(54)
20
(3)
(3)
(9)
(32)
(11)
(13)
(8)
Cash from Financing Activities
89
N/A
(9)
N/A
(10)
-15%
(15)
-54%
(21)
-38%
(15)
+32%
(8)
+48%
(6)
+16%
(4)
+38%
(6)
-60%
(9)
-42%
(5)
+42%
(7)
-28%
(7)
-1%
(1)
+93%
(0)
+60%
3
N/A
3
-10%
(6)
N/A
(9)
-43%
(11)
-23%
(11)
+1%
(3)
+68%
(9)
-174%
6
N/A
15
+136%
33
+118%
87
+163%
109
+26%
264
+142%
309
+17%
295
-4%
280
-5%
152
-46%
106
-30%
104
-2%
82
-21%
56
-32%
30
-47%
38
+28%
36
-6%
29
-18%
13
-57%
(38)
N/A
(63)
-65%
40
N/A
(1)
N/A
(39)
-6 350%
(43)
-11%
(170)
-295%
(168)
+1%
(148)
+12%
(133)
+11%
(122)
+8%
(83)
+32%
(51)
+38%
(42)
+18%
20
N/A
39
+98%
97
+146%
109
+12%
53
-51%
103
+96%
83
-20%
75
-9%
33
-56%
1
-96%
2
+15%
(27)
N/A
1
N/A
(19)
N/A
(94)
-385%
(77)
+18%
(111)
-44%
(110)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
(1)
(3)
(0)
(0)
(0)
2
(0)
(1)
0
(1)
(0)
1
0
0
1
4
3
3
1
(1)
(1)
(0)
1
0
(1)
(2)
(0)
(2)
Net Change in Cash
24
N/A
1
-97%
(0)
N/A
(3)
-2 800%
(9)
-214%
(3)
+70%
(1)
+63%
2
N/A
(3)
N/A
(4)
-37%
4
N/A
3
-26%
12
+314%
18
+50%
12
-33%
16
+32%
16
-2%
12
-24%
15
+25%
16
+7%
14
-13%
7
-47%
5
-34%
(19)
N/A
(11)
+41%
(16)
-42%
(16)
-1%
1
N/A
(0)
N/A
57
N/A
27
-53%
35
+32%
23
-36%
(15)
N/A
9
N/A
(9)
N/A
5
N/A
(1)
N/A
19
N/A
42
+114%
28
-32%
16
-44%
4
-78%
(9)
N/A
(17)
-94%
(48)
-192%
(55)
-14%
(69)
-27%
(55)
+21%
(25)
+54%
(9)
+63%
30
N/A
14
-53%
59
+315%
79
+32%
52
-34%
80
+52%
152
+92%
110
-28%
(5)
N/A
(10)
-89%
(149)
-1 414%
(111)
+25%
6
N/A
5
-17%
(13)
N/A
(11)
+16%
(5)
+52%
(7)
-30%
38
N/A
34
-10%
4
-88%
71
+1 599%
38
-47%
24
-36%
Free Cash Flow
Free Cash Flow
36
N/A
20
-44%
22
+11%
18
-19%
13
-28%
24
+87%
27
+12%
30
+13%
24
-22%
12
-50%
12
+3%
7
-41%
18
+155%
31
+70%
20
-36%
24
+20%
20
-14%
12
-41%
24
+98%
27
+13%
27
-1%
25
-6%
15
-40%
5
-67%
7
+48%
13
+70%
20
+57%
(29)
N/A
(32)
-11%
(32)
+1%
(36)
-13%
48
N/A
19
-60%
14
-30%
8
-39%
(22)
N/A
4
N/A
3
-24%
31
+853%
41
+34%
39
-4%
44
+12%
46
+3%
54
+18%
35
-35%
11
-70%
(11)
N/A
(44)
-284%
(25)
+43%
(35)
-40%
13
N/A
77
+475%
78
+2%
157
+102%
155
-1%
117
-25%
135
+15%
143
+6%
105
-26%
78
-26%
65
-17%
57
-11%
65
+13%
95
+48%
119
+25%
98
-17%
92
-6%
40
-56%
8
-81%
4
-43%
(13)
N/A
(2)
+81%
58
N/A
43
-27%
17
-61%

See Also

Summary
ACQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACQ stock valuation using valuation multiples.
Wall Street Estimates
ACQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
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Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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