AutoCanada Inc
TSX:ACQ
Income Statement
Earnings Waterfall
AutoCanada Inc
Revenue
|
6.4B
CAD
|
Cost of Revenue
|
-5.3B
CAD
|
Gross Profit
|
1.1B
CAD
|
Operating Expenses
|
-902.1m
CAD
|
Operating Income
|
219.7m
CAD
|
Other Expenses
|
-169.2m
CAD
|
Net Income
|
50.5m
CAD
|
Income Statement
AutoCanada Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 409
N/A
|
1 489
+6%
|
1 566
+5%
|
1 893
+21%
|
2 215
+17%
|
2 482
+12%
|
2 834
+14%
|
2 885
+2%
|
2 904
+1%
|
2 937
+1%
|
2 963
+1%
|
2 935
-1%
|
2 892
-1%
|
2 864
-1%
|
2 916
+2%
|
2 998
+3%
|
3 102
+3%
|
3 083
-1%
|
3 069
0%
|
3 101
+1%
|
3 151
+2%
|
3 270
+4%
|
3 335
+2%
|
3 450
+3%
|
3 476
+1%
|
3 446
-1%
|
3 227
-6%
|
3 262
+1%
|
3 330
+2%
|
3 590
+8%
|
4 144
+15%
|
4 334
+5%
|
4 653
+7%
|
5 026
+8%
|
5 431
+8%
|
5 848
+8%
|
6 041
+3%
|
6 238
+3%
|
6 308
+1%
|
6 341
+1%
|
6 437
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 163)
|
(1 231)
|
(1 295)
|
(1 572)
|
(1 842)
|
(2 069)
|
(2 369)
|
(2 409)
|
(2 416)
|
(2 443)
|
(2 464)
|
(2 441)
|
(2 405)
|
(2 378)
|
(2 421)
|
(2 488)
|
(2 583)
|
(2 572)
|
(2 561)
|
(2 596)
|
(2 643)
|
(2 739)
|
(2 792)
|
(2 891)
|
(2 906)
|
(2 884)
|
(2 722)
|
(2 728)
|
(2 782)
|
(2 993)
|
(3 427)
|
(3 575)
|
(3 819)
|
(4 112)
|
(4 456)
|
(4 819)
|
(4 998)
|
(5 187)
|
(5 218)
|
(5 235)
|
(5 315)
|
|
Gross Profit |
246
N/A
|
258
+5%
|
271
+5%
|
322
+19%
|
373
+16%
|
413
+11%
|
465
+13%
|
476
+2%
|
488
+3%
|
494
+1%
|
499
+1%
|
493
-1%
|
486
-1%
|
486
0%
|
495
+2%
|
510
+3%
|
519
+2%
|
511
-1%
|
508
-1%
|
505
-1%
|
508
+1%
|
530
+4%
|
543
+2%
|
559
+3%
|
571
+2%
|
561
-2%
|
506
-10%
|
534
+6%
|
547
+2%
|
598
+9%
|
718
+20%
|
758
+6%
|
834
+10%
|
914
+10%
|
975
+7%
|
1 029
+5%
|
1 043
+1%
|
1 051
+1%
|
1 090
+4%
|
1 107
+2%
|
1 122
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(189)
|
(198)
|
(208)
|
(245)
|
(285)
|
(324)
|
(365)
|
(377)
|
(390)
|
(394)
|
(401)
|
(399)
|
(395)
|
(397)
|
(389)
|
(399)
|
(405)
|
(402)
|
(427)
|
(444)
|
(467)
|
(493)
|
(494)
|
(490)
|
(489)
|
(484)
|
(483)
|
(492)
|
(490)
|
(510)
|
(540)
|
(566)
|
(615)
|
(672)
|
(727)
|
(774)
|
(797)
|
(814)
|
(831)
|
(849)
|
(902)
|
|
Selling, General & Administrative |
(182)
|
(191)
|
(201)
|
(238)
|
(277)
|
(320)
|
(359)
|
(368)
|
(377)
|
(379)
|
(386)
|
(385)
|
(381)
|
(383)
|
(388)
|
(399)
|
(406)
|
(403)
|
(418)
|
(434)
|
(455)
|
(476)
|
(470)
|
(464)
|
(457)
|
(451)
|
(450)
|
(457)
|
(455)
|
(475)
|
(507)
|
(535)
|
(581)
|
(636)
|
(689)
|
(734)
|
(758)
|
(774)
|
(789)
|
(803)
|
(856)
|
|
Depreciation & Amortization |
(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)
|
(53)
|
(55)
|
(58)
|
(59)
|
|
Other Operating Expenses |
0
|
1
|
1
|
4
|
6
|
11
|
11
|
10
|
6
|
5
|
5
|
5
|
5
|
6
|
19
|
20
|
21
|
22
|
10
|
9
|
8
|
7
|
8
|
10
|
11
|
11
|
10
|
8
|
7
|
7
|
9
|
11
|
9
|
10
|
10
|
10
|
13
|
13
|
12
|
11
|
13
|
|
Operating Income |
58
N/A
|
60
+4%
|
63
+5%
|
76
+22%
|
88
+15%
|
89
+1%
|
100
+12%
|
99
-2%
|
97
-1%
|
100
+3%
|
98
-2%
|
94
-4%
|
91
-3%
|
89
-2%
|
107
+19%
|
111
+4%
|
114
+3%
|
109
-4%
|
81
-26%
|
61
-25%
|
41
-32%
|
37
-11%
|
50
+34%
|
69
+39%
|
82
+18%
|
77
-5%
|
23
-70%
|
42
+85%
|
58
+36%
|
88
+53%
|
178
+102%
|
193
+8%
|
219
+14%
|
242
+11%
|
249
+3%
|
255
+3%
|
246
-4%
|
236
-4%
|
259
+9%
|
257
0%
|
220
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(7)
|
(7)
|
(10)
|
(15)
|
(19)
|
(25)
|
(28)
|
(29)
|
(30)
|
(29)
|
(28)
|
(28)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(37)
|
(40)
|
(41)
|
(47)
|
(52)
|
(57)
|
(62)
|
(64)
|
(66)
|
(65)
|
(61)
|
(55)
|
(49)
|
(49)
|
(39)
|
(69)
|
(77)
|
(84)
|
(115)
|
(76)
|
(88)
|
(101)
|
(130)
|
|
Non-Reccuring Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
(19)
|
(15)
|
(15)
|
(70)
|
(51)
|
(54)
|
(54)
|
0
|
2
|
7
|
(51)
|
(66)
|
(80)
|
(78)
|
(29)
|
(27)
|
(39)
|
(81)
|
(50)
|
(30)
|
9
|
53
|
32
|
24
|
50
|
32
|
30
|
31
|
(1)
|
7
|
7
|
7
|
3
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
6
|
7
|
7
|
5
|
3
|
4
|
2
|
2
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(35)
|
(34)
|
(36)
|
(8)
|
|
Pre-Tax Income |
52
N/A
|
54
+4%
|
56
+5%
|
67
+19%
|
75
+12%
|
71
-5%
|
76
+7%
|
71
-7%
|
45
-36%
|
50
+10%
|
49
0%
|
(7)
N/A
|
17
N/A
|
13
-26%
|
29
+126%
|
85
+196%
|
89
+4%
|
88
-1%
|
(6)
N/A
|
(43)
-668%
|
(84)
-94%
|
(93)
-11%
|
(36)
+61%
|
(20)
+46%
|
(26)
-35%
|
(74)
-182%
|
(100)
-35%
|
(59)
+41%
|
(1)
+98%
|
77
N/A
|
153
+98%
|
160
+4%
|
221
+38%
|
197
-11%
|
194
-1%
|
193
0%
|
124
-36%
|
132
+6%
|
143
+9%
|
127
-11%
|
84
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(18)
|
(19)
|
(18)
|
(9)
|
(9)
|
(8)
|
(13)
|
(21)
|
(23)
|
(23)
|
3
|
11
|
(2)
|
(0)
|
(21)
|
(27)
|
(1)
|
3
|
12
|
11
|
(5)
|
(16)
|
(34)
|
(38)
|
(54)
|
(46)
|
(42)
|
(47)
|
(33)
|
(37)
|
(42)
|
(36)
|
(31)
|
|
Income from Continuing Operations |
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
|
|
Income to Minority Interest |
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(6)
|
(6)
|
(7)
|
(10)
|
(8)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(7)
|
(3)
|
|
Net Income (Common) |
38
N/A
|
40
+4%
|
42
+5%
|
49
+16%
|
53
+9%
|
50
-6%
|
51
+1%
|
44
-12%
|
23
-49%
|
25
+10%
|
26
+3%
|
(19)
N/A
|
3
N/A
|
(1)
N/A
|
10
N/A
|
55
+452%
|
58
+6%
|
59
+2%
|
(6)
N/A
|
(33)
-448%
|
(86)
-158%
|
(94)
-9%
|
(58)
+38%
|
(47)
+19%
|
(28)
+39%
|
(72)
-155%
|
(88)
-21%
|
(49)
+45%
|
(8)
+85%
|
60
N/A
|
116
+93%
|
118
+2%
|
164
+39%
|
146
-11%
|
147
+1%
|
142
-4%
|
85
-40%
|
90
+6%
|
96
+6%
|
84
-12%
|
50
-40%
|
|
EPS (Diluted) |
1.74
N/A
|
1.82
+5%
|
1.92
+5%
|
2.01
+5%
|
2.3
+14%
|
2.03
-12%
|
2.06
+1%
|
1.8
-13%
|
0.92
-49%
|
0.91
-1%
|
0.93
+2%
|
-0.69
N/A
|
0.09
N/A
|
-0.04
N/A
|
0.35
N/A
|
1.98
+466%
|
2.11
+7%
|
2.15
+2%
|
-0.23
N/A
|
-1.23
-435%
|
-3.14
-155%
|
-3.43
-9%
|
-2.08
+39%
|
-1.7
+18%
|
-1.03
+39%
|
-2.63
-155%
|
-3.2
-22%
|
-1.7
+47%
|
-0.27
+84%
|
2.06
N/A
|
3.96
+92%
|
3.99
+1%
|
5.6
+40%
|
5.03
-10%
|
5.29
+5%
|
5.2
-2%
|
3.03
-42%
|
3.66
+21%
|
3.94
+8%
|
3.42
-13%
|
2.06
-40%
|