AutoCanada Inc
TSX:ACQ
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| 52 Week Range |
13.9
26.88
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AutoCanada Inc
Balance Sheet
Balance Sheet Decomposition
AutoCanada Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 132.8m |
| Receivables | 266.6m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.6B |
| PP&E | 785.3m |
| Intangibles | 763.5m |
| Other Non-Current Assets | 35.6m |
| Current Liabilities | 1.5B |
| Accounts Payable | 69.2m |
| Accrued Liabilities | 145.7m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 102.4m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 109.1m |
Balance Sheet
AutoCanada Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
62
|
103
|
95
|
25
|
56
|
108
|
102
|
108
|
103
|
|
| Cash |
65
|
53
|
79
|
61
|
23
|
53
|
108
|
102
|
108
|
103
|
|
| Cash Equivalents |
7
|
9
|
24
|
34
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
96
|
102
|
92
|
80
|
142
|
137
|
119
|
133
|
218
|
244
|
|
| Accounts Receivables |
86
|
81
|
79
|
75
|
126
|
128
|
107
|
102
|
160
|
183
|
|
| Other Receivables |
9
|
21
|
13
|
5
|
16
|
9
|
11
|
31
|
57
|
62
|
|
| Inventory |
563
|
597
|
620
|
660
|
761
|
822
|
699
|
737
|
980
|
1 154
|
|
| Other Current Assets |
5
|
32
|
6
|
167
|
61
|
23
|
10
|
10
|
10
|
38
|
|
| Total Current Assets |
737
|
793
|
820
|
1 001
|
989
|
1 037
|
936
|
982
|
1 316
|
1 540
|
|
| PP&E Net |
215
|
278
|
343
|
350
|
237
|
501
|
512
|
619
|
742
|
783
|
|
| PP&E Gross |
215
|
278
|
343
|
350
|
237
|
501
|
512
|
619
|
742
|
783
|
|
| Accumulated Depreciation |
54
|
64
|
78
|
85
|
87
|
90
|
84
|
87
|
105
|
114
|
|
| Intangible Assets |
357
|
400
|
379
|
360
|
412
|
410
|
400
|
548
|
659
|
682
|
|
| Goodwill |
33
|
33
|
24
|
22
|
58
|
24
|
26
|
51
|
78
|
98
|
|
| Note Receivable |
10
|
7
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
9
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
13
|
14
|
9
|
24
|
18
|
27
|
57
|
62
|
55
|
|
| Other Assets |
33
|
33
|
24
|
22
|
58
|
24
|
26
|
51
|
78
|
98
|
|
| Total Assets |
1 358
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42
|
46
|
46
|
25
|
50
|
85
|
66
|
94
|
90
|
75
|
|
| Accrued Liabilities |
40
|
40
|
44
|
39
|
52
|
50
|
72
|
96
|
140
|
163
|
|
| Short-Term Debt |
530
|
549
|
583
|
635
|
748
|
832
|
762
|
709
|
992
|
1 175
|
|
| Current Portion of Long-Term Debt |
6
|
13
|
29
|
9
|
9
|
29
|
29
|
29
|
31
|
31
|
|
| Other Current Liabilities |
17
|
21
|
23
|
158
|
25
|
17
|
15
|
26
|
45
|
35
|
|
| Total Current Liabilities |
636
|
670
|
724
|
865
|
884
|
1 013
|
943
|
953
|
1 297
|
1 479
|
|
| Long-Term Debt |
223
|
286
|
330
|
333
|
327
|
573
|
562
|
714
|
1 013
|
1 056
|
|
| Deferred Income Tax |
28
|
26
|
25
|
26
|
27
|
20
|
3
|
54
|
51
|
56
|
|
| Minority Interest |
55
|
58
|
58
|
49
|
19
|
15
|
21
|
26
|
29
|
30
|
|
| Other Liabilities |
34
|
41
|
24
|
0
|
43
|
16
|
31
|
18
|
11
|
4
|
|
| Total Liabilities |
977
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
435
|
508
|
508
|
509
|
510
|
510
|
508
|
511
|
434
|
435
|
|
| Retained Earnings |
58
|
61
|
73
|
26
|
90
|
157
|
161
|
3
|
89
|
140
|
|
| Additional Paid In Capital |
5
|
4
|
5
|
5
|
5
|
7
|
10
|
7
|
65
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
6
|
16
|
11
|
0
|
43
|
|
| Total Equity |
381
N/A
|
452
+18%
|
440
-3%
|
488
+11%
|
421
-14%
|
354
-16%
|
342
-3%
|
493
+44%
|
458
-7%
|
535
+17%
|
|
| Total Liabilities & Equity |
1 358
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
24
|
24
|
|
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