AUTOCANADA INC (ACQ.CA) Stock Balance Sheet
TSX:ACQ - Toronto Stock Exchange - CA05277B2093 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 132.80M | 103.15M | 108.30M | 102.47M | 107.70M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 13.00K | 0.00 | |||
| Receivables | 266.56M | 244.38M | 217.90M | 132.96M | 118.70M | |||
| Inventories | 1.08B | 1.15B | 979.54M | 737.30M | 699.20M | |||
| Other Current Assets | 46.51M | 37.75M | 10.03M | 9.53M | 10.00M | |||
| Total Current Assets | 1.52B | 1.54B | 1.32B | 982.26M | 935.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 785.32M | 783.37M | 741.96M | 619.11M | 512.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 98.69M | 98.27M | 78.08M | 50.96M | 25.70M | |||
| Intangibles | 664.83M | 682.14M | 659.26M | 548.25M | 399.60M | |||
| Other Non-Current Assets | 34.76M | 55.21M | 62.33M | 57.06M | 27.10M | |||
| Total Non-Current Assets | 1.58B | 1.62B | 1.54B | 1.28B | 964.90M | |||
| TOTAL ASSETS | 3.11B | 3.16B | 2.86B | 2.26B | 1.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.16B | 1.17B | 992.25M | 708.56M | 761.90M | |||
| Current Portion Of LT Debt. | 68.14M | 31.14M | 30.82M | 29.19M | 28.70M | |||
| Accrued Expenses | 145.66M | 163.35M | 139.93M | 95.73M | 71.70M | |||
| Accounts Payable | 69.24M | 75.08M | 89.77M | 94.00M | 65.80M | |||
| Other Current Liabilities | 34.30M | 34.91M | 44.51M | 25.96M | 14.80M | |||
| Total Current Liabilities | 1.47B | 1.48B | 1.30B | 953.44M | 942.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03B | 1.03B | 1.01B | 713.12M | 561.50M | |||
| Deferred Taxes/Income | 51.75M | 55.77M | 50.91M | 53.81M | 2.70M | |||
| Other Non-Current Liabilities | 31.12M | 28.59M | 11.88M | 18.89M | 30.60M | |||
| Total Non-Current Liabilities | 1.14B | 1.15B | 1.10B | 811.83M | 615.60M | |||
| TOTAL LIABILITIES | 2.61B | 2.62B | 2.40B | 1.77B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.20M | 139.90M | 89.41M | 3.11M | -160.60M | |||
| Additional Paid In Capital | 5.49M | 4.12M | -64.74M | -6.82M | 10.00M | |||
| Minority Interest | 26.27M | 29.98M | 28.90M | 26.00M | 20.90M | |||
| Common Shares | 426.15M | 434.63M | 433.69M | 510.82M | 508.10M | |||
| Treasury Stock | -315.00K | -319.00K | -672.00K | -2.44M | N/A | |||
| Other Shareholders' Equity | -42.69M | -43.48M | 213.00K | -11.25M | -15.70M | |||
| Shares Outstanding | 23.14M | 23.60M | 23.50M | 27.25M | 27.20M | |||
| Tangible Book Value per Share | -11.48 | -10.41 | -11.89 | -3.88 | -3.07 | |||
| Total Shareholders' Equity | 497.84M | 534.85M | 457.90M | 493.41M | 341.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.11B | 3.16B | 2.86B | 2.26B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | 4.38 | 4.12 | 4.38 | 2.88 | 3.87 | |||
| Current Ratio | 1.03 | 1.04 | 1.01 | 1.03 | 0.99 | |||
| Return On Assets (ROA) | -1.63% | 1.60% | 2.99% | 7.27% | -0.39% | |||
| Return On Equity (ROE) | -10.14% | 9.44% | 18.66% | 33.28% | -2.19% | |||
| Return On Invested Capital (ROIC) | 2.80% | 5.28% | 6.61% | 7.46% | 2.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.80% | 5.28% | 6.61% | 7.46% | 2.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.86% | 7.27% | 9.29% | 10.62% | 3.05% | |||
All data in CAD , ROIC based on taxRate of 0.31