Go Deep
AutoCanada Inc.
AutoCanada Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,106 | 221.4 | 1.41 | 4.02 | 1,955.86 |
AutoCanada Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,418,434,000.0 | 1,188,955,000.0 | 1,116,564,000.0 | 1,201,457,000.0 |
| Net Profit | 23,542,000.0 | 4,879,000.0 | -13,601,000.0 | 16,102,000.0 |
| EPS | 1.0 | 0.2 | — | 0.7 |
AutoCanada Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,896,320,000.0 | 5,271,549,000.0 | 5,607,194,000.0 | 6,040,619,000.0 | — |
| Net Profit | 16,034,000.0 | -68,233,000.0 | 50,490,000.0 | 85,436,000.0 | — |
| EPS | 0.7 | -2.9 | 2.1 | 3.3 | — |
AutoCanada Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,746,896,000.0 | 3,005,828,000.0 | 3,159,439,000.0 | 2,858,331,000.0 | — |
| Total Liabilities | 2,264,920,000.0 | 2,510,500,000.0 | 2,594,610,000.0 | 2,371,534,000.0 | — |
| Total Equity | 460,477,000.0 | 468,027,000.0 | 534,847,000.0 | 457,899,000.0 | — |
AutoCanada Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 5.3%Inventory 32.6%Fixed assets (tangible) 23.3%Intangible assets 25.5%Other assets 10.1%
How it's funded — Dec 2025
Short-term debt 35.1%Long-term debt 18.7%Payables 1.7%Other liabilities 26.9%Shareholders' equity 17.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 88.0 | 67.3 | 103.1 | 108.3 |
| Receivables | 145.6 | 183.8 | 244.4 | 217.9 |
| Inventory | 895.9 | 947.3 | 1,154.3 | 979.5 |
| Fixed assets (tangible) | 639.3 | 702.0 | 783.4 | 742.0 |
| Intangible assets | 699.7 | 725.1 | 780.4 | 737.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 278.4 | 380.3 | 93.8 | 73.3 |
| Liabilities & equity | ||||
| Short-term debt | 964.3 | 1,034.7 | 1,175.3 | 993.0 |
| Long-term debt | 513.0 | 517.5 | 562.2 | 554.4 |
| Payables | 47.4 | 76.8 | 75.1 | 89.8 |
| Other liabilities | 740.2 | 881.5 | 782.0 | 734.4 |
| Shareholders' equity | 482.0 | 495.3 | 564.8 | 486.8 |
| Net tangible assets | -239.2 | -257.0 | -245.6 | -279.4 |
AutoCanada Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 23,042,000.0 | 31,626,000.0 | 119,534,000.0 | 147,598,000.0 | — |
| Investing Activities | 56,485,000.0 | 67,860,000.0 | -125,429,000.0 | -228,024,000.0 | — |
| Financing Activities | -70,596,000.0 | -93,925,000.0 | 1,698,000.0 | 83,213,000.0 | — |