CA Stock MarketDetailed Quotes

ACQ AutoCanada Inc

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  • 18.900
  • +3.780+25.00%
15min DelayMarket Closed Nov 14 16:00 ET
438.26MMarket Cap-12038P/E (TTM)

AutoCanada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.26%106.2M
-5.84%107.91M
-4.76%103.15M
-4.76%103.15M
-9.71%98.85M
-15.55%68.4M
4.42%114.61M
5.68%108.3M
5.68%108.3M
-50.43%109.48M
-Cash and cash equivalents
55.26%106.2M
-5.84%107.91M
-4.76%103.15M
-4.76%103.15M
-9.71%98.85M
-15.55%68.4M
4.42%114.61M
5.68%108.3M
5.68%108.3M
-50.43%109.48M
Receivables
11.50%257.98M
8.91%238.98M
12.15%244.38M
12.15%244.38M
26.85%275.06M
14.94%231.37M
16.97%219.42M
63.94%217.9M
63.94%217.9M
47.11%216.85M
-Accounts receivable
2.49%182.57M
-1.88%170.21M
13.88%182.67M
13.88%182.67M
25.51%213.96M
9.53%178.13M
13.65%173.48M
56.83%160.41M
56.83%160.41M
33.90%170.47M
-Taxes receivable
60.10%65.44M
87.71%60.25M
7.39%47.53M
7.39%47.53M
34.34%47.05M
41.64%40.88M
15.73%32.1M
109.18%44.26M
109.18%44.26M
--35.02M
-Other receivables
-6.81%13.64M
-23.66%11.97M
7.14%14.18M
7.14%14.18M
44.29%16.38M
49.34%14.64M
63.49%15.68M
39.69%13.24M
39.69%13.24M
-43.49%11.36M
-Recievables adjustments allowances
-61.76%-3.68M
-88.72%-3.45M
----
----
---2.33M
---2.28M
22.98%-1.83M
----
----
----
Inventory
21.59%1.18B
18.98%1.17B
17.84%1.15B
17.84%1.15B
8.17%1.05B
-5.93%972.65M
-6.88%984.54M
32.86%979.54M
32.86%979.54M
86.33%970.91M
Prepaid assets
-20.86%16.17M
--12.87M
49.03%13.28M
49.03%13.28M
--13.56M
--20.43M
----
--8.91M
--8.91M
----
Hedging assets-current
57.02%2.63M
--2.23M
116.43%2.32M
116.43%2.32M
--714K
--1.67M
----
--1.07M
--1.07M
----
Holding assets for sale
--51.18M
--53.19M
--22.15M
--22.15M
--29.84M
----
----
--0
--0
----
Other current assets
----
----
----
----
----
----
-8.76%16.22M
-99.54%44K
-99.54%44K
-0.43%10.65M
Total current assets
24.90%1.62B
18.86%1.59B
17.01%1.54B
17.01%1.54B
12.26%1.47B
-2.73%1.29B
-2.74%1.33B
33.95%1.32B
33.95%1.32B
45.32%1.31B
Non current assets
Net PPE
-0.36%778.82M
1.77%774.06M
5.58%783.37M
5.58%783.37M
9.70%763.18M
18.34%781.65M
23.54%760.57M
19.84%741.96M
19.84%741.96M
34.10%695.7M
-Gross PPE
-0.36%778.82M
1.77%774.06M
5.98%897.3M
5.98%897.3M
9.70%763.18M
18.34%781.65M
23.54%760.57M
19.87%846.68M
19.87%846.68M
34.10%695.7M
-Accumulated depreciation
----
----
-8.79%-113.92M
-8.79%-113.92M
----
----
----
-20.05%-104.72M
-20.05%-104.72M
----
Financial assets
--0
-56.04%1.44M
-21.13%3.92M
-21.13%3.92M
-10.17%4.9M
51.36%5.02M
149.50%3.28M
--4.97M
--4.97M
--5.46M
Non current accounts receivable
-6.85%830K
--844K
-6.09%864K
-6.09%864K
--877K
--891K
----
--920K
--920K
----
Non current prepaid assets
39.52%1.32M
--1.36M
149.72%1.35M
149.72%1.35M
--2.34M
--949K
----
--539K
--539K
----
Goodwill and other intangible assets
-0.87%765.84M
1.29%761.48M
5.84%780.4M
5.84%780.4M
13.99%773.98M
18.90%772.56M
24.90%751.8M
23.05%737.35M
23.05%737.35M
54.14%678.96M
-Goodwill
4.17%98.69M
6.62%98.39M
25.85%98.27M
25.85%98.27M
39.51%95.01M
56.57%94.74M
79.11%92.28M
53.22%78.08M
53.22%78.08M
84.10%68.1M
-Other intangible assets
-1.57%667.15M
0.54%663.1M
3.47%682.14M
3.47%682.14M
11.15%678.97M
15.04%677.82M
19.82%659.53M
20.25%659.26M
20.25%659.26M
51.39%610.86M
Non current deferred assets
-49.71%19.62M
-14.60%34.08M
-13.52%35.44M
-13.52%35.44M
-5.51%38.69M
-3.55%39.01M
-1.17%39.9M
0.25%40.98M
0.25%40.98M
221.36%40.95M
Other non current assets
8.94%14.28M
-8.75%13.27M
-8.47%14.5M
-8.47%14.5M
-24.60%13.11M
-23.78%13.11M
-7.20%14.55M
-7.97%15.84M
-7.97%15.84M
14.77%17.39M
Total non current assets
-2.01%1.58B
1.05%1.59B
5.01%1.62B
5.01%1.62B
11.03%1.6B
17.65%1.61B
23.15%1.57B
20.85%1.54B
20.85%1.54B
45.71%1.44B
Total assets
9.97%3.2B
9.23%3.17B
10.53%3.16B
10.53%3.16B
11.62%3.07B
7.61%2.91B
9.73%2.9B
26.55%2.86B
26.55%2.86B
45.53%2.75B
Liabilities
Current liabilities
Current debt and capital lease obligation
22.51%1.3B
20.67%1.27B
17.92%1.2B
17.92%1.2B
15.48%1.13B
-1.03%1.06B
-2.06%1.06B
39.04%1.02B
39.04%1.02B
64.76%979.28M
-Current debt
23.26%1.27B
21.27%1.25B
18.36%1.18B
18.36%1.18B
15.65%1.1B
-1.36%1.03B
-2.37%1.03B
40.15%993.03M
40.15%993.03M
67.16%952.68M
-Current capital lease obligation
-4.25%27.91M
-1.01%28.22M
2.32%28.41M
2.32%28.41M
9.26%29.07M
12.19%29.15M
10.44%28.5M
8.45%27.77M
8.45%27.77M
8.77%26.6M
Payables
-0.94%153.52M
-23.35%132.29M
-17.47%150.98M
-17.47%150.98M
-11.97%185.75M
-17.68%154.99M
3.50%172.6M
19.69%182.93M
19.69%182.93M
47.42%211M
-accounts payable
11.18%72.32M
-25.66%60.19M
-16.36%75.08M
-16.36%75.08M
-11.70%94.85M
-38.09%65.05M
-22.26%80.97M
-4.51%89.77M
-4.51%89.77M
29.28%107.41M
-Total tax payable
-9.72%81.2M
-21.31%72.11M
-18.53%75.9M
-18.53%75.9M
-12.25%90.9M
8.09%89.94M
46.36%91.63M
58.35%93.17M
58.35%93.17M
72.52%103.59M
Current accrued expenses
5.67%75.48M
1.52%69.16M
44.02%87.45M
44.02%87.45M
16.11%75.92M
33.13%71.43M
41.92%68.12M
51.75%60.72M
51.75%60.72M
55.62%65.38M
Other current liabilities
-6.53%38.26M
-3.42%37.43M
12.34%36.89M
12.34%36.89M
41.14%40.67M
-67.73%40.93M
47.83%38.75M
24.26%32.83M
24.26%32.83M
116.48%28.82M
Current liabilities
17.96%1.56B
13.30%1.51B
14.01%1.48B
14.01%1.48B
11.58%1.43B
-7.82%1.33B
1.23%1.34B
36.06%1.3B
36.06%1.3B
62.01%1.28B
Non current liabilities
Long term debt and capital lease obligation
4.91%1.03B
-0.08%1.02B
1.95%1.03B
1.95%1.03B
11.52%1B
23.06%981.55M
30.74%1.02B
41.84%1.01B
41.84%1.01B
46.71%898.39M
-Long term debt
5.09%545.94M
-1.48%551.56M
1.41%562.18M
1.41%562.18M
17.56%540.21M
38.79%519.48M
56.16%559.84M
93.89%554.35M
93.89%554.35M
86.70%459.53M
-Long term capital lease obligation
4.70%483.8M
1.62%467.27M
2.60%469.01M
2.60%469.01M
5.19%461.64M
9.15%462.08M
9.12%459.82M
7.00%457.11M
7.00%457.11M
19.84%438.86M
Derivative product liabilities
821.09%26.86M
1,132.87%26.59M
196.18%27.22M
196.18%27.22M
-73.49%3.04M
-62.52%2.92M
29.94%2.16M
2.59%9.19M
2.59%9.19M
-11.43%11.47M
Non current deferred liabilities
-4.59%51.61M
2.27%51.77M
9.54%55.77M
9.54%55.77M
28.83%54.17M
27.75%54.09M
12.90%50.63M
-5.40%50.91M
-5.40%50.91M
155.52%42.04M
Other non current liabilities
-61.92%762K
-54.39%1.08M
-49.20%1.37M
-49.20%1.37M
-43.61%1.72M
-37.02%2M
-75.28%2.37M
-72.89%2.69M
-72.89%2.69M
-24.70%3.05M
Total non current liabilities
6.57%1.11B
2.18%1.1B
3.84%1.12B
3.84%1.12B
11.08%1.06B
22.28%1.04B
28.57%1.07B
36.70%1.07B
36.70%1.07B
47.87%954.95M
Total liabilities
12.96%2.67B
8.34%2.61B
9.41%2.59B
9.41%2.59B
11.36%2.49B
3.37%2.37B
11.84%2.41B
36.35%2.37B
36.35%2.37B
55.66%2.24B
Shareholders'equity
Share capital
-1.35%428.31M
-0.12%433.18M
0.22%434.63M
0.22%434.63M
-7.10%434.63M
-11.20%434.16M
-12.23%433.69M
--433.69M
--433.69M
-8.41%467.84M
-common stock
-1.35%428.31M
-0.12%433.18M
0.22%434.63M
0.22%434.63M
-7.10%434.63M
-11.20%434.16M
-12.23%433.69M
--433.69M
--433.69M
-8.41%467.84M
Additional paid-in capital
28.44%-46.77M
29.95%-45.01M
26.78%-47.41M
26.78%-47.41M
-28.00%-62.33M
51.68%-65.35M
-194.44%-64.26M
---64.74M
---64.74M
-494.05%-48.69M
Retained earnings
-26.16%103.21M
41.43%137.49M
56.47%139.9M
56.47%139.9M
111.37%159.67M
214.48%139.78M
1,479.70%97.22M
--89.41M
--89.41M
213.26%75.54M
Less: Treasury stock
56.25%500K
164.80%850K
-52.53%319K
-52.53%319K
-69.50%319K
-81.44%320K
-85.61%321K
--672K
--672K
-61.16%1.05M
Gains losses not affecting retained earnings
151.99%10.85M
271.57%10.34M
3,676.53%8.04M
3,676.53%8.04M
157.58%8.53M
140.34%4.31M
134.82%2.78M
--213K
--213K
-33.71%-14.82M
Total stockholders'equity
-3.41%495.1M
14.08%535.15M
16.80%534.85M
16.80%534.85M
12.82%540.19M
32.89%512.56M
0.18%469.11M
-7.20%457.9M
-7.20%457.9M
13.43%478.82M
Noncontrolling interests
2.30%28.96M
4.29%26.74M
3.75%29.98M
3.75%29.98M
11.15%31.21M
6.28%28.31M
6.73%25.65M
11.15%28.9M
11.15%28.9M
6.34%28.08M
Total equity
-3.11%524.06M
13.57%561.89M
16.03%564.83M
16.03%564.83M
12.72%571.4M
31.17%540.88M
0.50%494.76M
-6.28%486.8M
-6.28%486.8M
13.01%506.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.26%106.2M-5.84%107.91M-4.76%103.15M-4.76%103.15M-9.71%98.85M-15.55%68.4M4.42%114.61M5.68%108.3M5.68%108.3M-50.43%109.48M
-Cash and cash equivalents 55.26%106.2M-5.84%107.91M-4.76%103.15M-4.76%103.15M-9.71%98.85M-15.55%68.4M4.42%114.61M5.68%108.3M5.68%108.3M-50.43%109.48M
Receivables 11.50%257.98M8.91%238.98M12.15%244.38M12.15%244.38M26.85%275.06M14.94%231.37M16.97%219.42M63.94%217.9M63.94%217.9M47.11%216.85M
-Accounts receivable 2.49%182.57M-1.88%170.21M13.88%182.67M13.88%182.67M25.51%213.96M9.53%178.13M13.65%173.48M56.83%160.41M56.83%160.41M33.90%170.47M
-Taxes receivable 60.10%65.44M87.71%60.25M7.39%47.53M7.39%47.53M34.34%47.05M41.64%40.88M15.73%32.1M109.18%44.26M109.18%44.26M--35.02M
-Other receivables -6.81%13.64M-23.66%11.97M7.14%14.18M7.14%14.18M44.29%16.38M49.34%14.64M63.49%15.68M39.69%13.24M39.69%13.24M-43.49%11.36M
-Recievables adjustments allowances -61.76%-3.68M-88.72%-3.45M-----------2.33M---2.28M22.98%-1.83M------------
Inventory 21.59%1.18B18.98%1.17B17.84%1.15B17.84%1.15B8.17%1.05B-5.93%972.65M-6.88%984.54M32.86%979.54M32.86%979.54M86.33%970.91M
Prepaid assets -20.86%16.17M--12.87M49.03%13.28M49.03%13.28M--13.56M--20.43M------8.91M--8.91M----
Hedging assets-current 57.02%2.63M--2.23M116.43%2.32M116.43%2.32M--714K--1.67M------1.07M--1.07M----
Holding assets for sale --51.18M--53.19M--22.15M--22.15M--29.84M----------0--0----
Other current assets -------------------------8.76%16.22M-99.54%44K-99.54%44K-0.43%10.65M
Total current assets 24.90%1.62B18.86%1.59B17.01%1.54B17.01%1.54B12.26%1.47B-2.73%1.29B-2.74%1.33B33.95%1.32B33.95%1.32B45.32%1.31B
Non current assets
Net PPE -0.36%778.82M1.77%774.06M5.58%783.37M5.58%783.37M9.70%763.18M18.34%781.65M23.54%760.57M19.84%741.96M19.84%741.96M34.10%695.7M
-Gross PPE -0.36%778.82M1.77%774.06M5.98%897.3M5.98%897.3M9.70%763.18M18.34%781.65M23.54%760.57M19.87%846.68M19.87%846.68M34.10%695.7M
-Accumulated depreciation ---------8.79%-113.92M-8.79%-113.92M-------------20.05%-104.72M-20.05%-104.72M----
Financial assets --0-56.04%1.44M-21.13%3.92M-21.13%3.92M-10.17%4.9M51.36%5.02M149.50%3.28M--4.97M--4.97M--5.46M
Non current accounts receivable -6.85%830K--844K-6.09%864K-6.09%864K--877K--891K------920K--920K----
Non current prepaid assets 39.52%1.32M--1.36M149.72%1.35M149.72%1.35M--2.34M--949K------539K--539K----
Goodwill and other intangible assets -0.87%765.84M1.29%761.48M5.84%780.4M5.84%780.4M13.99%773.98M18.90%772.56M24.90%751.8M23.05%737.35M23.05%737.35M54.14%678.96M
-Goodwill 4.17%98.69M6.62%98.39M25.85%98.27M25.85%98.27M39.51%95.01M56.57%94.74M79.11%92.28M53.22%78.08M53.22%78.08M84.10%68.1M
-Other intangible assets -1.57%667.15M0.54%663.1M3.47%682.14M3.47%682.14M11.15%678.97M15.04%677.82M19.82%659.53M20.25%659.26M20.25%659.26M51.39%610.86M
Non current deferred assets -49.71%19.62M-14.60%34.08M-13.52%35.44M-13.52%35.44M-5.51%38.69M-3.55%39.01M-1.17%39.9M0.25%40.98M0.25%40.98M221.36%40.95M
Other non current assets 8.94%14.28M-8.75%13.27M-8.47%14.5M-8.47%14.5M-24.60%13.11M-23.78%13.11M-7.20%14.55M-7.97%15.84M-7.97%15.84M14.77%17.39M
Total non current assets -2.01%1.58B1.05%1.59B5.01%1.62B5.01%1.62B11.03%1.6B17.65%1.61B23.15%1.57B20.85%1.54B20.85%1.54B45.71%1.44B
Total assets 9.97%3.2B9.23%3.17B10.53%3.16B10.53%3.16B11.62%3.07B7.61%2.91B9.73%2.9B26.55%2.86B26.55%2.86B45.53%2.75B
Liabilities
Current liabilities
Current debt and capital lease obligation 22.51%1.3B20.67%1.27B17.92%1.2B17.92%1.2B15.48%1.13B-1.03%1.06B-2.06%1.06B39.04%1.02B39.04%1.02B64.76%979.28M
-Current debt 23.26%1.27B21.27%1.25B18.36%1.18B18.36%1.18B15.65%1.1B-1.36%1.03B-2.37%1.03B40.15%993.03M40.15%993.03M67.16%952.68M
-Current capital lease obligation -4.25%27.91M-1.01%28.22M2.32%28.41M2.32%28.41M9.26%29.07M12.19%29.15M10.44%28.5M8.45%27.77M8.45%27.77M8.77%26.6M
Payables -0.94%153.52M-23.35%132.29M-17.47%150.98M-17.47%150.98M-11.97%185.75M-17.68%154.99M3.50%172.6M19.69%182.93M19.69%182.93M47.42%211M
-accounts payable 11.18%72.32M-25.66%60.19M-16.36%75.08M-16.36%75.08M-11.70%94.85M-38.09%65.05M-22.26%80.97M-4.51%89.77M-4.51%89.77M29.28%107.41M
-Total tax payable -9.72%81.2M-21.31%72.11M-18.53%75.9M-18.53%75.9M-12.25%90.9M8.09%89.94M46.36%91.63M58.35%93.17M58.35%93.17M72.52%103.59M
Current accrued expenses 5.67%75.48M1.52%69.16M44.02%87.45M44.02%87.45M16.11%75.92M33.13%71.43M41.92%68.12M51.75%60.72M51.75%60.72M55.62%65.38M
Other current liabilities -6.53%38.26M-3.42%37.43M12.34%36.89M12.34%36.89M41.14%40.67M-67.73%40.93M47.83%38.75M24.26%32.83M24.26%32.83M116.48%28.82M
Current liabilities 17.96%1.56B13.30%1.51B14.01%1.48B14.01%1.48B11.58%1.43B-7.82%1.33B1.23%1.34B36.06%1.3B36.06%1.3B62.01%1.28B
Non current liabilities
Long term debt and capital lease obligation 4.91%1.03B-0.08%1.02B1.95%1.03B1.95%1.03B11.52%1B23.06%981.55M30.74%1.02B41.84%1.01B41.84%1.01B46.71%898.39M
-Long term debt 5.09%545.94M-1.48%551.56M1.41%562.18M1.41%562.18M17.56%540.21M38.79%519.48M56.16%559.84M93.89%554.35M93.89%554.35M86.70%459.53M
-Long term capital lease obligation 4.70%483.8M1.62%467.27M2.60%469.01M2.60%469.01M5.19%461.64M9.15%462.08M9.12%459.82M7.00%457.11M7.00%457.11M19.84%438.86M
Derivative product liabilities 821.09%26.86M1,132.87%26.59M196.18%27.22M196.18%27.22M-73.49%3.04M-62.52%2.92M29.94%2.16M2.59%9.19M2.59%9.19M-11.43%11.47M
Non current deferred liabilities -4.59%51.61M2.27%51.77M9.54%55.77M9.54%55.77M28.83%54.17M27.75%54.09M12.90%50.63M-5.40%50.91M-5.40%50.91M155.52%42.04M
Other non current liabilities -61.92%762K-54.39%1.08M-49.20%1.37M-49.20%1.37M-43.61%1.72M-37.02%2M-75.28%2.37M-72.89%2.69M-72.89%2.69M-24.70%3.05M
Total non current liabilities 6.57%1.11B2.18%1.1B3.84%1.12B3.84%1.12B11.08%1.06B22.28%1.04B28.57%1.07B36.70%1.07B36.70%1.07B47.87%954.95M
Total liabilities 12.96%2.67B8.34%2.61B9.41%2.59B9.41%2.59B11.36%2.49B3.37%2.37B11.84%2.41B36.35%2.37B36.35%2.37B55.66%2.24B
Shareholders'equity
Share capital -1.35%428.31M-0.12%433.18M0.22%434.63M0.22%434.63M-7.10%434.63M-11.20%434.16M-12.23%433.69M--433.69M--433.69M-8.41%467.84M
-common stock -1.35%428.31M-0.12%433.18M0.22%434.63M0.22%434.63M-7.10%434.63M-11.20%434.16M-12.23%433.69M--433.69M--433.69M-8.41%467.84M
Additional paid-in capital 28.44%-46.77M29.95%-45.01M26.78%-47.41M26.78%-47.41M-28.00%-62.33M51.68%-65.35M-194.44%-64.26M---64.74M---64.74M-494.05%-48.69M
Retained earnings -26.16%103.21M41.43%137.49M56.47%139.9M56.47%139.9M111.37%159.67M214.48%139.78M1,479.70%97.22M--89.41M--89.41M213.26%75.54M
Less: Treasury stock 56.25%500K164.80%850K-52.53%319K-52.53%319K-69.50%319K-81.44%320K-85.61%321K--672K--672K-61.16%1.05M
Gains losses not affecting retained earnings 151.99%10.85M271.57%10.34M3,676.53%8.04M3,676.53%8.04M157.58%8.53M140.34%4.31M134.82%2.78M--213K--213K-33.71%-14.82M
Total stockholders'equity -3.41%495.1M14.08%535.15M16.80%534.85M16.80%534.85M12.82%540.19M32.89%512.56M0.18%469.11M-7.20%457.9M-7.20%457.9M13.43%478.82M
Noncontrolling interests 2.30%28.96M4.29%26.74M3.75%29.98M3.75%29.98M11.15%31.21M6.28%28.31M6.73%25.65M11.15%28.9M11.15%28.9M6.34%28.08M
Total equity -3.11%524.06M13.57%561.89M16.03%564.83M16.03%564.83M12.72%571.4M31.17%540.88M0.50%494.76M-6.28%486.8M-6.28%486.8M13.01%506.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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