Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
AutoCanada Inc (ACQ)
- 21.780
- -0.070-0.32%
15min DelayMarket Closed Apr 17 16:00 ET
501.31MMarket Cap33.00P/E (TTM)
22.850High21.760Low25.25KVolume21.960Open21.850Prev Close562.06KTurnover35.48052wk High0.21%Turnover Ratio23.02MShares14.00052wk Low0.66EPS TTM260.70MFloat Cap78.257Historical High33.00P/E (Static)11.97MShs Float0.456Historical Low0.66EPS LYR4.99%Range %--Dividend TTM1.09P/B1Lot Size--Div Yield TTM
AutoCanada Inc (ACQ) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.62%87.96M | 30.62%87.96M | -30.81%91.89M | -41.23%62.41M | -5.97%101.47M | -34.71%67.34M | -34.71%67.34M | 34.35%132.8M | 55.26%106.2M | -5.84%107.91M |
| -Cash and cash equivalents | 30.62%87.96M | 30.62%87.96M | -30.81%91.89M | -41.23%62.41M | -5.97%101.47M | -34.71%67.34M | -34.71%67.34M | 34.35%132.8M | 55.26%106.2M | -5.84%107.91M |
| Receivables | -20.81%145.59M | -20.81%145.59M | -26.88%194.91M | -31.17%177.56M | -14.73%203.78M | -24.77%183.84M | -24.77%183.84M | -3.09%266.56M | 11.50%257.98M | 8.91%238.98M |
| -Accounts receivable | -24.75%102.25M | -24.75%102.25M | -32.85%140.97M | -24.81%137.27M | -11.57%150.51M | -25.61%135.88M | -25.61%135.88M | -1.88%209.94M | 2.49%182.57M | -1.88%170.21M |
| -Taxes receivable | -4.44%37.81M | -4.44%37.81M | -3.13%46.32M | -44.92%36.04M | -29.65%42.39M | -16.75%39.57M | -16.75%39.57M | 1.63%47.81M | 60.10%65.44M | 87.71%60.25M |
| -Other receivables | -34.10%5.53M | -34.10%5.53M | -22.94%9.84M | -54.69%6.18M | 8.67%13M | -40.81%8.39M | -40.81%8.39M | -22.07%12.77M | -6.81%13.64M | -23.66%11.97M |
| -Recievables adjustments allowances | ---- | ---- | 44.11%-2.21M | 47.47%-1.93M | 38.49%-2.12M | ---- | ---- | -70.29%-3.96M | -61.76%-3.68M | -88.72%-3.45M |
| Inventory | -5.42%895.93M | -5.42%895.93M | -22.20%836.76M | -31.79%806.65M | -26.02%866.55M | -17.94%947.28M | -17.94%947.28M | 2.41%1.08B | 21.59%1.18B | 18.98%1.17B |
| Prepaid assets | 28.99%15.38M | 28.99%15.38M | 15.33%15.75M | 15.71%18.71M | 25.45%16.14M | -10.24%11.92M | -10.24%11.92M | 0.71%13.66M | -20.86%16.17M | --12.87M |
| Hedging assets-current | 142.29%911K | 142.29%911K | --0 | -84.70%402K | -96.63%75K | -83.78%376K | -83.78%376K | 55.60%1.11M | 57.02%2.63M | --2.23M |
| Holding assets for sale | -31.39%228.26M | -31.39%228.26M | 587.50%218.19M | 492.51%303.27M | 549.23%345.34M | 1,401.86%332.69M | 1,401.86%332.69M | 6.35%31.74M | --51.18M | --53.19M |
| Other current assets | --1.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- |
| Total current assets | -10.89%1.38B | -10.89%1.38B | -10.78%1.36B | -15.33%1.37B | -3.35%1.53B | 0.25%1.54B | 0.25%1.54B | 3.62%1.52B | 24.90%1.62B | 18.86%1.59B |
| Non current assets | ||||||||||
| Net PPE | -8.92%639.32M | -8.92%639.32M | -18.50%640.04M | -16.44%650.78M | -15.04%657.66M | -10.39%701.97M | -10.39%701.97M | 2.90%785.32M | -0.36%778.82M | 1.77%774.06M |
| -Gross PPE | -6.49%761.69M | -6.49%761.69M | -18.50%640.04M | -16.44%650.78M | -15.04%657.66M | -9.22%814.6M | -9.22%814.6M | 2.90%785.32M | -0.36%778.82M | 1.77%774.06M |
| -Accumulated depreciation | -8.65%-122.37M | -8.65%-122.37M | ---- | ---- | ---- | 1.13%-112.63M | 1.13%-112.63M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -56.04%1.44M |
| Non current accounts receivable | -14.91%725K | -14.91%725K | -24.21%673K | -8.31%761K | -7.82%778K | -1.39%852K | -1.39%852K | 1.25%888K | -6.85%830K | --844K |
| Non current note receivables | ---- | ---- | -30.29%10.35M | --10.35M | --11.15M | ---- | ---- | --14.84M | ---- | ---- |
| Non current prepaid assets | -70.51%617K | -70.51%617K | 12.95%1.47M | 9.21%1.45M | 19.30%1.63M | 55.42%2.09M | 55.42%2.09M | -44.48%1.3M | 39.52%1.32M | --1.36M |
| Goodwill and other intangible assets | -3.50%699.67M | -3.50%699.67M | -7.97%702.68M | -7.27%710.19M | -6.42%712.59M | -7.09%725.06M | -7.09%725.06M | -1.35%763.51M | -0.87%765.84M | 1.29%761.48M |
| -Goodwill | -2.84%91.91M | -2.84%91.91M | -8.74%90.06M | -8.75%90.06M | -8.51%90.01M | -3.74%94.59M | -3.74%94.59M | 3.87%98.69M | 4.17%98.69M | 6.62%98.39M |
| -Other intangible assets | -3.60%607.77M | -3.60%607.77M | -7.85%612.62M | -7.05%620.13M | -6.11%622.57M | -7.57%630.47M | -7.57%630.47M | -2.08%664.83M | -1.57%667.15M | 0.54%663.1M |
| Non current deferred assets | -10.98%16.77M | -10.98%16.77M | -34.72%12.15M | 3.07%20.22M | -44.43%18.94M | -46.85%18.84M | -46.85%18.84M | -51.88%18.62M | -49.71%19.62M | -14.60%34.08M |
| Other non current assets | 6.80%14.48M | 6.80%14.48M | ---- | ---- | ---- | -6.49%13.56M | -6.49%13.56M | ---- | 8.94%14.28M | -8.75%13.27M |
| Total non current assets | -6.21%1.37B | -6.21%1.37B | -13.70%1.37B | -11.83%1.39B | -11.58%1.4B | -9.72%1.46B | -9.72%1.46B | -0.79%1.58B | -2.01%1.58B | 1.05%1.59B |
| Total assets | -8.61%2.75B | -8.61%2.75B | -12.27%2.72B | -13.60%2.76B | -7.47%2.94B | -4.86%3.01B | -4.86%3.01B | 1.32%3.11B | 9.97%3.2B | 9.23%3.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.50%990.18M | -7.50%990.18M | -23.72%932.12M | -28.29%930.24M | -19.42%1.03B | -11.07%1.07B | -11.07%1.07B | 8.06%1.22B | 22.51%1.3B | 20.67%1.27B |
| -Current debt | -6.80%964.3M | -6.80%964.3M | -23.17%906.62M | -28.70%905.02M | -19.60%1B | -11.97%1.03B | -11.97%1.03B | 7.10%1.18B | 23.26%1.27B | 21.27%1.25B |
| -Current capital lease obligation | -27.69%25.87M | -27.69%25.87M | -39.30%25.5M | -9.66%25.21M | -11.50%24.97M | 25.94%35.78M | 25.94%35.78M | 44.50%42M | -4.25%27.91M | -1.01%28.22M |
| Payables | -27.25%105.17M | -27.25%105.17M | -25.56%115.07M | -15.47%129.77M | 7.64%142.41M | -4.26%144.55M | -4.26%144.55M | -16.78%154.58M | -0.94%153.52M | -23.35%132.29M |
| -accounts payable | -38.29%47.39M | -38.29%47.39M | -28.55%49.48M | -9.29%65.61M | 23.89%74.57M | 2.28%76.79M | 2.28%76.79M | -26.99%69.24M | 11.18%72.32M | -25.66%60.19M |
| -Total tax payable | -14.74%57.78M | -14.74%57.78M | -23.14%65.59M | -20.97%64.17M | -5.92%67.84M | -10.72%67.76M | -10.72%67.76M | -6.12%85.34M | -9.72%81.2M | -21.31%72.11M |
| Current accrued expenses | 30.71%47.95M | 30.71%47.95M | 10.23%66.5M | -28.76%53.77M | -19.41%55.73M | -58.05%36.69M | -58.05%36.69M | -20.54%60.33M | 5.67%75.48M | 1.52%69.16M |
| Other current liabilities | -39.90%145.16M | -39.90%145.16M | 261.25%130.4M | 391.45%188.04M | 489.95%220.79M | 554.81%241.54M | 554.81%241.54M | -11.25%36.1M | -6.53%38.26M | -3.42%37.43M |
| Current liabilities | -13.71%1.29B | -13.71%1.29B | -15.54%1.24B | -16.79%1.3B | -4.45%1.45B | 0.96%1.49B | 0.96%1.49B | 2.78%1.47B | 17.96%1.56B | 13.30%1.51B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.52%896.49M | -4.52%896.49M | -13.16%890.86M | -15.13%873.97M | -9.81%918.83M | -8.95%938.94M | -8.95%938.94M | 2.40%1.03B | 4.91%1.03B | -0.08%1.02B |
| -Long term debt | -0.87%513.02M | -0.87%513.02M | -7.40%504.18M | -12.35%478.52M | -6.19%517.44M | -7.94%517.54M | -7.94%517.54M | 0.79%544.45M | 5.09%545.94M | -1.48%551.56M |
| -Long term capital lease obligation | -9.00%383.47M | -9.00%383.47M | -19.69%386.69M | -18.26%395.45M | -14.10%401.39M | -10.15%421.39M | -10.15%421.39M | 4.29%481.46M | 4.70%483.8M | 1.62%467.27M |
| Derivative product liabilities | -10.56%30.15M | -10.56%30.15M | 14.67%35.19M | 28.25%34.45M | 39.81%37.18M | 23.83%33.71M | 23.83%33.71M | 909.90%30.69M | 821.09%26.86M | 1,132.87%26.59M |
| Non current deferred liabilities | 11.68%49.82M | 11.68%49.82M | -7.13%48.06M | 5.26%54.32M | -9.94%46.63M | -20.00%44.61M | -20.00%44.61M | -4.46%51.75M | -4.59%51.61M | 2.27%51.77M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.01%430K | -61.92%762K | -54.39%1.08M |
| Total non current liabilities | -4.01%976.46M | -4.01%976.46M | -12.15%974.11M | -13.19%962.74M | -8.71%1B | -8.81%1.02B | -8.81%1.02B | 4.53%1.11B | 6.57%1.11B | 2.18%1.1B |
| Total liabilities | -9.78%2.26B | -9.78%2.26B | -14.08%2.22B | -15.29%2.26B | -6.24%2.45B | -3.24%2.51B | -3.24%2.51B | 3.52%2.58B | 12.96%2.67B | 8.34%2.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%426.15M | 0.00%426.15M | 0.00%426.15M | -0.51%426.15M | -1.62%426.15M | -1.95%426.15M | -1.95%426.15M | -1.95%426.15M | -1.35%428.31M | -0.12%433.18M |
| -common stock | 0.00%426.15M | 0.00%426.15M | 0.00%426.15M | -0.51%426.15M | -1.62%426.15M | -1.95%426.15M | -1.95%426.15M | -1.95%426.15M | -1.35%428.31M | -0.12%433.18M |
| Additional paid-in capital | -20.46%-54.68M | -20.46%-54.68M | 2.16%-46.46M | 8.92%-42.6M | 2.09%-44.07M | 4.26%-45.39M | 4.26%-45.39M | 23.81%-47.49M | 28.44%-46.77M | 29.95%-45.01M |
| Retained earnings | 22.37%87.7M | 22.37%87.7M | -7.24%101.3M | -17.45%85.2M | -50.66%67.84M | -48.77%71.67M | -48.77%71.67M | -31.61%109.2M | -26.16%103.21M | 41.43%137.49M |
| Less: Treasury stock | 843.17%2.97M | 843.17%2.97M | 324.76%1.34M | -74.60%127K | -62.94%315K | -1.25%315K | -1.25%315K | -1.25%315K | 56.25%500K | 164.80%850K |
| Gains losses not affecting retained earnings | -73.13%4.28M | -73.13%4.28M | -55.26%4.61M | -27.79%7.83M | 56.98%16.23M | 97.92%15.92M | 97.92%15.92M | 20.66%10.3M | 151.99%10.85M | 271.57%10.34M |
| Total stockholders'equity | -1.61%460.48M | -1.61%460.48M | -2.73%484.25M | -3.77%476.45M | -12.95%465.83M | -12.49%468.03M | -12.49%468.03M | -7.84%497.84M | -3.41%495.1M | 14.08%535.15M |
| Noncontrolling interests | -21.25%21.5M | -21.25%21.5M | -14.77%22.39M | -24.98%21.73M | -17.60%22.04M | -8.94%27.3M | -8.94%27.3M | -15.83%26.27M | 2.30%28.96M | 4.29%26.74M |
| Total equity | -2.70%481.98M | -2.70%481.98M | -3.33%506.64M | -4.94%498.18M | -13.17%487.87M | -12.30%495.33M | -12.30%495.33M | -8.28%524.11M | -3.11%524.06M | 13.57%561.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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