NumFin

AutoCanada Inc.

Sümbol: ACQ.TO

TSX

21.07

CAD

Turuhind täna

  • 12.3374

    P/E suhe

  • -0.0135

    PEG suhe

  • 497.49M

    MRK Cap

  • 0.00%

    DIV tootlus

AutoCanada Inc. (ACQ-TO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete AutoCanada Inc. (ACQ.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes AutoCanada Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0103.1108.3102.5
107.7
55.6
25.3
94.7
103.2
62.3
72.5
35.1
34.5
53.6
37.5
22.5
19.6
18
20.9

balance-sheet.row.short-term-investments

0000
0
0
0
33.5
24.1
9.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0244.3217.9133
118.7
136.8
141.9
80
91.6
101.8
95.7
57.8
47.9
42.4
32.9
35.4
31.2
34.3
30.4

balance-sheet.row.inventory

01154.3979.5737.3
699.2
821.5
760.9
659.6
619.7
596.5
563.3
278.1
199.2
136.9
118.4
108.3
139.9
142.1
112.7

balance-sheet.row.other-current-assets

037.909.5
0
0
60.8
3.5
4.2
4.8
5.2
1.6
1.1
1.1
1.1
2.1
4.8
0
4.9

balance-sheet.row.total-current-assets

01539.61315.8982.3
935.5
1036.5
988.9
1001.4
820.4
792.8
736.6
372.6
292.7
234.1
189.9
168.3
195.5
200.4
168.8

balance-sheet.row.property-plant-equipment-net

0783.4742619.1
512.4
500.9
237.1
350.4
342.8
278.4
214.9
122.9
38.5
26
25.9
19.9
17.2
11.4
11.8

balance-sheet.row.goodwill

098.378.151
25.7
24.1
58.1
22
24.4
33
29.6
6.7
0.4
0.4
0.3
0
0
82.5
78.7

balance-sheet.row.intangible-assets

0682.1659.3548.2
399.6
410.3
412.4
360
379
399.6
356.6
97
66.4
66.2
45.1
43.7
43.7
80
79

balance-sheet.row.goodwill-and-intangible-assets

0780.4737.3599.2
425.4
434.4
470.5
382
403.3
432.6
386.2
103.7
66.8
66.6
45.4
43.7
43.7
162.5
157.8

balance-sheet.row.long-term-investments

018.420.81.3
0.1
0
4.5
22.3
27
21.3
0
13.1
4.7
0
5.8
0
0
0
0

balance-sheet.row.tax-assets

035.44140.9
12.7
13
13.6
-22.3
-27
-21.3
0
6.7
7.6
0
0.9
1.6
0.6
0
0

balance-sheet.row.other-non-current-assets

02.21.515.9
14.2
5
5.9
5
7.1
7.1
17
0.1
0.1
7.6
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

01619.81542.61276.4
964.9
953.4
731.7
759.6
780.3
739.4
618.2
246.5
117.7
100.1
78.1
65.3
61.6
174
169.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03159.42858.32258.7
1900.4
1989.9
1720.6
1761
1600.6
1532.2
1354.8
619.1
410.5
334.2
268
233.7
257.1
374.3
338.5

balance-sheet.row.account-payables

075.189.894
65.8
84.8
49.8
24.6
45.8
46.4
42.4
26.5
19.3
32.1
0
0
0
22.5
0

balance-sheet.row.short-term-debt

01203.81020.8734.2
786.1
853.5
750
637.5
604.6
560.7
534.6
268.4
207.8
154.9
125.8
102.9
0.6
0.3
0.2

balance-sheet.row.tax-payables

075.993.258.8
40.1
28
28.7
36.4
29.7
27.9
40
21.8
15.1
2
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0562.21011.5713.1
561
572.6
327
332.4
330.4
285.8
223
83.6
23.9
20.1
25
23.1
25.5
10.8
5.8

Deferred Revenue Non Current

046909
22.6
9.7
3.8
-25.7
0
0
0
-21.5
23.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0200.2186.726.4
14.3
24.5
55.7
155.5
29.5
22.7
9.2
7
5.1
2
30.8
27.6
161.1
145.3
138.6

balance-sheet.row.total-non-current-liabilities

01115.51074.3785.8
594.7
608.8
389
358.2
378.7
352.5
282.1
105.1
38.7
32.2
25.1
23.1
25.5
28.2
5.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0469484.9452.8
387.9
380.5
0
1.1
0.3
0.5
12.7
1.4
1.3
1.2
0.9
0
0
0.4
0.3

balance-sheet.row.total-liab

02594.62371.51739.3
1537.6
1621.8
1273.3
1223.4
1103
1022.2
918.3
428.8
286
221.2
181.7
153.6
187.2
196.3
144.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0434.6433.7510.8
508.1
509.9
509.5
508.8
507.9
508.2
434.6
234.2
190.4
0
0
0
0
0
105.2

balance-sheet.row.retained-earnings

0139.989.43.1
-160.6
-157.3
-89.5
-25.9
-73
-60.6
-57.9
-47.5
-69.4
-81.4
-108
-114.3
-124.3
-17
-0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

080.2-11.3
-15.7
-5.5
3.4
0
0
0
0
0
0
0
0
0
0
88.8
0

balance-sheet.row.other-total-stockholders-equity

0-47.7-65.4-9.3
10
6.5
5.1
5.4
5.2
4.3
4.7
3.5
3.5
194.4
194.4
194.4
194.3
106.2
89.3

balance-sheet.row.total-stockholders-equity

0534.8457.9493.4
341.9
353.6
428.6
488.3
440.1
451.9
381.4
190.2
124.5
113
86.4
80.1
69.9
178
194

balance-sheet.row.total-liabilities-and-stockholders-equity

03159.42858.32258.7
1900.4
1989.9
1720.6
1761
1600.6
1532.2
1354.8
619.1
410.5
334.2
268
233.7
257.1
374.3
338.5

balance-sheet.row.minority-interest

03028.926
20.9
14.5
18.7
49.3
57.5
58.1
55
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0564.8486.8519.4
362.8
368.1
447.3
537.6
497.6
510
436.5
190.2
124.5
113
86.4
80.1
69.9
178
194

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018.420.81.3
0.1
0
4.5
55.8
51.1
30.6
0
13.1
4.7
0
5.8
0
0
0
0

balance-sheet.row.total-debt

02234.92032.31447.3
1347.1
1426.1
1077
969.9
935
846.5
757.6
352
231.7
175
150.8
126
26.1
11.1
5.9

balance-sheet.row.net-debt

02131.819241344.8
1239.4
1370.5
1051.7
875.2
831.7
784.2
685.2
316.9
197.3
121.4
113.2
103.5
6.5
-6.9
-14.9

Rahavoogude aruanne

AutoCanada Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

050.591.1167.2
-6.6
-27.1
-77.4
65.8
8.6
27.3
56.3
38.2
24.2
36.8
8.7
12.6
-95.2
3.8
12.5

cash-flows.row.depreciation-and-amortization

0595243.7
42.1
43.2
19.9
20.4
19.6
18.9
13.6
6.3
4.3
4.2
4
3.7
3.3
3.2
2.9

cash-flows.row.deferred-income-tax

08.732.854
5.4
0.8
-0.2
22.7
8.6
17.8
18.3
13.7
8.6
12.5
3
0.3
-10
17.4
0

cash-flows.row.stock-based-compensation

043.22.2-14.5
4
4.8
0.1
0.6
1.4
0.1
0.2
2.6
0.7
0.3
0
0.1
0
0
0

cash-flows.row.change-in-working-capital

0-188.5-27.9-43.4
71
40.1
-31.1
-15.8
28.6
1.3
4.3
-10
-12.4
1.2
17.3
-5.8
10.6
-3.8
13.5

cash-flows.row.account-receivables

0-6.6-68.5-7.8
14.7
-2.5
-42.4
-10.2
8
1.9
-2.7
-7.1
-5.5
0
0
0
0
0
0

cash-flows.row.inventory

0-175.9-223.9-5.1
137
-83.4
3.2
-104.4
-8.8
-3.6
-45.1
-43.2
-63.1
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.3-7.47.8
-8.1
127.7
30.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.7271.8-38.4
-72.7
-1.7
-22.8
98.7
29.3
2.9
52.1
40.3
56.2
0
0
0
0
-3.8
0

cash-flows.row.other-non-cash-items

0-38.4-2.1-94.1
21.9
45.3
71.7
-14.9
38
-12.6
-21.7
-12.9
-4.4
-25.1
0.4
0.4
125.5
0.5
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-79.5-52.7-34.6
-21
-30.6
-26.6
-31.5
-63.7
-74.6
-23.4
-67.1
-16.1
-3
-10.5
-6.5
-3.9
-3.1
-1.2

cash-flows.row.acquisitions-net

0-42.8-175.5-183.2
-17.8
14.3
-132.2
-21
-30.8
-76.5
-309.2
-71.1
-4.3
-1.8
-3.5
0
-23.7
0
-96.7

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.12.4
3.6
88.1
146
3.3
-6.4
-14.6
1.5
14.2
-10.6
-0.6
-4.1
3.3
1.3
-5.4
1.6

cash-flows.row.net-cash-used-for-investing-activites

0-122.3-228-215.4
-35.1
71.8
-12.8
-49.2
-100.9
-165.7
-331.1
-124
-30.9
-5.3
-18.1
-3.1
-26.4
-8.5
-96.3

cash-flows.row.debt-repayment

0-190.2-797.3-257.1
-266.2
-181.3
-302.2
-133.5
-191.6
-274.7
-787.9
-181.8
-2.3
-2.4
-4.1
-23.1
-0.8
0
0

cash-flows.row.common-stock-issued

00.61.83.7
226.9
0.4
0.8
0.9
251.3
71.8
191.3
43.8
0
0
0
0
0
0
93.6

cash-flows.row.common-stock-repurchased

00-56.6-3.6
-1.8
45.1
293.9
121.8
-0.4
-0.1
-2.8
-0.5
-0.9
0
0
0
0
0
5.7

cash-flows.row.dividends-paid

000-354.1
-2.7
-11
-11
-11
-15
-24.4
-21.7
-16.2
-12.3
-6.2
-2.4
-2.5
-20.2
-20.2
-11.3

cash-flows.row.other-financing-activites

0373.2935708.2
-7.2
-1.4
-20.4
-16.4
-6.6
331.4
916.4
241.3
6.2
0
6.3
20.3
14.6
4.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0183.682.897
-51
-148.2
-38.9
-38.1
37.8
104
295.2
86.6
-9.3
-8.6
-0.2
-5.3
-6.4
-15.4
87.9

cash-flows.row.effect-of-forex-changes-on-cash

0-130.2
0.4
-0.4
-0.6
0
0
0
0
0
0
0
0
0
0
0
67

cash-flows.row.net-change-in-cash

0-5.25.8-5.2
52.1
30.2
-69.2
-8.5
41.6
-8.9
35.2
0.6
-19.2
16.1
15.1
2.9
1.6
-2.9
87.9

cash-flows.row.cash-at-end-of-period

0103.1108.3102.5
107.7
55.6
25.3
94.5
103
61.4
70.3
35.1
34.5
53.6
37.5
22.5
19.6
18
20.9

cash-flows.row.cash-at-beginning-of-period

0108.3102.5107.7
55.6
25.3
94.5
103
61.4
70.3
35.1
34.5
53.6
37.5
22.5
19.6
18
20.9
-67

cash-flows.row.operating-cash-flow

0-65.4148112.9
137.9
107.1
-17
78.8
104.7
52.8
71.1
38
21.1
30
33.4
11.3
34.3
21
29.3

cash-flows.row.capital-expenditure

0-79.5-52.7-34.6
-21
-30.6
-26.6
-31.5
-63.7
-74.6
-23.4
-67.1
-16.1
-3
-10.5
-6.5
-3.9
-3.1
-1.2

cash-flows.row.free-cash-flow

0-14595.378.4
116.9
76.5
-43.5
47.3
41
-21.9
47.7
-29.1
5
27.1
22.9
4.9
30.4
17.9
28.1

Kasumiaruande rida

AutoCanada Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. ACQ.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

06436.86040.64653.4
3329.5
3476.1
3150.8
3101.6
2891.6
2903.8
2214.8
1409
1103.9
1008.9
876.1
776.9
826.5
834.8
471.9

income-statement-row.row.cost-of-revenue

05957.64997.73819.2
2782.2
2905.6
2642.8
2582.9
2405.4
2416.1
1841.6
1163
913.5
839.7
725.2
635
679.4
695.9
394.4

income-statement-row.row.gross-profit

0479.21042.9834.2
547.3
570.5
508
518.6
486.1
487.7
373.1
246
190.4
169.1
150.9
142
147.1
138.9
77.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.net-income

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Sarnased aktsiad
Sind võib huvitada ka:
000753.SZ
Fujian Zhangzhou Development Co.,LTD..
3.35 CNY
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RUSHB
Rush Enterprises, Inc..
43.16 USD
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0.26 HKD
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Vertu Motors plc.
70.5 GBp
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3.99 NZD
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APE.AX
Eagers Automotive Limited.
12.06 AUD
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Landmark Cars Limited.
784.75 INR
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