AutoCanada Inc.
Szimbólum: ACQ.TO
TSX
21.07
CADMai piaci árfolyam
12.3374
P/E arány
-0.0135
PEG-arány
497.49M
MRK Cap
- 0.00%
DIV hozam
AutoCanada Inc. (ACQ-TO) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 103.1 | 108.3 | 102.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 244.3 | 217.9 | 133 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1154.3 | 979.5 | 737.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.9 | 0 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1539.6 | 1315.8 | 982.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 783.4 | 742 | 619.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 98.3 | 78.1 | 51 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 682.1 | 659.3 | 548.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 780.4 | 737.3 | 599.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.4 | 20.8 | 1.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 35.4 | 41 | 40.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 1.5 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1619.8 | 1542.6 | 1276.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3159.4 | 2858.3 | 2258.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 75.1 | 89.8 | 94 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1203.8 | 1020.8 | 734.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 75.9 | 93.2 | 58.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 562.2 | 1011.5 | 713.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 469 | 0 | 9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 200.2 | 186.7 | 26.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1115.5 | 1074.3 | 785.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 469 | 484.9 | 452.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2594.6 | 2371.5 | 1739.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 434.6 | 433.7 | 510.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 139.9 | 89.4 | 3.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8 | 0.2 | -11.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -47.7 | -65.4 | -9.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 534.8 | 457.9 | 493.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3159.4 | 2858.3 | 2258.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 30 | 28.9 | 26 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 564.8 | 486.8 | 519.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 18.4 | 20.8 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2234.9 | 2032.3 | 1447.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2131.8 | 1924 | 1344.8 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.5 | 91.1 | 167.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 59 | 52 | 43.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.7 | 32.8 | 54 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.2 | 2.2 | -14.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -188.5 | -27.9 | -43.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.6 | -68.5 | -7.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -175.9 | -223.9 | -5.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | -7.4 | 7.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.7 | 271.8 | -38.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.4 | -2.1 | -94.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -79.5 | -52.7 | -34.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -42.8 | -175.5 | -183.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 2.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.3 | -228 | -215.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -190.2 | -797.3 | -257.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 1.8 | 3.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -56.6 | -3.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -354.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 373.2 | 935 | 708.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 183.6 | 82.8 | 97 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 3 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.2 | 5.8 | -5.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 103.1 | 108.3 | 102.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108.3 | 102.5 | 107.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -65.4 | 148 | 112.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -79.5 | -52.7 | -34.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -145 | 95.3 | 78.4 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6436.8 | 6040.6 | 4653.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5957.6 | 4997.7 | 3819.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 479.2 | 1042.9 | 834.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 12.8 | 52.6 | 31.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 272.7 | 811 | 612.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6230.3 | 5808.8 | 4431.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 4.1 | 0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.2 | 92.8 | 56.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -122.2 | -130.7 | -48.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.8 | 52.6 | 31.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -122.2 | -130.7 | -48.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.2 | 92.8 | 56.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 59 | 41.5 | -3.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 206.5 | 254.6 | 270.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 84.4 | 123.9 | 221.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 32.8 | 54 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 50.5 | 85.4 | 164.2 |
Gyakran ismételt kérdés
Mi a AutoCanada Inc. (ACQ.TO) az összes eszköz?
AutoCanada Inc. (ACQ.TO) az összes eszköz 3159439000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.122.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -5.191.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.006.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.029.
Mi a AutoCanada Inc. (ACQ.TO) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 50490000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2234941000.000.
Mi a működési költségek száma?
A működési költségek 272708000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.