AutoCanada Inc.
Simbolis: ACQ.TO
TSX
21.07
CADRinkos kaina šiandien
12.3374
P/E santykis
-0.0135
PEG koeficientas
497.49M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
AutoCanada Inc. (ACQ-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra AutoCanada Inc. (ACQ.TO) bendras turtas?
AutoCanada Inc. (ACQ.TO) bendras turtas yra 3159439000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.122.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -5.191.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.029.
Kas yra AutoCanada Inc. (ACQ.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 50490000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2234941000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 272708000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.