AutoCanada Inc.
Symbool: ACQ.TO
TSX
21.07
CADMarktprijs vandaag
12.3374
Koers/Winst Verhouding
-0.0135
Koers/Winst Groei Verhouding
497.49M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AutoCanada Inc. (ACQ-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AutoCanada Inc. (ACQ.TO) totale activa?
AutoCanada Inc. (ACQ.TO) totale activa is 3159439000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.122.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.029.
Wat is AutoCanada Inc. (ACQ.TO) nettowinst (netto-inkomen)?
De nettowinst is 50490000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2234941000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 272708000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.