AutoCanada Inc.
Symbol: ACQ.TO
TSX
21.07
CADDzisiejsza cena rynkowa
12.3374
Wskaźnik P/E
-0.0135
Wskaźnik PEG
497.49M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
AutoCanada Inc. (ACQ-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi AutoCanada Inc. (ACQ.TO) aktywów ogółem?
AutoCanada Inc. (ACQ.TO) całkowite aktywa to 3159439000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.122.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -5.191.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.029.
Co to jest AutoCanada Inc. (ACQ.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 50490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2234941000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 272708000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.