AutoCanada Inc.
Simbol: ACQ.TO
TSX
21.07
CADPrețul de piață astăzi
12.3374
Raportul P/E
-0.0135
Raportul PEG
497.49M
MRK Cap
- 0.00%
Randament DIV
AutoCanada Inc. (ACQ-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este AutoCanada Inc. (ACQ.TO) totalul activelor?
AutoCanada Inc. (ACQ.TO) activele totale sunt 3159439000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.122.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -5.191.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.029.
Care este AutoCanada Inc. (ACQ.TO) profitul net (venitul net)?
Profitul net (venitul net) este 50490000.000.
Care este datoria totală a firmei?
Datoria totală este 2234941000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 272708000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.