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Autocanada Inc

Consumer Cyclical CA ACQ

20.78CAD
-1.11(5.07%)

Last update at 2026-03-10T20:00:00Z

Day Range

20.6421.90
LowHigh

52 Week Range

14.0335.48
LowHigh

Fundamentals

  • Previous Close 21.89
  • Market Cap668.25M
  • Volume30326
  • P/E Ratio35.28
  • Dividend Yield-%
  • EBITDA149.20M
  • Revenue TTM5125.72M
  • Revenue Per Share TTM221.61
  • Gross Profit TTM 827.49M
  • Diluted EPS TTM0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 44.67M 84.36M 123.88M 221.22M -1.20500M
Minority interest -1.48500M -3.29100M -5.62400M -2.99200M 20.95M
Net income -68.23300M 50.49M 85.44M 164.21M -6.62300M
Selling general administrative 678.61M 853.68M 758.38M 580.69M 455.00M
Selling and marketing expenses - -580.97000M - - -
Gross profit 882.28M 479.23M 1042.87M 834.18M 547.33M
Reconciled depreciation 62.27M 59.00M 52.01M 43.69M 42.13M
Ebit 102.07M 158.29M 254.55M 270.07M 70.21M
Ebitda 164.34M 217.30M 296.07M 266.87M 129.36M
Depreciation and amortization 62.27M 59.00M 41.52M -3.19400M 59.15M
Non operating income net other - - - - -
Operating income 171.32M 206.52M 254.55M 270.07M 70.21M
Other operating expenses 5180.35M 6219.88M 5808.76M 4431.84M 3243.83M
Interest expense 124.42M 124.27M 92.80M 56.87M 55.98M
Tax provision 8.04M 30.58M 32.82M 54.02M 5.42M
Interest income 124.58M 3.35M 4.14M 39.48M 0.81M
Net interest income -121.74800M -146.90700M -96.38700M -63.94600M -61.31200M
Extraordinary items -103.38600M -14.19200M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.04M 30.58M 32.82M 54.02M 5.42M
Total revenue 5351.67M 6436.80M 6040.62M 4653.41M 3329.49M
Total operating expenses 710.96M 272.71M 811.02M 612.61M 461.66M
Cost of revenue 4469.40M 5957.57M 4997.75M 3819.23M 2782.17M
Total other income expense net -126.64400M -122.15900M -130.66700M -48.84800M -71.41700M
Discontinued operations - - - - -
Net income from continuing ops 36.64M 53.78M 91.06M 167.20M -6.62300M
Net income applicable to common shares -68.23300M 50.49M 85.44M 164.21M -7.45500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3005.83M 3159.44M 2858.33M 2258.67M 1900.38M
Intangible assets 630.47M 682.14M 659.26M 548.25M 399.63M
Earning assets - - - - -
Other current assets - 37.87M 0.04M 9.53M 0.03M
Total liab 2510.50M 2594.61M 2371.53M 1739.26M 1537.56M
Total stockholder equity 468.03M 534.85M 457.90M 493.41M 341.87M
Deferred long term liab - - - - -
Other current liab 241.54M 200.24M 186.72M 125.27M 90.99M
Common stock - 434.63M 433.69M 510.82M 508.11M
Capital stock 426.15M 434.63M 433.69M 510.82M 508.11M
Retained earnings 71.67M 139.90M 89.41M 3.11M -160.56000M
Other liab - - 60.85M 64.41M 11.51M
Good will 94.59M 98.27M 78.08M 50.96M 25.73M
Other assets - - 62.33M 58.09M 27.07M
Cash 67.34M 103.15M 108.30M 102.48M 107.70M
Cash and equivalents - - 0.00000M 0.01M 0.00000M
Total current liabilities 1493.25M 1479.06M 1297.28M 953.44M 942.89M
Current deferred revenue - - - - 76.73M
Net debt 1484.89M 2131.80M 1923.96M 1344.81M 1239.40M
Short term debt - 1203.75M 1020.80M 734.16M 786.09M
Short long term debt 1034.69M 1175.34M 993.03M 708.56M 762.01M
Short long term debt total - 2234.94M 2032.26M 1447.29M 1347.10M
Other stockholder equity - -47.72700M -65.41500M -9.26300M 9.99M
Property plant equipment - - 741.96M 619.11M 512.42M
Total current assets 1543.46M 1539.59M 1315.77M 982.26M 935.52M
Long term investments - - - - -
Net tangible assets - - -279.44600M -105.79900M -83.49300M
Short term investments - - - - -
Net receivables 135.88M 244.26M 217.90M 132.96M 118.65M
Long term debt 517.54M 562.18M 554.35M 286.57M 197.17M
Inventory 947.28M 1154.31M 979.54M 737.30M 699.20M
Accounts payable 76.79M 75.08M 89.77M 94.00M 65.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.04M 0.21M -11.25400M -15.67300M
Additional paid in capital - - - - -
Common stock total equity - - - - 508.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2.44000M -
Accumulated amortization - - - - -
Non currrent assets other 13.56M 2.21M 22.27M 17.21M 14.34M
Deferred long term asset charges - - - - -
Non current assets total 1462.37M 1619.85M 1542.56M 1276.41M 964.86M
Capital lease obligations 457.17M 497.42M 484.88M 452.82M 387.93M
Long term debt total - - 1012.51M 713.78M 561.45M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 67.86M -125.42900M -228.02400M -215.37400M -35.12000M
Change to liabilities - - -7.36700M 40.59M -8.13000M
Total cashflows from investing activities 67.86M -125.42900M -228.02400M -215.37400M -35.12000M
Net borrowings -51.70700M -20.51900M 214.89M 96.86M -39.31500M
Total cash from financing activities -93.92500M 183.60M 82.84M 97.00M -51.01500M
Change to operating activities - - 271.79M -71.13600M -72.50000M
Net income -66.74800M 50.49M 91.06M 167.20M -6.62300M
Change in cash 4.20M -5.15500M 5.82M -5.22400M 52.15M
Begin period cash flow 103.15M 108.30M 102.48M 107.70M 55.55M
End period cash flow 107.35M 103.15M 108.30M 102.48M 107.70M
Total cash from operating activities 31.63M 119.53M 147.97M 112.94M 137.87M
Issuance of capital stock 0.00400M 25.35M 1.77M 3.69M -
Depreciation 62.27M 59.00M 52.01M 43.69M 42.13M
Other cashflows from investing activities 62.33M -1.80300M -175.35700M -180.79800M -5.37800M
Dividends paid - - - 0.00000M 2.74M
Change to inventory 54.07M -175.89900M -223.90800M -5.05500M 137.04M
Change to account receivables 22.76M -6.64000M -68.46000M -7.81000M 14.71M
Sale purchase of stock -9.94200M 0.63M -56.60500M -3.63100M -1.77800M
Other cashflows from financing activities -32.28000M -31.96400M 934.95M 354.05M 219.70M
Change to netincome - - 37.09M -53.44600M 30.92M
Capital expenditures 34.07M 77.42M 52.67M 34.58M 20.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.32M -3.55200M -27.94100M -43.40700M 70.97M
Stock based compensation 8.03M 43.21M 2.16M -14.50600M 4.03M
Other non cash items 5.02M -60.20000M -2.13600M -94.05700M 21.95M
Free cash flow -2.44600M 40.02M 95.31M 78.37M 116.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACQ
Autocanada Inc		 -1.11 5.07% 20.78 35.28 9.22 0.13 1.41 0.47 15.66
BYD
Boyd Group Services Inc.		 -3.4 1.52% 219.81 233.11 42.73 2.09 5.62 1.95 18.13
SFI
Solution Financial Inc		 - -% 0.28 - - 2.20 1.89 2.84 17.44

Reports Covered

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Profile

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; vehicle protection, after-market products, and auction services. It also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. The company sells vehicles of various brands, including Chrysler, Dodge, Jeep, Ram, FIAT, Alfa Romeo, Chevrolet, GMC, Buick, Cadillac, Infiniti, Nissan, Hyundai, Subaru, Audi, Volkswagen, Mazda, Mercedes-Benz, BMW, MINI, Toyota, Lincoln, Ford, Acura, Honda, Kia, and Porsche. In addition, it operates franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick of Canada, as well as the State of Illinois in the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

Autocanada Inc

200, 15511 123 Avenue Northwest, Edmonton, AB, Canada, T5V 0C3

Key Executives

Name Title Year Born
Mr. Paul W. Antony Exec. Chairman 1968
Mr. Michael A. Borys Chief Financial Officer 1962
Mr. Peter Hong Chief Strategy Officer & Gen. Counsel NA
Mr. Jim Douvas VP of U.S. Operations NA
Jennifer Lennox VP of People & Culture NA
Mr. Jeffrey Thorpe Pres of Canadian Operations NA
Mr. Brian Feldman Sr. VP of Canadian Operations & Disruptive Technologies NA
Mr. Lee Wittick Sr. VP of Operations & OEM Relations NA
Mr. Kevin McPherson Director of Fin. NA
Casey Charleson VP of Fin. NA

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