AutoCanada Inc. (ACQ.TO) Financials

ACQ.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.7 billion 2.3 billion
Sept. 30, 2025 2.7 billion 2.2 billion
June 30, 2025 2.8 billion 2.3 billion
March 31, 2025 2.9 billion 2.4 billion

ACQ.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -60.4 million ?
Sept. 30, 2025 -28.8 million 4.2 million
June 30, 2025 12.4 million 2.3 million
March 31, 2025 15.6 million 1.6 million

ACQ.TO Net Income
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DateNet Income
Dec. 31, 2025 -1.4 million
Sept. 30, 2025 16.8 million
June 30, 2025 18.9 million
March 31, 2025 -3.2 million

ACQ.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 88.0 million 896.5 million 383.5 million
Sept. 30, 2025 91.9 million 890.9 million 412.2 million
June 30, 2025 62.4 million 874.0 million 420.7 million
March 31, 2025 101.5 million 918.8 million 426.4 million

ACQ.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 23.0 million
Sept. 30, 2025 24.6 million
June 30, 2025 24.2 million
March 31, 2025 24.2 million

ACQ.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 12.0 million - 51.8 million -
Sept. 30, 2025 4.3 million - 148.8 million -
June 30, 2025 7.2 million - 157.1 million -
March 31, 2025 3.1 million - 161.2 million -

ACQ.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.1 billion 1.0 billion
Sept. 30, 2025 1.2 billion 1.0 billion
June 30, 2025 1.3 billion 1.1 billion
March 31, 2025 1.2 billion 1.0 billion

ACQ.TO

Price: CA$21.28

52 week price:
14.00
35.48

Payout Ratio Range:
-82.99%
235.77%

Earnings Per Share: 0.96 CAD

P/E Ratio: 19.84

Exchange: TOR

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 438.5 million

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