AutoCanada Inc. (AOCIF) Financials
AOCIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.6 billion |
| March 31, 2026 | 2.1 billion | 1.7 billion |
| Dec. 31, 2025 | 2.0 billion | 1.7 billion |
| Sept. 30, 2025 | 2.0 billion | 1.6 billion |
AOCIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 54.7 million | ? |
| March 31, 2026 | -70.7 million | -2.1 million |
| Dec. 31, 2025 | -44.0 million | 283737 |
| Sept. 30, 2025 | -20.7 million | 3.0 million |
AOCIF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 7.9 million |
| March 31, 2026 | -2.5 million |
| Dec. 31, 2025 | -1.0 million |
| Sept. 30, 2025 | 12.0 million |
AOCIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 100.2 million | 353.0 million | 284.3 million |
| March 31, 2026 | 96.0 million | 383.9 million | 307.5 million |
| Dec. 31, 2025 | 64.1 million | 373.9 million | 298.3 million |
| Sept. 30, 2025 | 66.0 million | 362.1 million | 296.0 million |
AOCIF Shares Outstanding
AOCIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 million | - | 32.9 million | - |
| March 31, 2026 | 10.8 million | - | 99.3 million | - |
| Dec. 31, 2025 | 8.8 million | - | 37.8 million | - |
| Sept. 30, 2025 | 3.1 million | - | 106.9 million | - |
AOCIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 998.8 million | 937.1 million |
| March 31, 2026 | 854.8 million | 807.0 million |
| Dec. 31, 2025 | 813.8 million | 759.4 million |
| Sept. 30, 2025 | 862.9 million | 728.3 million |
AOCIF
Price: $15.74
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.09 USD
P/E Ratio: 203.22
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 421.0 million