AutoCanada Inc. (AOCIF) Financials

AOCIF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.0 billion 1.7 billion

AOCIF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 9.1 million 1.7 million

AOCIF Net Income
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DateNet Income
March 31, 2026 -2.5 million
Dec. 31, 2025 -1.0 million
Sept. 30, 2025 12.0 million
June 30, 2025 13.9 million

AOCIF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 96.0 million 383.9 million 287.1 million
Dec. 31, 2025 64.1 million 373.9 million 279.5 million
Sept. 30, 2025 66.0 million 362.1 million 296.0 million
June 30, 2025 45.9 million 351.7 million 309.2 million

AOCIF Shares Outstanding
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DateShares Outstanding
March 31, 2026 16.5 million
Dec. 31, 2025 16.8 million
Sept. 30, 2025 17.7 million
June 30, 2025 17.8 million

AOCIF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.8 million - 35.4 million -
Dec. 31, 2025 8.8 million - 37.8 million -
Sept. 30, 2025 3.1 million - 106.9 million -
June 30, 2025 5.3 million - 115.5 million -

AOCIF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 983.5 million 817.9 million

AOCIF

Price: $15.40

52 week price:
11.12
25.60

Payout Ratio Range:
-82.99%
235.77%

Earnings Per Share: 0.27 USD

P/E Ratio: 57.70

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 354.7 million

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