Consumer Cyclical

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Autocanada Inc (TSX:ACQ)

17.26 CAD

+0.310 1.829%

Last Updated at: 2025-05-09T16:29:00Z

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Previous Close (in CAD)	16.95
Change	+0.310 1.829%
52 W H/L (in CAD)	27.440/13.750
EBITDA (in CAD)	156.809M
PE Ratio	--
Volume	3806
Diluted Eps TTM	-1.57

Total Assets (in CAD)	3159.439M
Total Liabilities (in CAD)	2594.61M
Revenue TTM (in CAD)	6163.122M
Cash (in CAD)	103.146M
Market Cap (in CAD)	335.304 M
Revenue Per Share TTM	261.838
Gross Profit TTM (in CAD)	1042.873M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Autocanada Inc

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers a range of automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; and 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 its vehicles under the Chrysler, Dodge, Jeep, Ram, FIAT, Alfa Romeo, Chevrolet, GMC, Buick, Cadillac, Infiniti, Nissan, Hyundai, Subaru, Audi, Volkswagen, Mazda, Mercedes-Benz, BMW, MINI, Ford, Acura, Honda, Kia, and Porsche brands. It operates franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick in Canada, as well as in Illinois, the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is based in Edmonton, Canada.

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

780-851-9923

https://www.autocan.ca

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Paul W. Antony	Exec. Chairman	1968
2.	Mr. Michael A. Borys	Chief Financial Officer	1962
3.	Mr. Peter Hong	Chief Strategy Officer & Gen. Counsel	NA
4.	Mr. Jim Douvas	VP of U.S. Operations	NA
5.	Jennifer Lennox	VP of People & Culture	NA
6.	Mr. Jeffrey Thorpe	Pres of Canadian Operations	NA
7.	Mr. Brian Feldman	Sr. VP of Canadian Operations & Disruptive Technologies	NA
8.	Mr. Lee Wittick	Sr. VP of Operations & OEM Relations	NA
9.	Mr. Kevin McPherson	Director of Fin.	NA
10.	Casey Charleson	VP of Fin.	NA

Peers

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)
BYD Boyd Group Services Inc.	-1.360 0.649%	209.3	82.050	41.667	1.527	4.004	1.502	13.480
SFI Solution Financial Inc	0.000 0.000%	0.285	0.000	0.000	1.944	1.975	2.182	12.847

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	123.884M	221.22M	-1.205M	-26.298M	-77.602M
Minority Interest	-5.624M	-2.992M	20.946M	14.492M	18.739M
Net Income	85.436M	164.207M	-6.623M	-27.073M	-78.083M
Selling General Administrative	758.376M	580.686M	454.996M	456.541M	454.857M
Gross Profit	1042.873M	834.183M	547.326M	570.495M	507.963M
Reconciled Depreciation	52.007M	43.692M	42.131M	43.227M	19.947M
Ebit	254.551M	270.068M	70.212M	76.369M	-36.37M
Ebitda	296.069M	266.874M	129.361M	119.596M	-16.423M
Depreciation And Amortization	41.518M	-3.194M	59.149M	43.227M	19.947M
Operating Income	254.551M	270.068M	70.212M	76.369M	-32.648M
Other Operating Expenses	5808.764M	4431.841M	3243.831M	3405.384M	3117.622M
Interest Expense	92.797M	56.872M	55.975M	62.813M	41.887M
Tax Provision	32.824M	54.021M	5.418M	0.775M	1.846M
Interest Income	4.144M	39.483M	0.808M	61.901M	40.598M
Net Interest Income	-96.387M	-63.946M	-61.312M	-67.872M	-45.61M
Income Tax Expense	32.824M	54.021M	5.418M	0.775M	-0.174M
Total Revenue	6040.619M	4653.415M	3329.494M	3476.111M	3150.781M
Total Operating Expenses	811.018M	612.609M	461.663M	499.768M	474.804M
Cost Of Revenue	4997.746M	3819.232M	2782.168M	2905.616M	2642.818M
Total Other Income Expense Net	-130.667M	-48.848M	-71.417M	-102.667M	-44.954M
Net Income From Continuing Ops	91.06M	167.199M	-6.623M	-27.073M	-77.428M
Net Income Applicable To Common Shares	85.436M	164.207M	-7.455M	-28.353M	-86.097M

Balance Sheet

(Currency in CAD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	3159.439M	2858.331M	2258.673M	1900.382M	1989.917M
Intangible Assets	682.137M	659.261M	548.249M	399.633M	410.293M
Other Current Assets	37.87M	0.044M	9.528M	0.029M	0.034M
Total Liab	2594.61M	2371.534M	1739.264M	1537.562M	1621.818M
Total Stockholder Equity	534.847M	457.899M	493.411M	341.874M	353.607M
Other Current Liab	200.235M	186.717M	125.273M	90.993M	74.737M
Common Stock	434.632M	433.693M	510.819M	508.112M	509.89M
Capital Stock	434.632M	433.693M	510.819M	508.112M	509.89M
Retained Earnings	139.898M	89.408M	3.109M	-160.56M	-157.264M
Good Will	98.266M	78.084M	50.961M	25.734M	24.115M
Other Assets	-	62.332M	58.092M	27.069M	18.071M
Cash	103.146M	108.301M	102.48M	107.704M	55.555M
Cash And Equivalents	-	0M	0.013M	0M	3.02M
Total Current Liabilities	1479.064M	1297.279M	953.437M	942.886M	1013.004M
Current Deferred Revenue	-	-	-	76.734M	50.197M
Net Debt	2131.795M	1923.958M	1344.806M	1239.399M	1370.498M
Short Term Debt	1203.75M	1020.797M	734.163M	786.087M	853.493M
Short Long Term Debt	1175.339M	993.031M	708.561M	762.008M	832.285M
Short Long Term Debt Total	2234.941M	2032.259M	1447.286M	1347.103M	1426.053M
Other Stockholder Equity	-47.727M	-65.415M	-9.263M	9.995M	6.463M
Property Plant Equipment	-	741.961M	619.107M	512.422M	500.946M
Total Current Assets	1539.59M	1315.773M	982.264M	935.524M	1036.492M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	244.263M	217.904M	132.957M	118.65M	136.787M
Long Term Debt	562.178M	554.351M	286.567M	197.166M	213.305M
Inventory	1154.311M	979.54M	737.299M	699.2M	821.455M
Accounts Payable	75.079M	89.765M	94.001M	65.806M	84.774M
Accumulated Other Comprehensive Income	8.044M	0.213M	-11.254M	-15.673M	-5.482M
Non Currrent Assets Other	2.21M	22.268M	17.211M	14.337M	5.042M
Non Current Assets Total	1619.849M	1542.558M	1276.409M	964.858M	953.425M
Capital Lease Obligations	497.424M	484.877M	452.817M	387.929M	380.463M
Long Term Debt Total	-	1012.512M	713.782M	561.451M	572.56M

Cash Flow

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-228.024M	-215.374M	-35.12M	71.792M	-12.802M
Total Cashflows From Investing Activities	-228.024M	-215.374M	-35.12M	74.959M	-12.802M
Total Cash From Financing Activities	82.837M	97.003M	-51.015M	-148.234M	-38.886M
Net Income	91.06M	167.199M	-6.623M	-27.073M	-77.428M
Change In Cash	5.821M	-5.224M	52.149M	30.231M	-69.2M
Begin Period Cash Flow	102.48M	107.704M	55.555M	25.324M	94.524M
End Period Cash Flow	108.301M	102.48M	107.704M	55.555M	25.324M
Total Cash From Operating Activities	147.974M	112.942M	137.865M	107.089M	-16.957M
Depreciation	52.007M	43.692M	42.131M	43.227M	19.947M
Other Cashflows From Investing Activities	-175.357M	-180.798M	-5.378M	3.167M	22.206M
Dividends Paid	-	0M	2.743M	10.968M	10.956M
Change To Inventory	-223.908M	-5.055M	137.036M	-83.411M	3.236M
Sale Purchase Of Stock	-56.605M	-3.631M	-1.778M	45.052M	0.77M
Other Cashflows From Financing Activities	934.952M	354.051M	219.703M	43.702M	273.513M
Capital Expenditures	52.667M	34.576M	20.966M	30.634M	26.574M
Change In Working Capital	-27.941M	-43.407M	70.965M	40.073M	-31.115M
Other Non Cash Items	-2.136M	-94.057M	21.945M	45.282M	71.721M
Free Cash Flow	95.307M	78.366M	116.899M	76.455M	-43.531M

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