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AutoCanada Inc. (ACQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.88+0.13 (+0.49%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
103,146
108,301
102,480
107,704
Total Cash
103,146
108,301
102,480
107,704
Net Receivables
182,671
160,412
102,281
107,415
Inventory
1,154,311
979,540
737,299
699,200
Other Current Assets
-
44
9,572
29
Total Current Assets
1,539,590
1,315,773
982,264
935,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
897,295
846,682
706,336
596,222
Accumulated Depreciation
-113,921
-104,721
-87,229
-83,800
Net property, plant and equipment
783,374
741,961
619,107
512,422
Goodwill
98,266
78,084
50,961
25,734
Intangible Assets
682,137
659,261
548,249
399,633
Other long-term assets
14,498
15,839
17,211
14,194
Total non-current assets
1,619,849
1,542,558
1,276,409
981,839
Total Assets
3,159,439
2,858,331
2,258,673
1,917,363
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,175,339
993,031
708,561
762,008
Accounts Payable
75,079
89,765
94,001
65,806
Taxes payable
-
-
3,119
5,030
Accrued liabilities
87,445
60,717
40,012
36,672
Other Current Liabilities
36,887
32,834
26,424
14,259
Total Current Liabilities
1,479,064
1,297,279
953,437
942,886
Non-current liabilities
Long Term Debt
562,178
554,351
285,908
197,166
Deferred taxes liabilities
55,768
50,910
53,814
19,632
Other long-term liabilities
1,368
2,693
9,932
8,428
Total non-current liabilities
1,115,546
1,074,255
785,827
611,657
Total Liabilities
2,594,610
2,371,534
1,739,264
1,554,543
Stockholders' Equity
Common Stock
434,632
433,693
510,819
510,606
Retained Earnings
139,898
89,408
3,109
-160,560
Accumulated other comprehensive income
8,044
213
-11,254
-15,673
Total stockholders' equity
534,847
457,899
493,411
341,874
Total liabilities and stockholders' equity
3,159,439
2,858,331
2,258,673
1,917,363