Development
AutoCanada Inc.
ACQ.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.75M | 62.41M | 71.74M | 69.14M | 65.77M |
| Total Depreciation and Amortization | 43.91M | 43.26M | 41.56M | 40.56M | 39.93M |
| Total Amortization of Deferred Charges | -302.90K | 151.60K | 197.00K | 235.20K | 261.50K |
| Total Other Non-Cash Items | 10.24M | -5.57M | 2.79M | 16.84M | 29.59M |
| Change in Net Operating Assets | -2.67M | 31.21M | 20.75M | 20.19M | -22.29M |
| Cash from Operations | 88.93M | 131.47M | 137.04M | 146.97M | 113.27M |
| Capital Expenditure | -57.40M | -62.66M | -63.42M | -56.40M | -40.08M |
| Sale of Property, Plant, and Equipment | 226.10K | -1.21M | -1.37M | 466.00K | 211.00K |
| Cash Acquisitions | -34.92M | -74.97M | -107.11M | -147.12M | -134.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -951.80K | -722.50K | -542.80K | -315.00K | -- |
| Cash from Investing | -93.04M | -139.56M | -172.45M | -203.37M | -174.09M |
| Total Debt Issued | 677.64M | 693.32M | 732.67M | 730.44M | 1.01B |
| Total Debt Repaid | -698.16M | -640.32M | -614.88M | -553.83M | -797.28M |
| Issuance of Common Stock | 2.01M | 2.27M | 1.78M | 10.86M | 10.72M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -25.43M | -56.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.21M | -53.63M | -86.12M | -86.24M | -85.79M |
| Cash from Financing | 941.50K | 970.40K | 25.65M | 56.97M | 62.64M |
| Foreign Exchange rate Adjustments | -704.70K | -778.40K | 992.80K | 2.53M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | -7.90M | -8.77M | 3.10M | 4.18M |