RY 160.91 0.3555% SHOP 116.03 -0.4718% TD 83.98 0.2148% ENB 62.82 1.4699% BN 68.81 1.6396% TRI 251.78 0.6959% CNQ 39.88 2.0732% CP 103.16 1.9771% CNR 137.31 0.483% BMO 129.32 0.4661% BNS 65.69 0.551% CSU 4682.54 -0.7613% CM 81.6 0.1473% MFC 39.65 -0.0252% ATD 71.3 1.3072% NGT 76.22 -1.6643% TRP 68.46 0.9586% SU 47.8 2.006% WCN 273.36 0.3156% L 213.68 0.1594%
Last update at 2025-04-17T20:00:00Z
Source: TradingView
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AutoCanada (TSE:ACQ) Is Experiencing Growth In Returns On Capital
Fri 15 Dec 23, 11:10 AMOwning 46% shares,institutional owners seem interested in AutoCanada Inc. (TSE:ACQ),
Tue 28 Nov 23, 05:44 PMAUTOCANADA ANNOUNCES AWARD OF PORSCHE CLASSIC & SERVICE CENTRE WINDSOR
Thu 16 Nov 23, 11:00 AMAUTOCANADA ANNOUNCES THIRD QUARTER RESULTS
Thu 09 Nov 23, 11:00 AMEstimating The Intrinsic Value Of AutoCanada Inc. (TSE:ACQ)
Wed 08 Nov 23, 11:33 AMAutoCanada (TSE:ACQ) shareholders have earned a 21% CAGR over the last five years
Mon 16 Oct 23, 11:45 AMAUTOCANADA ANNOUNCES CONFERENCE CALL AND WEBCAST DETAILS FOR Q3 2023 FINANCIAL RESULTS
Thu 12 Oct 23, 10:01 AMCan AutoCanada Inc. (TSE:ACQ) Maintain Its Strong Returns?
Mon 25 Sep 23, 10:28 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 123.88M | 221.22M | -1.20500M | -26.29800M | -77.60200M |
| Minority interest | -5.62400M | -2.99200M | 20.95M | 14.49M | 18.74M |
| Net income | 85.44M | 164.21M | -6.62300M | -27.07300M | -78.08300M |
| Selling general administrative | 758.38M | 580.69M | 455.00M | 456.54M | 454.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1042.87M | 834.18M | 547.33M | 570.50M | 507.96M |
| Reconciled depreciation | 52.01M | 43.69M | 42.13M | 43.23M | 19.95M |
| Ebit | 254.55M | 270.07M | 70.21M | 76.37M | -36.37000M |
| Ebitda | 296.07M | 266.87M | 129.36M | 119.60M | -16.42300M |
| Depreciation and amortization | 41.52M | -3.19400M | 59.15M | 43.23M | 19.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 254.55M | 270.07M | 70.21M | 76.37M | -32.64800M |
| Other operating expenses | 5808.76M | 4431.84M | 3243.83M | 3405.38M | 3117.62M |
| Interest expense | 92.80M | 56.87M | 55.98M | 62.81M | 41.89M |
| Tax provision | 32.82M | 54.02M | 5.42M | 0.78M | 1.85M |
| Interest income | 4.14M | 39.48M | 0.81M | 61.90M | 40.60M |
| Net interest income | -96.38700M | -63.94600M | -61.31200M | -67.87200M | -45.61000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.82M | 54.02M | 5.42M | 0.78M | -0.17400M |
| Total revenue | 6040.62M | 4653.41M | 3329.49M | 3476.11M | 3150.78M |
| Total operating expenses | 811.02M | 612.61M | 461.66M | 499.77M | 474.80M |
| Cost of revenue | 4997.75M | 3819.23M | 2782.17M | 2905.62M | 2642.82M |
| Total other income expense net | -130.66700M | -48.84800M | -71.41700M | -102.66700M | -44.95400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 91.06M | 167.20M | -6.62300M | -27.07300M | -77.42800M |
| Net income applicable to common shares | 85.44M | 164.21M | -7.45500M | -28.35300M | -86.09700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3159.44M | 2858.33M | 2258.67M | 1900.38M | 1989.92M |
| Intangible assets | 682.14M | 659.26M | 548.25M | 399.63M | 410.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.87M | 0.04M | 9.53M | 0.03M | 0.03M |
| Total liab | 2594.61M | 2371.53M | 1739.26M | 1537.56M | 1621.82M |
| Total stockholder equity | 534.85M | 457.90M | 493.41M | 341.87M | 353.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 200.24M | 186.72M | 125.27M | 90.99M | 74.74M |
| Common stock | 434.63M | 433.69M | 510.82M | 508.11M | 509.89M |
| Capital stock | 434.63M | 433.69M | 510.82M | 508.11M | 509.89M |
| Retained earnings | 139.90M | 89.41M | 3.11M | -160.56000M | -157.26400M |
| Other liab | - | 60.85M | 64.41M | 11.51M | 30.07M |
| Good will | 98.27M | 78.08M | 50.96M | 25.73M | 24.11M |
| Other assets | - | 62.33M | 58.09M | 27.07M | 18.07M |
| Cash | 103.15M | 108.30M | 102.48M | 107.70M | 55.55M |
| Cash and equivalents | - | 0.00000M | 0.01M | 0.00000M | 3.02M |
| Total current liabilities | 1479.06M | 1297.28M | 953.44M | 942.89M | 1013.00M |
| Current deferred revenue | - | - | - | 76.73M | 50.20M |
| Net debt | 2131.80M | 1923.96M | 1344.81M | 1239.40M | 1370.50M |
| Short term debt | 1203.75M | 1020.80M | 734.16M | 786.09M | 853.49M |
| Short long term debt | 1175.34M | 993.03M | 708.56M | 762.01M | 832.28M |
| Short long term debt total | 2234.94M | 2032.26M | 1447.29M | 1347.10M | 1426.05M |
| Other stockholder equity | -47.72700M | -65.41500M | -9.26300M | 9.99M | 6.46M |
| Property plant equipment | - | 741.96M | 619.11M | 512.42M | 500.95M |
| Total current assets | 1539.59M | 1315.77M | 982.26M | 935.52M | 1036.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -279.44600M | -105.79900M | -83.49300M | -80.80100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 244.26M | 217.90M | 132.96M | 118.65M | 136.79M |
| Long term debt | 562.18M | 554.35M | 286.57M | 197.17M | 213.31M |
| Inventory | 1154.31M | 979.54M | 737.30M | 699.20M | 821.46M |
| Accounts payable | 75.08M | 89.77M | 94.00M | 65.81M | 84.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.04M | 0.21M | -11.25400M | -15.67300M | -5.48200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 508.11M | 509.89M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -2.44000M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.21M | 22.27M | 17.21M | 14.34M | 5.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1619.85M | 1542.56M | 1276.41M | 964.86M | 953.42M |
| Capital lease obligations | 497.42M | 484.88M | 452.82M | 387.93M | 380.46M |
| Long term debt total | - | 1012.51M | 713.78M | 561.45M | 572.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -228.02400M | -215.37400M | -35.12000M | 71.79M | -12.80200M |
| Change to liabilities | -7.36700M | 40.59M | -8.13000M | 30.02M | 21.71M |
| Total cashflows from investing activities | -228.02400M | -215.37400M | -35.12000M | 74.96M | -12.80200M |
| Net borrowings | 214.89M | 96.86M | -39.31500M | -136.26800M | -8.12200M |
| Total cash from financing activities | 82.84M | 97.00M | -51.01500M | -148.23400M | -38.88600M |
| Change to operating activities | 271.79M | -71.13600M | -72.50000M | 94.47M | 7.34M |
| Net income | 91.06M | 167.20M | -6.62300M | -27.07300M | -77.42800M |
| Change in cash | 5.82M | -5.22400M | 52.15M | 30.23M | -69.20000M |
| Begin period cash flow | 102.48M | 107.70M | 55.55M | 25.32M | 94.52M |
| End period cash flow | 108.30M | 102.48M | 107.70M | 55.55M | 25.32M |
| Total cash from operating activities | 147.97M | 112.94M | 137.87M | 107.09M | -16.95700M |
| Issuance of capital stock | 1.77M | 3.69M | - | 0.35M | 0.77M |
| Depreciation | 52.01M | 43.69M | 42.13M | 43.23M | 19.95M |
| Other cashflows from investing activities | -175.35700M | -180.79800M | -5.37800M | 3.17M | 22.21M |
| Dividends paid | - | 0.00000M | 2.74M | 10.97M | 10.96M |
| Change to inventory | -223.90800M | -5.05500M | 137.04M | -83.41100M | 3.24M |
| Change to account receivables | -68.46000M | -7.81000M | 14.71M | -2.49500M | -42.44800M |
| Sale purchase of stock | -56.60500M | -3.63100M | -1.77800M | 45.05M | 0.77M |
| Other cashflows from financing activities | 934.95M | 354.05M | 219.70M | 43.70M | 273.51M |
| Change to netincome | 37.09M | -53.44600M | 30.92M | 51.38M | 79.86M |
| Capital expenditures | 52.67M | 34.58M | 20.97M | 30.63M | 26.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -27.94100M | -43.40700M | 70.97M | 40.07M | -31.11500M |
| Stock based compensation | 2.16M | -14.50600M | 4.03M | 4.80M | 0.09M |
| Other non cash items | -2.13600M | -94.05700M | 21.95M | 45.28M | 71.72M |
| Free cash flow | 95.31M | 78.37M | 116.90M | 76.45M | -43.53100M |
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) |
|---|---|---|---|---|---|---|---|---|
| ACQ Autocanada Inc |
0.52 3.39% | 15.88 | - | 6.79 | 0.05 | 0.68 | 0.41 | 20.36 |
| BYD Boyd Group Services Inc. |
-7.23 3.43% | 203.43 | 82.05 | 41.67 | 1.53 | 4.00 | 1.50 | 13.48 |
| SFI Solution Financial Inc |
- -% | 0.28 | - | - | 1.94 | 1.98 | 2.18 | 12.85 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul W. Antony | Exec. Chairman | 1968 |
| Mr. Michael A. Borys | Chief Financial Officer | 1962 |
| Mr. Peter Hong | Chief Strategy Officer & Gen. Counsel | NA |
| Mr. Jim Douvas | VP of U.S. Operations | NA |
| Jennifer Lennox | VP of People & Culture | NA |
| Mr. Jeffrey Thorpe | Pres of Canadian Operations | NA |
| Mr. Brian Feldman | Sr. VP of Canadian Operations & Disruptive Technologies | NA |
| Mr. Lee Wittick | Sr. VP of Operations & OEM Relations | NA |
| Mr. Kevin McPherson | Director of Fin. | NA |
| Casey Charleson | VP of Fin. | NA |
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