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Autocanada Inc

Consumer Cyclical CA ACQ

19.35CAD
-0.22(1.12%)

Last update at 2024-07-25T17:31:00Z

Day Range

19.3019.50
LowHigh

52 Week Range

15.1430.80
LowHigh

Fundamentals

  • Previous Close 19.57
  • Market Cap526.29M
  • Volume19280
  • P/E Ratio6.67
  • Dividend Yield-%
  • EBITDA280.67M
  • Revenue TTM6341.22M
  • Revenue Per Share TTM264.93
  • Gross Profit TTM 1042.87M
  • Diluted EPS TTM3.34

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 2858.33M 2258.67M 1900.38M 1989.92M 1720.57M
Intangible assets 659.26M 548.25M 399.63M 410.29M 412.35M
Earning assets - - - - -
Other current assets 0.04M 9.53M 0.03M 0.03M 60.79M
Total liab 2371.53M 1739.26M 1537.56M 1621.82M 1273.26M
Total stockholder equity 457.90M 493.41M 341.87M 353.61M 428.57M
Deferred long term liab - - - - -
Other current liab 186.72M 125.27M 90.99M 74.74M 55.68M
Common stock 433.69M 510.82M 508.11M 509.89M 509.54M
Capital stock 433.69M 510.82M 508.11M 509.89M 509.54M
Retained earnings 89.41M 3.11M -160.56000M -157.26400M -89.46900M
Other liab 60.85M 64.41M 11.51M 30.07M 66.30M
Good will 78.08M 50.96M 25.73M 24.11M 58.13M
Other assets 62.33M 58.09M 27.07M 18.07M 23.79M
Cash 108.30M 102.48M 107.70M 55.55M 25.32M
Cash and equivalents 0.00000M 0.01M 0.00000M 3.02M 2.26M
Total current liabilities 1297.28M 953.44M 942.89M 1013.00M 884.22M
Current deferred revenue - - 76.73M 50.20M -
Net debt 1923.96M 1344.81M 1239.40M 1370.50M 1051.68M
Short term debt 1020.80M 734.16M 786.09M 853.49M 750.01M
Short long term debt 993.03M 708.56M 762.01M 832.28M 750.01M
Short long term debt total 2032.26M 1447.29M 1347.10M 1426.05M 1077.01M
Other stockholder equity -65.41500M -9.26300M 9.99M 6.46M 5.11M
Property plant equipment 741.96M 619.11M 512.42M 500.95M 237.14M
Total current assets 1315.77M 982.26M 935.52M 1036.49M 988.85M
Long term investments - - - - -
Net tangible assets -279.44600M -105.79900M -83.49300M -80.80100M -50.23100M
Short term investments - - - - -
Net receivables 217.90M 132.96M 118.65M 136.79M 141.88M
Long term debt 554.35M 286.57M 197.17M 213.31M 327.00M
Inventory 979.54M 737.30M 699.20M 821.46M 760.87M
Accounts payable 89.77M 94.00M 65.81M 84.77M 49.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M -11.25400M -15.67300M -5.48200M 3.39M
Additional paid in capital - - - - -
Common stock total equity - - 508.11M 509.89M 509.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -2.44000M - - -
Accumulated amortization - - - - -
Non currrent assets other 22.27M 17.21M 14.34M 5.04M 10.45M
Deferred long term asset charges - - - - -
Non current assets total 1542.56M 1276.41M 964.86M 953.42M 731.72M
Capital lease obligations 484.88M 452.82M 387.93M 380.46M -
Long term debt total 1012.51M 713.78M 561.45M 572.56M 327.00M
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

Peer Comparison

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		 -0.22 1.12% 19.35 6.67 6.52 0.08 0.98 0.40 9.97

Reports Covered

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Profile

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships. 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, 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, Ford, Infiniti, Nissan, Hyundai, Subaru, Audi, Volkswagen, Kia, Mazda, Mercedes-Benz, Acura, BMW, MINI, Volvo, Toyota, Lincoln, Porsche, and Honda 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.

Autocanada Inc

#200-15511 123 Avenue NW, Edmonton, AB, Canada, T5V 0C3

Key Executives

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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