Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
22.98 CAD 1.46 ( 6.78%)
Last update at 2026-09-25T20:00:00Z
VOLUME
588162
Market Cap
512.36M
P/E
25.59

Momentum Score

…

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; 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. In addition, it operates franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick of Canada, as well as the State of Illinois in the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
21.54
Low
23.06
High
52 Week Price Range
14.00
Low
35.48
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Autocanada Inc operates a network of automotive dealerships across Canada selling new and used vehicles and providing parts, service and financing. Its long-term growth drivers include consolidation of dealership assets, recurring after-sales revenue, and scale advantages in inventory, digital retailing and finance and insurance operations that may support margin expansion. Investors may find the company attractive for franchise-based cash flows and an acquisition-driven growth strategy that appears positioned to benefit from industry consolidation.
Primary risks include exposure to cyclical vehicle demand and higher interest rates, execution and integration risk from acquisition activity, and potential margin pressure from manufacturer relationships and shifts to electric vehicles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.52
Dividend Yield
-
Revenue TTM
4896.32M
Revenue Per Share
211.93
Gross Profit TTM
784.78M
Debt / Equity
4.10
ROE
4.79%
Net Debt
1798.70M
ROCE
8.57%
Diluted EPS TTM
0.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 35.51M 44.67M 84.36M 123.88M 221.22M
Minority interest -1.91M -1.49M -3.29M -5.62M -2.99M
Net income 16.03M -68.23M 50.49M 85.44M 164.21M
Selling general administrative 604.34M 678.61M 853.68M 758.38M 580.69M
Selling and marketing expenses - - -580.97M - -
Gross profit 330.10M 882.28M 479.23M 1042.87M 834.18M
Reconciled depreciation 53.45M 62.27M 59.00M 52.01M 43.69M
Ebit 125.05M 102.07M 158.29M 254.55M 270.07M
Ebitda 178.34M 164.34M 217.30M 296.07M 266.87M
Depreciation and amortization 53.29M 62.27M 59.00M 41.52M -3.19M
Operating income 125.05M 171.32M 206.52M 254.55M 270.07M
Other operating expenses 4771.27M 5180.35M 6219.88M 5808.76M 4431.84M
Interest expense 101.18M 124.42M 124.27M 92.80M 56.87M
Tax provision 12.12M 8.04M 30.58M 32.82M 54.02M
Interest income 1.19M 124.58M 3.35M 4.14M 39.48M
Net interest income -99.99M -121.75M -146.91M -96.39M -63.95M
Extraordinary items - -103.39M -14.19M - -
Income tax expense 12.12M 8.04M 30.58M 32.82M 54.02M
Total revenue 4896.32M 5351.67M 6436.80M 6040.62M 4653.41M
Total operating expenses 205.06M 710.96M 272.71M 811.02M 612.61M
Cost of revenue 4566.22M 4469.40M 5957.57M 4997.75M 3819.23M
Total other income expense net -89.54M -126.64M -122.16M -130.67M -48.85M
Net income from continuing ops 23.39M 36.64M 53.78M 91.06M 167.20M
Net income applicable to common shares - -68.23M 50.49M 85.44M 164.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2746.90M 3005.83M 3159.44M 2858.33M 2258.67M
Intangible assets 607.76M 630.47M 682.14M 659.26M 548.25M
Other current assets 245.96M - 37.87M 0.04M 9.53M
Total liab 2264.92M 2510.50M 2594.61M 2371.53M 1739.26M
Total stockholder equity 460.48M 468.03M 534.85M 457.90M 493.41M
Other current liab 250.89M 241.54M 200.24M 186.72M 125.27M
Common stock 426.15M - 434.63M 433.69M 510.82M
Capital stock 426.15M 426.15M 434.63M 433.69M 510.82M
Retained earnings 87.70M 71.67M 139.90M 89.41M 3.11M
Other liab - - - 60.85M 64.41M
Good will 91.91M 94.59M 98.27M 78.08M 50.96M
Other assets - - - 62.33M 58.09M
Cash 87.96M 67.34M 103.15M 108.30M 102.48M
Cash and equivalents - - - 0.00M 0.01M
Total current liabilities 1288.46M 1493.25M 1479.06M 1297.28M 953.44M
Net debt 1798.70M 1484.89M 2131.80M 1923.96M 1344.81M
Short term debt 990.18M - 1203.75M 1020.80M 734.16M
Short long term debt 964.30M 1034.69M 1175.34M 993.03M 708.56M
Short long term debt total 1886.67M - 2234.94M 2032.26M 1447.29M
Other stockholder equity -57.65M - -47.73M -65.42M -9.26M
Property plant equipment - - - 741.96M 619.11M
Total current assets 1375.31M 1543.46M 1539.59M 1315.77M 982.26M
Net tangible assets - - - -279.45M -105.80M
Net receivables 145.46M 135.88M 244.26M 217.90M 132.96M
Long term debt 513.02M 517.54M 562.18M 554.35M 286.57M
Inventory 895.93M 947.28M 1154.31M 979.54M 737.30M
Accounts payable 47.39M 76.79M 75.08M 89.77M 94.00M
Accumulated other comprehensive income 4.28M - 8.04M 0.21M -11.25M
Treasury stock - - - - -2.44M
Non currrent assets other 1.91M 13.56M 2.21M 22.27M 17.21M
Non current assets total 1371.58M 1462.37M 1619.85M 1542.56M 1276.41M
Capital lease obligations 409.34M 457.17M 497.42M 484.88M 452.82M
Long term debt total - - - 1012.51M 713.78M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 67.86M -125.43M -228.02M -215.37M
Change to liabilities - - - -7.37M 40.59M
Total cashflows from investing activities 47.99M 67.86M -125.43M -228.02M -215.37M
Net borrowings -55.76M -51.71M -20.52M 214.89M 96.86M
Total cash from financing activities -120.19M -93.92M 183.60M 82.84M 97.00M
Change to operating activities - - - 271.79M -71.14M
Net income 21.48M -66.75M 50.49M 91.06M 167.20M
Change in cash 20.62M 4.20M -5.16M 5.82M -5.22M
Begin period cash flow 67.34M 103.15M 108.30M 102.48M 107.70M
End period cash flow 87.96M 107.35M 103.15M 108.30M 102.48M
Total cash from operating activities 81.12M 31.63M 119.53M 147.97M 112.94M
Issuance of capital stock - 0.00M 25.35M 1.77M 3.69M
Depreciation 53.29M 62.27M 59.00M 52.01M 43.69M
Other cashflows from investing activities 75.15M 62.33M -1.80M -175.36M -180.80M
Dividends paid - - - - 0.00M
Change to inventory 55.30M 54.07M -175.90M -223.91M -5.05M
Change to account receivables 52.97M 22.76M -6.64M -68.46M -7.81M
Sale purchase of stock -5.18M -9.94M 0.63M -56.60M -3.63M
Other cashflows from financing activities -35.07M -32.28M -31.96M 934.95M 354.05M
Change to netincome - - - 37.09M -53.45M
Capital expenditures 26.23M 34.07M 77.42M 52.67M 34.58M
Change in working capital 24.01M 1.32M -3.55M -27.94M -43.41M
Stock based compensation 8.61M 8.03M 43.21M 2.16M -14.51M
Other non cash items -17.66M 5.02M -60.20M -2.14M -94.06M
Free cash flow 54.89M -2.45M 40.02M 95.31M 78.37M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Stock Name
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
1.46
6.78%
22.98 25.59 10.57 0.10 1.14 0.47 15.26
BYD
Boyd Group Services Inc.
1.22
1.09%
113.31 147.63 30.96 1.46 1.98 1.25 11.44
SFI
Solution Financial Inc
0.01
1.89%
0.27 - - 2.09 1.92 2.51 16.32

Profile*

Autocanada Inc

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; 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. In addition, it operates franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick of Canada, as well as the State of Illinois in the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

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

780-732-3135

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…