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