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AutoCanada Inc

Consumer Cyclical US AOCIF

15.4USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

15.4015.40
LowHigh

52 Week Range

11.1225.60
LowHigh

Fundamentals

  • Previous Close 15.40
  • Market Cap379.87M
  • Volume100
  • P/E Ratio24.89
  • Dividend Yield-%
  • EBITDA152.42M
  • Revenue TTM4896.32M
  • Revenue Per Share TTM211.93
  • Gross Profit TTM 784.78M
  • Diluted EPS TTM0.65

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

Analyst Recommendations

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 35.48M 44.67M 84.36M 123.88M 221.22M
Minority interest -1.90500M -1.48500M -3.29100M -5.62400M -2.99200M
Net income 16.02M -68.23300M 50.49M 85.44M 164.21M
Selling general administrative 604.34M 678.61M 264.97M 758.38M 580.69M
Selling and marketing expenses - - 591.29M - -
Gross profit 329.83M 882.28M 1121.79M 1042.87M 834.18M
Reconciled depreciation 53.45M 62.27M 59.00M 52.01M 43.69M
Ebit 124.94M 102.07M 158.29M 254.55M 270.07M
Ebitda 178.19M 164.34M 217.30M 296.07M 266.87M
Depreciation and amortization 53.25M 62.27M 59.00M 41.52M -3.19400M
Non operating income net other - - - - -
Operating income 124.94M 171.32M 223.64M 254.55M 270.07M
Other operating expenses 4767.39M 5180.35M 6213.16M 5808.76M 4431.84M
Interest expense 101.10M 57.40M 145.80M 92.80M 56.87M
Tax provision 12.12M 8.04M 30.58M 32.82M 54.02M
Interest income 1.19M 2.67M 3.35M 4.14M 0.81M
Net interest income -99.98700M -121.74800M -146.90700M -96.38700M -63.94600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.11M 8.04M 30.58M 32.82M 54.02M
Total revenue 4892.33M 5351.67M 6436.80M 6040.62M 4653.41M
Total operating expenses 204.89M 710.96M 898.15M 811.02M 612.61M
Cost of revenue 4562.49M 4469.40M 5315.02M 4997.75M 3819.23M
Total other income expense net -89.46503M -126.64400M -139.27500M -130.66700M -48.84800M
Discontinued operations - - - - -
Net income from continuing ops 23.39M 36.64M 53.78M 91.06M 167.20M
Net income applicable to common shares - - - 85.44M 164.21M
Preferred stock and other adjustments - - - - -
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 2744.66M 3005.83M 3159.44M 2858.33M 2258.67M
Intangible assets 607.27M 630.47M 682.14M 659.26M 548.25M
Earning assets - - - - -
Other current assets 245.76M 344.99M 99.34M 0.04M 9.53M
Total liab 2263.07M 2510.50M 2594.61M 2371.53M 1739.26M
Total stockholder equity 460.10M 468.03M 534.85M 457.90M 493.41M
Deferred long term liab - - - - -
Other current liab 250.69M 278.23M 124.33M 186.72M 26.42M
Common stock 425.80M 426.15M 434.63M 433.69M 510.82M
Capital stock 426.15M 426.15M 434.63M 433.69M 510.82M
Retained earnings 87.63M 71.67M 139.90M 89.41M 3.11M
Other liab - - - 60.85M 64.41M
Good will 91.83M 94.59M 98.27M 78.08M 50.96M
Other assets - - - 63.25M 58.09M
Cash 87.89M 67.34M 103.15M 108.30M 102.48M
Cash and equivalents - - - - -
Total current liabilities 1287.41M 1493.25M 1479.06M 1297.28M 953.44M
Current deferred revenue - - 163.35M - 98.85M
Net debt 1797.24M 1942.06M 2131.80M 1923.96M 1344.81M
Short term debt 989.37M 1070.47M 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 1885.13M 2009.40M 2234.94M 2032.26M 1447.29M
Other stockholder equity -57.59902M -45.70500M -47.72700M -65.41500M -9.26300M
Property plant equipment - - - 741.96M 619.11M
Total current assets 1374.19M 1543.46M 1539.59M 1315.77M 982.26M
Long term investments - - - - -
Net tangible assets - - - -279.44600M -105.79900M
Short term investments - - 2.21M - -
Net receivables 145.34M 183.84M 182.79M 217.90M 132.96M
Long term debt 513.02M 517.54M 562.18M 554.35M 285.91M
Inventory 895.20M 947.28M 1154.31M 979.54M 737.30M
Accounts payable 47.35M 76.79M 75.08M 89.77M 94.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.27M 15.92M 8.04M 0.21M -11.25400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.91M 16.50M 52.15M 22.27M 15.87M
Deferred long term asset charges - - - - -
Non current assets total 1370.47M 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 - - - - -
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 -125.42900M -228.02400M -215.37400M
Change to liabilities - - - -7.36700M 40.59M
Total cashflows from investing activities 47.96M 67.86M -125.42900M -228.02400M -215.37400M
Net borrowings -55.75600M -51.70700M -20.51900M 214.89M 96.86M
Total cash from financing activities -120.08806M -93.92500M 1.70M 82.84M 97.00M
Change to operating activities - - - 271.79M -71.13600M
Net income 21.46M -66.74800M 53.78M 91.06M 167.20M
Change in cash 23.68M 4.20M -5.15500M 5.82M -5.22400M
Begin period cash flow 64.21M 103.15M 108.30M 102.48M 107.70M
End period cash flow 87.89M 107.35M 103.15M 108.30M 102.48M
Total cash from operating activities 81.06M 31.63M 119.53M 147.97M 112.94M
Issuance of capital stock - 0.00400M 25.35M 1.77M 3.69M
Depreciation 53.25M 62.27M 59.00M 52.01M 43.69M
Other cashflows from investing activities 75.09M 62.33M -1.80300M - -
Dividends paid - - - - -354.13000M
Change to inventory 55.26M 54.07M -175.89900M -223.90800M -5.05500M
Change to account receivables 52.92M 22.76M -6.64000M -68.46000M -7.81000M
Sale purchase of stock -5.17378M -9.94200M 0.00000M -56.60500M -3.63100M
Other cashflows from financing activities -35.03942M -32.28000M -3.13600M 934.95M 708.18M
Change to netincome - - - 37.09M -53.44600M
Capital expenditures 26.21M 34.07M 79.52M 52.67M 34.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.99M 1.32M -3.28200M -27.94100M -43.40700M
Stock based compensation 8.61M 8.03M 43.21M 2.16M -14.50600M
Other non cash items -17.64860M 5.02M -63.76100M -2.13600M -94.05700M
Free cash flow 54.85M -2.44600M 40.02M 95.31M 78.37M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) 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)
AOCIF
AutoCanada Inc		 - -% 15.40 24.89 10.52 0.08 1.13 0.47 15.26
KMX
CarMax Inc		 2.10 4.78% 46.03 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.48 0.28% 171.88 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 192.15 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 105.09 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

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Profile

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.

AutoCanada Inc

200, 15511 123 Avenue Northwest, 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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