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XTSEACQ
Market cap278mUSD
Dec 31, Last price  
17.33CAD
1D
1.64%
1Q
7.51%
Jan 2017
-25.04%
IPO
64.27%
Name

AutoCanada Inc

Chart & Performance

D1W1MN
XTSE:ACQ chart
P/E
7.95
P/S
0.06
EPS
2.18
Div Yield, %
0.00%
Shrs. gr., 5y
-2.25%
Rev. gr., 5y
15.36%
Revenues
6.44b
+6.56%
471,932,000834,815,000826,494,000776,933,000876,108,0001,008,858,0001,103,913,0001,409,040,0002,214,778,0002,903,803,0002,891,581,0003,101,560,0003,150,781,0003,476,111,0003,329,494,0004,653,415,0006,040,619,0006,436,803,000
Net income
50m
-40.90%
12,474,0003,759,000-95,175,00012,578,0008,671,00036,784,00024,236,00038,166,00053,132,00022,821,0002,596,00057,844,000-78,083,000-27,073,000-6,623,000164,207,00085,436,00050,490,000
CFO
120m
-19.22%
29,313,00021,020,00034,314,00011,336,00033,408,00030,027,00021,072,00037,985,00071,137,00052,753,000104,729,00078,792,000-16,957,000107,089,000137,865,000112,942,000147,974,000119,534,000
Dividend
Feb 28, 20200.1 CAD/sh
Earnings
Mar 05, 2025

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 and other after-market products. 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, BMW, MINI, Volvo, Toyota, Lincoln, Acura, Honda, and Porsche brands. As of November 7, 2022, it operated 81 franchised dealerships in eight provinces 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 headquartered in Edmonton, Canada.
URL
https://investors.autocan.ca/
IPO date
May 11, 2006
Employees
2,550
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,436,803
6.56%
6,040,619
29.81%
Cost of revenue
6,230,279
5,756,122
Unusual Expense (Income)
NOPBT
206,524
284,497
NOPBT Margin
3.21%
4.71%
Operating Taxes
30,584
32,824
Tax Rate
14.81%
11.54%
NOPAT
175,940
251,673
Net income
50,490
-40.90%
85,436
-47.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,353
(46,264)
BB yield
-4.53%
7.03%
Debt
Debt current
1,203,750
1,020,797
Long-term debt
1,528,615
1,496,339
Deferred revenue
Other long-term liabilities
28,587
11,883
Net debt
2,610,801
2,388,026
Cash flow
Cash from operating activities
119,534
147,974
CAPEX
(77,416)
(52,667)
Cash from investing activities
(125,429)
(228,024)
Cash from financing activities
183,596
83,213
FCF
(181,617)
(131,677)
Balance
Cash
103,146
108,301
Long term investments
18,418
20,809
Excess cash
Stockholders' equity
612,556
552,212
Invested Capital
2,828,357
2,437,773
ROIC
6.68%
11.53%
ROCE
7.16%
11.43%
EV
Common stock shares outstanding
24,451
28,234
Price
22.90
-1.76%
23.31
-45.41%
Market cap
559,921
-14.92%
658,132
-47.41%
EV
3,200,704
3,075,056
EBITDA
265,526
336,504
EV/EBITDA
12.05
9.14
Interest
147,186
92,797
Interest/NOPBT
71.27%
32.62%