Autocanada Financials

ACQ Stock  CAD 26.69  3.09  10.38%   
Financial data analysis helps to double-check if markets are presently mispricing Autocanada. We were able to break down and collect data for thirty-six available fundamental indicators for Autocanada, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Autocanada to be traded at C$25.36 in 90 days.
 
Housing Crash
 
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Autocanada Balance Sheet Chart

At this time, Autocanada's Retained Earnings are very stable compared to the past year. As of the 13th of February 2026, Non Current Assets Total is likely to grow to about 1.8 B, while Total Stockholder Equity is likely to drop about 340.2 M.
Key indicators impacting Autocanada's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.063.86
Sufficiently Up
Slightly volatile
Current Ratio1.251.19
Sufficiently Up
Slightly volatile
  
Understanding current and past Autocanada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autocanada's financial statements are interrelated, with each one affecting the others. For example, an increase in Autocanada's assets may result in an increase in income on the income statement.

Autocanada Stock Summary

Autocanada competes with Pollard Banknote, TWC Enterprises, BMTC, Martinrea International, and Pizza Pizza. AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick, Canada and Illinois, the United States. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada. AUTOCANADA INC operates under Auto Truck Dealerships classification in Canada and is traded on Toronto Stock Exchange. It employs 2550 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA05277B2093
Business Address200, 15511 123
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.autocan.ca
Phone780 732 3135
CurrencyCAD - Canadian Dollar
You should never invest in Autocanada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autocanada Stock, because this is throwing your money away. Analyzing the key information contained in Autocanada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Autocanada Key Financial Ratios

Autocanada's financial ratios allow both analysts and investors to convert raw data from Autocanada's financial statements into concise, actionable information that can be used to evaluate the performance of Autocanada over time and compare it to other companies across industries.

Autocanada Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.3B2.9B3.2B3.0B3.5B3.6B
Other Current Liab125.3M186.7M124.3M278.2M320.0M336.0M
Net Debt1.3B1.9B2.1B1.9B2.2B2.3B
Retained Earnings3.1M89.4M139.9M71.7M82.4M86.5M
Cash102.5M108.3M103.1M67.3M77.4M66.2M
Net Receivables133.0M217.9M244.4M183.8M211.4M107.6M
Good Will51.0M78.1M98.3M94.6M108.8M114.2M
Inventory737.3M979.5M1.2B947.3M1.1B565.9M
Other Current Assets9.5M44K37.9M345.0M396.7M416.6M
Total Liab1.7B2.4B2.6B2.5B2.9B3.0B
Total Current Assets982.3M1.3B1.5B1.5B1.8B1.9B
Short Term Debt734.2M1.0B1.2B1.1B1.2B1.3B
Intangible Assets548.2M659.3M682.1M630.5M725.0M761.3M
Common Stock510.8M433.7M434.6M426.1M490.1M457.5M
Accounts Payable94.0M89.8M75.1M76.8M88.3M53.0M
Other Liab30.1M11.5M64.4M60.9M70.0M50.4M
Net Tangible Assets(80.8M)(83.5M)(105.8M)(279.4M)(251.5M)(238.9M)
Other Assets58.1M62.3M55.2M34.5M39.7M34.6M
Long Term Debt286.6M554.4M562.2M517.5M595.2M357.9M
Short Long Term Debt708.6M993.0M1.2B1.0B1.2B719.8M
Long Term Debt Total713.8M1.0B1.0B938.9M1.1B671.7M
Capital Surpluse(6.8M)(64.7M)4.1M7.6M6.8M7.2M

Autocanada Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense61.5M97.3M124.3M124.4M143.1M150.2M
Total Revenue4.7B6.0B6.4B5.4B6.2B6.5B
Gross Profit834.2M1.0B479.2M882.3M1.0B1.1B
Operating Income270.1M254.6M206.5M171.3M197.0M206.9M
Ebit266.2M183.0M158.3M102.1M117.4M72.6M
Ebitda309.9M235.0M217.3M164.3M189.0M97.3M
Cost Of Revenue3.8B5.0B6.0B4.5B5.1B5.4B
Net Income164.2M85.4M50.5M(68.2M)(78.5M)(74.5M)
Income Tax Expense54.0M32.8M30.6M8.0M9.2M14.1M
Income Before Tax221.2M123.9M84.4M44.7M51.4M40.9M
Minority Interest(3.0M)(5.6M)(3.3M)(1.5M)(1.3M)(1.3M)
Tax Provision54.0M32.8M30.6M8.0M9.2M8.8M
Interest Income39.5M4.1M3.3M124.6M143.3M150.4M
Net Interest Income(63.9M)(96.4M)(146.9M)(121.7M)(109.6M)(115.1M)

Autocanada Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(5.2M)5.8M(5.2M)4.2M3.8M7.3M
Free Cash Flow78.4M95.3M40.0M(2.4M)(2.8M)(2.7M)
Depreciation43.7M52.0M59.0M62.3M71.6M75.2M
Other Non Cash Items(94.1M)(2.1M)(60.2M)5.0M4.5M2.6M
Capital Expenditures34.6M52.7M77.4M34.1M39.2M33.7M
Net Income167.2M91.1M50.5M(66.7M)(76.8M)(72.9M)
End Period Cash Flow102.5M108.3M103.1M107.3M123.5M68.4M
Change To Inventory(5.1M)(223.9M)(175.9M)54.1M48.7M51.1M
Investments(215.4M)(228.0M)(125.4M)67.9M61.1M64.1M
Net Borrowings96.9M214.9M(20.5M)(51.7M)(46.5M)(44.2M)
Change To Netincome51.4M30.9M(53.4M)37.1M42.7M25.0M

Autocanada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Autocanada's current stock value. Our valuation model uses many indicators to compare Autocanada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autocanada competition to find correlations between indicators driving Autocanada's intrinsic value. More Info.
Autocanada is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autocanada is roughly  1.66 . At this time, Autocanada's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Autocanada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Autocanada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Autocanada Total Assets Over Time

Most indicators from Autocanada's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Autocanada current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autocanada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Autocanada's Selling General Administrative is very stable compared to the past year. As of the 13th of February 2026, Enterprise Value Over EBITDA is likely to grow to 13.47, while Tax Provision is likely to drop about 8.8 M.
 2023 2024 2025 2026 (projected)
Interest Expense124.3M124.4M143.1M150.2M
Depreciation And Amortization59.0M62.3M71.6M75.2M

Autocanada fundamental ratios Correlations

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Click cells to compare fundamentals

Autocanada Account Relationship Matchups

Autocanada fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.3B2.9B3.2B3.0B3.5B3.6B
Other Current Liab125.3M186.7M124.3M278.2M320.0M336.0M
Net Debt1.3B1.9B2.1B1.9B2.2B2.3B
Retained Earnings3.1M89.4M139.9M71.7M82.4M86.5M
Cash102.5M108.3M103.1M67.3M77.4M66.2M
Net Receivables133.0M217.9M244.4M183.8M211.4M107.6M
Good Will51.0M78.1M98.3M94.6M108.8M114.2M
Inventory737.3M979.5M1.2B947.3M1.1B565.9M
Other Current Assets9.5M44K37.9M345.0M396.7M416.6M
Total Liab1.7B2.4B2.6B2.5B2.9B3.0B
Total Current Assets982.3M1.3B1.5B1.5B1.8B1.9B
Short Term Debt734.2M1.0B1.2B1.1B1.2B1.3B
Intangible Assets548.2M659.3M682.1M630.5M725.0M761.3M
Common Stock510.8M433.7M434.6M426.1M490.1M457.5M
Accounts Payable94.0M89.8M75.1M76.8M88.3M53.0M
Other Liab30.1M11.5M64.4M60.9M70.0M50.4M
Net Tangible Assets(80.8M)(83.5M)(105.8M)(279.4M)(251.5M)(238.9M)
Other Assets58.1M62.3M55.2M34.5M39.7M34.6M
Long Term Debt286.6M554.4M562.2M517.5M595.2M357.9M
Short Long Term Debt708.6M993.0M1.2B1.0B1.2B719.8M
Long Term Debt Total713.8M1.0B1.0B938.9M1.1B671.7M
Capital Surpluse(6.8M)(64.7M)4.1M7.6M6.8M7.2M
Today, most investors in Autocanada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Autocanada's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Autocanada growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0234

At this time, Autocanada's Price Earnings To Growth Ratio is very stable compared to the past year.

Autocanada February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Autocanada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autocanada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autocanada based on widely used predictive technical indicators. In general, we focus on analyzing Autocanada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autocanada's daily price indicators and compare them against related drivers.

Other Information on Investing in Autocanada Stock

Autocanada financial ratios help investors to determine whether Autocanada Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Autocanada with respect to the benefits of owning Autocanada security.