AutoCanada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AutoCanada's balance sheet done over the years? Its assets were worth $3,159,439,000 last year, which is more than in the previous period. 82% of AutoCanada’s total assets is currently financed by debt. Its liabilities reached the amount of $2,594,610,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 1354755000 | 918.29M | 67.78% |
|---|---|---|---|
| 2015 | 1532182000 | 1.02B | 66.71% |
| 2016 | 1600615000 | 1.10B | 68.91% |
| 2017 | 1761046000 | 1.22B | 69.47% |
| 2018 | 1720568000 | 1.27B | 74% |
| 2019 | 1989917000 | 1.62B | 81.5% |
| 2020 | 1900382000 | 1.53B | 80.91% |
| 2021 | 2258673000 | 1.73B | 77% |
| 2022 | 2858331000 | 2.37B | 82.97% |
| 2023 | 3159439000 | 2.59B | 82.12% |
ACQ.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.14M | 108.30M | 102.48M | 107.70M | 55.55M | 25.32M | 94.66M | 103.22M | 62.27M | 72.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 33.49M | 24.05M | 9.33M | 0 |
Net receivables | 244.38M | 217.90M | 132.95M | 118.65M | 136.78M | 141.87M | 80.02M | 91.64M | 101.75M | 95.67M |
Inventory | 1.15B | 979.54M | 737.29M | 699.2M | 821.45M | 760.86M | 659.59M | 619.71M | 596.54M | 563.27M |
Other current assets | 37.87M | 44K | 9.52M | 29K | 34K | 60.78M | 167.14M | 4.21M | 32.24M | 5.16M |
Total current assets | 1.53B | 1.31B | 982.26M | 935.52M | 1.03B | 988.85M | 1.00B | 820.36M | 792.81M | 736.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 783.37M | 741.96M | 619.10M | 512.42M | 500.94M | 237.14M | 350.35M | 342.76M | 278.38M | 214.93M |
Goodwill | 98.26M | 78.08M | 50.96M | 25.73M | 24.11M | 58.13M | 21.99M | 24.36M | 32.95M | 29.62M |
Intangible assets | 682.13M | 659.26M | 548.24M | 399.63M | 410.29M | 412.35M | 359.99M | 378.98M | 399.64M | 356.61M |
Long term investments | 18.41M | 20.80M | 1.34M | 143K | 0 | 4.50M | 22.25M | 27.03M | 21.30M | 0 |
Other non-current assets | 2.21M | 1.45M | 15.86M | 14.19M | 5.04M | 5.94M | 27.28M | 7.11M | 28.38M | 17.00M |
Total non-current assets | 1.61B | 1.54B | 1.27B | 964.85M | 953.42M | 731.71M | 759.62M | 780.25M | 739.37M | 618.17M |
Total assets | 3.15B | 2.85B | 2.25B | 1.90B | 1.98B | 1.72B | 1.76B | 1.60B | 1.53B | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 98.84M | 76.73M | 50.19M | 28.72M | 47.76M | 44.34M | 39.84M | 50M |
Short term debt | 1.20B | 1.02B | 734.16M | 786.08M | 853.49M | 750.00M | 637.45M | 604.6M | 560.70M | 534.61M |
Total current liabilities | 1.47B | 1.29B | 953.43M | 942.88M | 1.01B | 884.21M | 865.27M | 724.27M | 669.66M | 636.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.03B | 1.01B | 713.12M | 561.01M | 572.56M | 326.99M | 332.45M | 330.35M | 286.23M | 223.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.58M | 11.88M | 9.93M | 8.42M | 6.30M | 31.11M | 0 | 23.71M | 40.41M | 59.09M |
Total non-current liabilities | 1.11B | 1.07B | 785.82M | 594.67M | 608.81M | 389.04M | 358.16M | 378.74M | 352.48M | 282.10M |
Total liabilities | 2.59B | 2.37B | 1.73B | 1.53B | 1.62B | 1.27B | 1.22B | 1.10B | 1.02B | 918.29M |
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