AutoCanada
ACQ
Last Price
52 Week Range
CA$14.03 - CA$35.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
AutoCanada Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-66.748M | CA$21.481M | CA$30.765M | |||||||||||||||||||
| CA$62.265M | CA$53.292M | CA$52.812M | |||||||||||||||||||
| CA$21.733M | - | CA$-1.941M | |||||||||||||||||||
| CA$8.033M | - | CA$6.581M | |||||||||||||||||||
| CA$1.325M | CA$24.012M | CA$-209.44M | |||||||||||||||||||
| CA$5.018M | CA$-17.663M | CA$70.207M | |||||||||||||||||||
| CA$31.626M | CA$81.122M | CA$-51.016M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-33.282M | CA$-26.877M | CA$-39.033M | |||||||||||||||||||
| CA$38.809M | CA$-0.277M | CA$-0.487M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$62.333M | CA$75.149M | CA$64.896M | |||||||||||||||||||
| CA$67.86M | CA$47.995M | CA$25.376M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-51.707M | CA$-82.462M | CA$128.034M | |||||||||||||||||||
| CA$-9.938M | CA$-2.656M | CA$-2.656M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-32.28M | CA$-35.068M | CA$-97.801M | |||||||||||||||||||
| CA$-93.925M | CA$-120.186M | CA$27.577M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$103.146M | CA$67.343M | CA$101.468M | |||||||||||||||||||
| CA$4.202M | CA$20.62M | CA$98.764M | |||||||||||||||||||
| CA$107.348M | CA$87.963M | CA$133.479M | |||||||||||||||||||
| CA$31.626M | CA$81.122M | CA$-136.676M | |||||||||||||||||||
| CA$-34.072M | CA$-26.229M | CA$-38.436M | |||||||||||||||||||
| CA$-2.446M | CA$54.893M | CA$-175.112M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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