Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CA Stock MarketDetailed Quotes
ACQ AutoCanada Inc
- 18.740
- -0.260-1.37%
15min DelayMarket Closed May 14 16:00 ET
442.31MMarket Cap-6.40P/E (TTM)
19.200High18.560Low10.56KVolume18.750Open19.000Pre Close199.49KTurnover22.37052wk High0.05%Turnover Ratio23.60MShares13.75052wk Low-2.93EPS TTM368.01MFloat Cap78.257Historical HighLossP/E (Static)19.64MShs Float0.456Historical Low-2.93EPS LYR3.37%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
AutoCanada Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.54%31.63M | 24.93%-14.9M | -90.44%2.97M | -32.64%37.05M | -87.79%6.51M | -19.01%119.53M | -152.34%-19.85M | -17.15%31.03M | -15.29%55.01M | 632.99%53.35M |
| Net income from continuing operations | -224.11%-66.75M | -69.54%-38.37M | -69.06%7.05M | -173.13%-33.07M | -128.16%-2.36M | -40.94%53.78M | -252.80%-22.63M | -30.64%22.8M | 15.80%45.23M | 93.98%8.38M |
| Operating gains losses | -302.05%-25.44M | 23.34%-5.09M | -91.25%85K | -1,814.05%-3.54M | -3,479.24%-16.89M | -223.91%-6.33M | 82.92%-6.64M | -71.43%971K | -109.92%-185K | -101.22%-472K |
| Depreciation and amortization | 5.53%62.27M | 7.63%16.44M | 0.56%15.57M | 4.27%15.27M | 8.22%14.99M | 13.45%59M | 6.33%15.27M | 20.62%15.48M | 15.88%14.65M | 13.79%13.85M |
| Asset impairment expenditure | 695.20%21.06M | 155.17%1.95M | --597K | --11.31M | --7.2M | 59.29%-3.54M | ---3.54M | --0 | --0 | --0 |
| Remuneration paid in stock | -81.41%8.03M | -95.44%1.76M | 7.64%1.87M | 104.09%2.2M | 18.48%2.21M | 698.71%43.21M | 2,176.02%38.53M | 29.18%1.74M | -6.68%1.08M | 52.92%1.86M |
| Deferred tax | -28.94%21.73M | ---- | ---- | 13.41%16.95M | -124.86%-852K | -6.82%30.58M | ---- | ---- | 54.35%14.95M | 840.17%3.43M |
| Other non cashItems | 6.62%155.6M | 3.76%41.36M | 7.35%41.33M | 12.23%36.64M | 3.83%36.26M | 13.81%145.94M | -69.38%39.86M | 18,959.90%38.5M | 2,364.29%32.65M | 4,964.21%34.93M |
| Change In working capital | 137.30%1.33M | 100.93%371K | -742.12%-44.81M | 428.71%25.54M | -44.78%20.22M | 87.35%-3.55M | -454.16%-39.92M | 77.10%-5.32M | -44.74%4.83M | 247.24%36.62M |
| -Change in receivables | 442.74%22.76M | 48.59%55.67M | 20.44%-32.79M | -543.62%-17.87M | 16,089.19%17.75M | 90.30%-6.64M | 479.68%37.47M | -462.32%-41.22M | 82.92%-2.78M | 99.78%-111K |
| -Change in inventory | 130.74%54.07M | 104.00%4.19M | 225.52%95.25M | -95.59%608K | -412.16%-45.98M | 21.44%-175.9M | -1,258.80%-104.82M | -197.78%-75.88M | -51.38%13.78M | 97.21%-8.98M |
| -Change in payables and accrued expense | 6,670.00%17.74M | 121.74%10.96M | -128.84%-10.67M | 666.42%23.51M | -135.58%-6.06M | 96.41%-270K | -64.61%-50.39M | 3,141.63%36.99M | -133.36%-4.15M | 79.10%17.04M |
| -Change in other current assets | 153.90%2.81M | 237.95%4.32M | -78.93%1.07M | 50.02%-3.16M | 111.07%579K | -731.80%-5.21M | -22.69%1.28M | 29.40%5.07M | -706.23%-6.32M | 9.65%-5.23M |
| -Change in other current liabilities | -152.07%-96.05M | -197.68%-74.77M | -240.08%-97.67M | 421.95%22.45M | 59.10%53.94M | -31.92%184.46M | 84.51%76.54M | 170.73%69.72M | 125.54%4.3M | -90.17%33.9M |
| Interest paid (cash flow from operating activities) | -2.94%-144.41M | 7.92%-30.32M | -2.06%-42.14M | -10.01%-30.27M | -8.10%-41.69M | -44.42%-140.29M | ---32.93M | ---41.29M | ---27.52M | ---38.56M |
| Tax refund paid | 96.99%-1.78M | 35.64%-24.74M | 1,362.57%23.41M | 87.02%-3.98M | -88.33%-12.57M | -78.99%-59.27M | -342.06%-38.45M | 31.13%-1.85M | -463.98%-30.68M | 59.03%-6.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.54%31.63M | 24.93%-14.9M | -90.44%2.97M | -32.64%37.05M | -87.79%6.51M | -19.01%119.53M | -152.34%-19.85M | -17.15%31.03M | -15.29%55.01M | 632.99%53.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 154.10%67.86M | 309.25%27.9M | 284.46%29.73M | 62.92%-19.54M | 168.79%29.77M | 44.99%-125.43M | 82.56%-13.33M | 72.49%-16.12M | 41.14%-52.7M | -1,155.92%-43.28M |
| Net PPE purchase and sale | 138.70%29.84M | 112.66%1.65M | 78.43%-3.42M | 106.41%1.48M | 219.63%30.13M | -46.77%-77.12M | 41.01%-13.02M | 4.71%-15.83M | -117.31%-23.08M | -678.73%-25.18M |
| Net intangibles purchas and sale | 62.42%-790K | 94.51%-48K | 70.95%-70K | 40.89%-331K | 19.95%-341K | ---2.1M | ---875K | ---241K | ---560K | ---426K |
| Net business purchase and sale | 183.98%38.81M | 4,571.58%26.3M | 81,100.00%33.21M | 28.82%-20.69M | 99.92%-14K | 73.67%-46.21M | 101.04%563K | 99.90%-41K | 63.18%-29.06M | -8,234.43%-17.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 154.10%67.86M | 309.25%27.9M | 284.46%29.73M | 62.92%-19.54M | 168.79%29.77M | 44.99%-125.43M | 82.56%-13.33M | 72.49%-16.12M | 41.14%-52.7M | -1,155.92%-43.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,631.51%-93.93M | -194.57%-36.25M | -141.74%-6.07M | 59.13%-19.39M | -760.78%-32.22M | -97.96%1.7M | 0.13%38.33M | -68.61%14.55M | -831.05%-47.44M | -201.82%-3.74M |
| Net issuance payments of debt | -152.00%-51.71M | -354.30%-36.26M | -88.91%1.46M | 70.65%-13.96M | -650.64%-2.95M | -109.55%-20.52M | -83.76%14.26M | -83.10%13.18M | -522.67%-47.56M | -101.04%-393K |
| Net common stock issuance | -139.20%-9.94M | --0 | -203,600.00%-2.04M | -542,900.00%-5.43M | -805.13%-2.48M | 146.23%25.35M | 6,584.49%25M | -99.85%1K | 100.00%1K | 101.13%351K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -96.75%279K | ---- | ---- | ---- | ---- |
| Net other financing activities | -845.24%-32.28M | 101.08%13K | -500.22%-5.5M | ---- | -623.97%-26.79M | 96.00%-3.42M | 97.58%-1.21M | 104.26%1.37M | --121K | -13.98%-3.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,631.51%-93.93M | -194.57%-36.25M | -141.74%-6.07M | 59.13%-19.39M | -760.78%-32.22M | -97.96%1.7M | 0.13%38.33M | -68.61%14.55M | -831.05%-47.44M | -201.82%-3.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.76%103.15M | 34.35%132.8M | 55.26%106.2M | -5.84%107.91M | -4.76%103.15M | 5.68%108.3M | -9.71%98.85M | -15.55%68.4M | 4.42%114.61M | 5.68%108.3M |
| Current changes in cash | 232.50%5.56M | -552.17%-23.25M | -9.66%26.62M | 95.84%-1.88M | -35.77%4.07M | -250.59%-4.2M | 2,278.39%5.14M | 16.84%29.46M | -51.95%-45.13M | -15.67%6.33M |
| Effect of exchange rate changes | -41.86%-1.36M | -161.68%-2.21M | -101.62%-16K | 115.23%164K | 2,896.00%699K | -131.58%-958K | 10.41%-843K | -69.85%986K | -214.45%-1.08M | 89.41%-25K |
| End cash Position | 4.07%107.35M | 4.07%107.35M | 34.35%132.8M | 55.26%106.2M | -5.84%107.91M | -4.76%103.15M | -4.76%103.15M | -9.71%98.85M | -15.55%68.4M | 4.42%114.61M |
| Free cash from | -106.11%-2.45M | 32.23%-22.5M | -119.24%-2.81M | -10.42%27.98M | -118.65%-5.11M | -57.85%40.02M | -280.98%-33.21M | -29.46%14.63M | -39.75%31.23M | 581.62%27.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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