YOLFTbeta
Autocanada Inc

Autocanada Inc

ACQ · TO · Consumer Cyclical / Auto & Truck Dealerships

26.99CAD-0.99 (-3.54%)

Price History

Full chart

Market Stats

Previous Close27.98
Open28.00
Day Range25.67 – 29.01
52-Week Range14.00 – 32.09
Volume106.34K
Market Cap525.96M
P/E (TTM)190.67
Forward P/E7.86
EPS0.12
Dividend Yield0.00%
Beta2.04
50-Day Avg22.67
200-Day Avg23.08

About

AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; vehicle protection, after-market products, and auction services. It also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. In addition, it operates franchised dealerships in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick of Canada, as well as the State of Illinois in the United States. The company also offers used vehicles online. AutoCanada Inc. was incorporated in 2009 and is headquartered in Edmonton, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Samuel C. Cochrane
  • Employees0
  • Headquarters200, 15511 123 Avenue Northwest, Edmonton, AB, Canada, T5V 0C3, Canada
  • Websitehttps://www.autocan.ca

Leadership

  • Mr. Samuel C. CochraneCEO & Director · b. 1985
  • Mr. Drew ForretChief Administrative & Transformation Officer
  • Mr. Paul W. AntonyAdvisor · b. 1968
  • Mr. Art CrawfordPresident of Collision Operations
  • Mr. Mike WoodwardChief Financial Officer
  • Mr. Fade BourasChief Operating Officer
  • Mr. Matthew GrunertChief Technology Officer
  • Ms. Cynthia HillExecutive VP, General Counsel & Corporate Secretary
  • Mr. Jim DouvasVice President of U.S. Operations

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.93M834.82M826.49M776.93M876.11M1.01B1.10B1.41B2.21B2.90B2.89B3.10B3.15B3.48B3.33B4.65B6.04B6.44B5.35B4.90B
Growth (%)-+76.89%-1.00%-6.00%+12.76%+15.15%+9.42%+27.64%+57.18%+31.11%-0.42%+7.26%+1.59%+10.33%-4.22%+39.76%+29.81%+6.56%-16.86%-8.51%
Cost of Revenue394.41M695.92M679.44M634.96M725.17M839.73M913.55M1.16B1.84B2.42B2.41B2.58B2.64B2.91B2.78B3.82B5.00B5.96B4.47B4.57B
Gross Profit77.52M138.89M147.05M141.98M150.94M169.12M190.37M246.03M373.15M487.71M486.13M518.63M507.96M570.50M547.33M834.18M1.04B479.23M882.28M330.10M
Gross Margin16.43%16.64%17.79%18.27%17.23%16.76%17.24%17.46%16.85%16.80%16.81%16.72%16.12%16.41%16.44%17.93%17.26%7.45%16.49%6.74%
Operating Expense65.05M106.92M118.20M121.81M130.08M136.85M148.54M185.74M280.31M408.79M445.22M399.66M540.61M494.13M477.11M564.12M788.32M272.71M710.96M205.06M
Operating Income12.47M31.97M28.85M20.16M20.86M32.28M41.82M60.29M92.84M78.92M40.91M118.97M-32.65M76.37M70.21M270.07M254.55M206.52M171.32M125.05M
Operating Margin2.64%3.83%3.49%2.60%2.38%3.20%3.79%4.28%4.19%2.72%1.41%3.84%-1.04%2.20%2.11%5.80%4.21%3.21%3.20%2.55%
EBITDA21.11M35.18M-93.21M23.84M32.94M63.39M47.24M65.58M105.37M95.64M67.21M141.98M-16.46M85.71M79.31M309.87M235.04M217.30M164.34M178.34M
EBITDA Margin4.47%4.21%-11.28%3.07%3.76%6.28%4.28%4.65%4.76%3.29%2.32%4.58%-0.52%2.47%2.38%6.66%3.89%3.38%3.07%3.64%
Net Income12.47M3.76M-95.17M12.58M8.67M36.78M24.24M38.17M53.13M22.82M2.60M57.84M-78.08M-27.07M-6.62M164.21M85.44M50.49M-68.23M16.03M
Net Income Margin2.64%0.45%-11.52%1.62%0.99%3.65%2.20%2.71%2.40%0.79%0.09%1.86%-2.48%-0.78%-0.20%3.53%1.41%0.78%-1.27%0.33%
Interest Expense5.74M08.62M7.14M9.22M9.85M10.58M9.62M20.61M31.67M31.66M36.02M47.19M68.78M59.81M61.49M97.26M124.27M124.42M101.18M
Interest Expense % of Total Revenue1.22%0.00%1.04%0.92%1.05%0.98%0.96%0.68%0.93%1.09%1.09%1.16%1.50%1.98%1.80%1.32%1.61%1.93%2.32%2.07%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets338.53M374.34M257.10M233.66M268.05M334.22M410.47M619.08M1.35B1.53B1.60B1.76B1.72B1.99B1.90B2.26B2.86B3.16B3.01B2.75B
Total Liabilities144.51M196.31M187.19M153.56M181.66M221.23M285.97M428.84M918.30M1.02B1.10B1.22B1.27B1.62B1.54B1.74B2.37B2.59B2.51B2.26B
Total Equity194.02M178.04M69.91M80.10M86.39M113.00M124.50M190.24M381.43M451.94M440.08M488.27M428.57M353.61M341.87M493.41M457.90M534.85M468.03M460.48M
Cash20.88M18.01M19.59M22.46M37.54M53.64M34.47M35.11M72.46M62.27M103.22M94.66M25.32M55.55M107.70M102.48M108.30M103.15M67.34M87.96M
Total Debt5.61M11.11M26.09M126.00M150.77M174.99M231.74M352.02M757.62M846.46M934.95M969.91M1.08B1.43B1.35B1.45B2.03B2.23B2.01B1.89B
Net Debt-15.27M-6.90M6.50M103.53M113.23M121.35M197.27M316.91M685.16M784.19M831.73M875.25M1.05B1.37B1.24B1.34B1.92B2.13B1.94B1.80B

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.31M21.02M34.31M11.34M33.41M30.03M21.07M37.98M71.14M52.75M104.73M78.79M-16.96M107.09M137.87M112.94M147.97M119.53M31.63M81.12M
Investing Cash Flow-96.34M-8.51M-26.38M-3.13M-18.14M-5.32M-30.90M-123.97M-331.13M-165.70M-100.89M-49.18M-12.80M71.79M-35.12M-215.37M-228.02M-125.43M67.86M47.99M
Financing Cash Flow87.91M-15.37M-6.35M-5.33M-195.00K-8.60M-9.34M86.63M295.17M104.04M37.78M-38.08M-38.89M-148.23M-51.02M97.00M83.21M183.60M-93.92M-120.19M
Capital Expenditure1.24M3.11M3.94M6.45M10.49M2.95M16.07M67.11M23.44M74.61M63.70M31.50M26.57M30.63M20.97M34.58M52.67M77.42M34.07M26.23M
Free Cash Flow28.08M17.91M30.38M4.88M22.92M27.07M5.00M-29.12M47.70M-21.85M41.03M47.29M-43.53M76.45M116.90M78.37M95.31M40.02M-2.45M54.89M
Dividends Paid11.27M20.25M20.18M2.48M2.39M6.16M12.30M16.20M21.75M24.43M15.05M10.95M10.96M10.97M2.74M0----
FCF to OCF95.78%85.22%88.52%43.07%68.61%90.16%23.74%-76.66%67.05%-41.43%39.17%60.02%256.71%71.39%84.79%69.39%64.41%33.48%-7.73%67.67%
Dividend Paid to FCF40.12%113.04%66.43%50.90%10.41%22.76%245.87%-55.62%45.59%-111.80%36.67%23.16%-25.17%14.35%2.35%0.00%----

Earnings

Report DateJun 30, 2006Sep 30, 2006May 8, 2007Aug 13, 2007Nov 12, 2007Mar 19, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 24, 2009May 8, 2009Aug 10, 2009Nov 9, 2009Mar 22, 2010May 12, 2010Aug 4, 2010Nov 4, 2010Mar 17, 2011May 13, 2011Aug 12, 2011Nov 7, 2011Mar 28, 2012May 8, 2012Aug 9, 2012Nov 8, 2012Mar 26, 2013May 6, 2013Aug 8, 2013Nov 7, 2013Mar 20, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 17, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 16, 2017May 4, 2017Aug 10, 2017Nov 8, 2017Mar 15, 2018May 3, 2018Aug 9, 2018Nov 7, 2018Mar 14, 2019May 1, 2019Aug 8, 2019Nov 6, 2019Mar 11, 2020Jun 3, 2020Aug 10, 2020Nov 11, 2020Mar 2, 2021May 5, 2021Aug 11, 2021Nov 8, 2021Mar 3, 2022May 4, 2022Aug 10, 2022Nov 9, 2022Mar 1, 2023May 2, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 2, 2024Aug 13, 2024Nov 13, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 18, 2026May 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate----0.28-0.180.300.360.190.05--0.080.040.210.220.10---0.250.120.340.320.250.270.480.510.450.430.620.720.560.150.500.580.390.250.510.490.350.240.480.490.360.280.610.390.250.150.290.300.17-0.01-0.120.350.520.350.801.200.710.791.261.290.900.640.911.210.440.400.45-0.070.030.020.460.760.43-0.260.680.57
EPS Actual0.180.260.22-0.660.300.320.150.340.430.130.050.240.260.080.070.180.100.080.100.300.260.230.210.340.340.310.350.530.510.410.380.610.740.510.210.560.510.340.310.490.380.280.170.570.500.330.180.55-0.02-0.34-0.120.290.340.28-0.40-0.601.280.870.711.261.272.381.451.331.160.520.321.750.81-0.81-0.34-1.000.440.060.640.990.680.21-0.150.46-
Surprise----7.14%--16.67%13.33%19.44%-31.58%0.00%--0.00%75.00%-14.29%-54.55%-20.00%----8.00%75.00%0.00%6.25%24.00%29.63%10.42%0.00%-8.89%-11.63%-1.61%2.78%-8.93%40.00%12.00%-12.07%-12.82%24.00%-3.92%-22.45%-20.00%-29.17%18.75%2.04%-8.33%-35.71%-9.84%-105.13%-236.00%-180.00%0.00%13.33%64.71%-3900.00%-400.00%265.71%67.31%102.86%57.50%5.83%235.21%83.54%5.56%-10.08%-42.22%-50.00%92.31%-33.06%-284.09%-185.00%-322.22%728.57%100.00%2487.55%115.22%-10.53%-51.16%42.31%-32.35%-
Timing----After-hours-After-hoursPre-marketPre-marketAfter-hours---After-hours-After-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap525.96M
Enterprise Value2.32B
Trailing P/E190.67
Forward P/E7.86
PEG Ratio0.62
Price / Sales0.11
Price / Book1.08
EPS0.12
Book Value20.30
Revenue (TTM)4.93B
Gross Profit (TTM)737.52M
EBITDA132.61M
Profit Margin0.63%
Operating Margin3.03%
Return on Equity0.72%
Return on Assets2.54%
Shares Outstanding22.99M
Shares Float16.09M
Beta2.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Feb 28, 2020
20194×
0.10Nov 28, 20190.10Aug 29, 20190.10May 30, 20190.10Feb 28, 2019
20184×
0.10Nov 29, 20180.10Aug 30, 20180.10May 30, 20180.10Feb 28, 2018
20174×
0.10Nov 29, 20170.10Aug 29, 20170.10May 29, 20170.10Feb 24, 2017
20164×
0.10Nov 28, 20160.10Aug 29, 20160.10May 27, 20160.25Feb 25, 2016
20154×
0.25Nov 26, 20150.25Aug 27, 20150.25May 27, 20150.25Feb 25, 2015
20143×
0.25Nov 26, 20140.24Aug 27, 20140.23May 28, 2014