AutoCanada Inc.

AutoCanada Inc.

AOCIF
AutoCanada Inc.US flagOther OTC
15.40
USD
- -
- -
354.68MMarket Cap
AutoCanada Inc.
AOCIF
(Other OTC)

Recent

price

15.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43.74
50.77
55.54
67.52
96.22
118.17
105.72
113.28
115
126.77
121.9
169.37
231.88
237.98
227.79
211.93
209.89
Revenue per Share
0.73
1.85
1.22
1.83
2.31
0.93
0.09
2.11
-3.14
-1.03
-0.27
5.98
3.28
2.14
-2.95
0.69
1.07
Basic EPS, GAAP
1.2
1.36
0.25
-1.4
2.07
-0.89
1.5
1.73
-1.6
2.67
4.08
2.85
3.64
1.7
-0.11
-0.17
-1.22
Free Cash Flow per Basic Share
0.12
0.31
0.62
0.78
0.94
0.99
0.55
0.4
0.4
0.4
0.1
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.63
5.49
6.1
8.89
16.37
18.22
15.9
17.64
-3.27
12.86
12.82
18.71
20.08
24.38
21.51
22.24
22.47
Book Value per Share
2.11
2.34
2.91
4.15
2.04
3.15
3.45
5.68
-1.15
-2.42
-2.29
-2.9
-9.62
-9.15
-9.93
-9.42
-10.25
Tangible Book Value per Share
20
20
20
21
23
25
27
27
27
27
27
27
26
24
23
23
23
Basic Weighted Avg Shares
870
1,009
1,102
1,409
2,215
2,904
2,892
3,102
3,151
3,476
3,329
4,653
6,041
5,607
5,272
4,896
4,845
Sales/Revenue/Turnover
2.28
3.2
3.75
4.08
3.71
3.16
2.96
2.98
1.05
2.03
2.57
4.76
3.84
3.58
2.94
2.6
2.5
Operating Margin (%)
4
4
4
6
14
19
20
20
20
43
42
44
52
59
62
53
53
Depreciation Expense
15
37
24
38
53
23
3
58
-86
-28
-7
164
85
50
-68
16
25
Net Income, GAAP
25.35
25.38
26.14
26.41
24.57
39.44
49.99
25.66
- -
- -
- -
24.42
26.5
31.11
14.11
34.14
45.81
Effective Tax Rate (%)
1.68
3.64
2.2
2.71
2.4
0.79
0.09
1.86
-2.73
-0.82
-0.22
3.53
1.41
0.9
-1.29
0.33
0.51
Profit Margin (%)
37
45
46
49
100
123
96
136
105
23
-7
29
18
61
50
87
93
Working Capital
25
20
24
84
223
286
330
332
327
573
561
713
1,011
1,031
939
896
933
LT Debt
82
113
124
190
436
510
498
538
439
368
363
519
487
565
495
482
468
Total Equity
6.65
8.95
9.07
9.07
6.91
4.25
3.02
4.58
- -
- -
- -
8.88
7.36
5.04
4.89
3.35
2.61
Return on Invested Capital (%)
85.29
23.61
8.02
8.96
6.68
2.32
0.45
4.32
- -
- -
- -
10.54
5.39
3.24
-0.77
2.25
2.34
Return on Capital (%)
- -
- -
21.07
24.9
18.9
5.54
0.59
12.61
- -
- -
-2.12
38.01
16.48
9.2
-12.73
3.17
4.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
932
990
1,083
LT Borrowings
504
513
534
LT Finance Leases
387
383
399
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
703
549
471

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,357
1,375
1,465
Cash, Cash Equivalents & STI
92
88
133
Accounts Receivable, Net
141
102
152
Inventories
837
896
915
Total Current Liabilities
1,244
1,288
1,373
Payables & Accruals
182
153
169
ST Debt
932
990
1,083
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.76%
7.58%
-2.7%
Free Cash Flow
-79.61%
-23.15%
56.79%
Net Income, GAAP
-110.02%
-550.03%
-123.5%
Sales/Revenue/Turnover
6.38%
9.86%
-7.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,212
1,381
1,413
702
5,272
2025
1,240
1,338
1,201
1,117
4,896
2026
1,189
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-1.47
0.26
-1.8
-2.95
2025
-0.17
0.75
0.7
- -
0.69
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AutoCanada Inc. is a leading automotive retailer specializing in the sale and servicing of new and used vehicles. The company operates a broad portfolio of automotive dealerships across Canada, offering a comprehensive range of products and services including new vehicle sales, used vehicle sales, automotive parts, service, and collision repair. AutoCanada represents multiple automotive brands such as Ford, Toyota, Honda, Volkswagen, and many others, catering to diverse customer segments from individual consumers to commercial clients. The company's operations extend geographically throughout key Canadian provinces, with a strategic focus on delivering localized automotive retail and aftermarket services. Founded in 2006 and headquartered in Edmonton, Alberta, AutoCanada has grown significantly through both organic expansion and acquisitions, establishing itself as one of Canada's largest multi-location automotive retailers. The company also provides financing and insurance products related to automotive purchases, expanding its revenue streams beyond traditional retail. Recently, AutoCanada has focused on enhancing its digital retail capabilities and customer experience initiatives to adapt to changing consumer behaviors in the automotive sector. This includes investments in online sales platforms and virtual showroom technologies. In the last 1-2 years, AutoCanada has engaged in strategic acquisitions of additional dealership locations to increase its market share and brand presence across Canada. It has also expanded services in electric vehicle (EV) offerings in response to the global shift towards sustainable mobility solutions. While no major rebranding or organizational name changes have been reported recently, the company continues to emphasize operational efficiency and market penetration as part of its growth strategy. AutoCanada operates primarily in the automotive retail industry, targeting consumer and commercial vehicle buyers across Canada. The company maintains a diversified brand representation to meet the preferences of various market segments. With its robust dealership network and full-spectrum automotive services, AutoCanada positions itself as a comprehensive solution provider in the Canadian automotive retail landscape. This description reflects the company's core product and service offerings alongside relevant recent strategic developments to provide a detailed and professional profile in line with financial data provider standards.

Company News

APIChatGPT
  • AutoCanada Q1 Earnings Call Highlights

  • AutoCanada Inc. (ACQ:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • AutoCanada Inc. (ACQ:CA) Q1 2026 Earnings Call Transcript

  • AutoCanada Inc. (ACQ:CA) Q4 2025 Earnings Call Transcript

  • AutoCanada Inc. (ACQ:CA) Q3 2025 Earnings Call Transcript

  • Haig Partners Serves as the Exclusive Advisor to AutoCanada's Leader Automotive Group on the Sale of Four Dealerships Located in Illinois

  • AutoCanada Inc. (AOCIF) Q2 2025 Earnings Call Transcript

  • AutoCanada's Operations Continue To Shrink And Shed Cash

  • AutoCanada Inc. (AOCIF) Q1 2025 Earnings Call Transcript

  • AutoCanada, Inc. (AOCIF) Q4 2024 Earnings Call Transcript

  • AutoCanada upgraded to Outperform from Sector Perform at National Bank

  • AutoCanada, Inc. (AOCIF) Q3 2024 Earnings Call Transcript

  • AutoCanada, Inc. (AOCIF) Q2 2024 Earnings Call Transcript

  • AutoCanada Inc. (AOCIF) Q4 2023 Earnings Call Transcript

  • AutoCanada's (AOCIF) Q3 2023 Earnings Call Transcript

  • AutoCanada, Patrick Priestner and CanadaOne Auto Group Settle Outstanding Litigation

  • AutoCanada Inc. (AOCIF) Q4 2022 Earnings Call Transcript

  • AutoCanada Inc. (AOCIF) Q3 2022 Earnings Call Transcript

  • AutoCanada Inc. (AOCIF) Management on Q2 2022 Results - Earnings Call Transcript

  • AutoCanada Inc. (AOCIF) Management on Q1 2022 Results - Earnings Call Transcript