AutoCanada Inc.

AutoCanada Inc.

15.84
USD
+0.10
(+0.64%)
0.11EPS
15.86P/E
345.38MMarket Cap
Nov 12Next Earn
AutoCanada Inc.
OTC:AOCIF
(OTC Markets)

Recent

price

15.84

P/E

ratio

15.86

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
213.7
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
1.34
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
-0.07
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
4.14
5.71
6.29
8.79
15.63
16.5
16.09
17.83
15.34
12.89
12.56
18.11
19.48
22.65
20.22
20.01
20.31
Book Value per Share
2.11
2.34
2.91
4
-0.33
0.71
1.34
3.88
-1.83
-2.95
-3.07
-3.88
-11.89
-10.4
-11.11
-10.39
-10.81
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
4,925
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
2.18
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
31
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
55.44
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
0.63
Profit Margin (%)
37
45
46
49
100
123
96
136
105
23
-7
29
18
61
50
87
70
Working Capital
25
20
24
84
223
286
330
332
327
573
561
713
1,011
1,031
939
896
905
LT Debt
82
113
125
190
436
510
498
538
439
368
363
519
487
565
495
482
487
Total Equity
6.65
16.02
9.2
9.51
7.8
3.65
1.44
5.89
- -
- -
- -
10.83
8.08
5.4
5.76
3.58
2.2
Return on Invested Capital (%)
9.78
14.63
7.93
8.88
6.64
2.32
0.45
4.3
- -
- -
- -
10.62
5.5
3.31
-0.78
2.29
2.52
Return on Capital (%)
17.97
37.66
20.41
24.25
18.59
5.48
0.58
12.46
-18.95
-7.32
-2.14
39.32
17.96
10.17
-13.61
3.45
6.55
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
990
1,083
1,048
LT Borrowings
513
534
501
LT Finance Leases
383
399
404
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
545
470
490

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,375
1,465
1,372
Cash, Cash Equivalents & STI
88
133
142
Accounts Receivable, Net
102
152
147
Inventories
896
915
880
Total Current Liabilities
1,288
1,373
1,301
Payables & Accruals
153
169
176
ST Debt
990
1,083
1,048
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
1,418
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

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
-0.59
0.69
2026
0.21
1.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AutoCanada Inc. operates as a prominent multi-location automotive dealership group. Through its network of subsidiaries, the company delivers a wide array of automotive products and services, encompassing the sale of both new and pre-owned vehicles, alongside leasing options. Its offerings extend to vehicle parts, comprehensive maintenance, and collision repair services. Additionally, AutoCanada provides extended service contracts, various vehicle protection plans, and other aftermarket products. The company also facilitates vehicle acquisitions for its clientele by arranging financing and insurance solutions through external partners. The group proudly represents a diverse portfolio of vehicle brands, including Acura, Alfa Romeo, Audi, BMW, Buick, Cadillac, Chevrolet, Chrysler, Dodge, FIAT, Ford, GMC, Honda, Hyundai, Infiniti, Jeep, Kia, Lincoln, Mazda, Mercedes-Benz, MINI, Mitsubishi, Nissan, Porsche, Ram, Subaru, Toyota, Volkswagen, and Volvo. As of recent information, AutoCanada manages approximately 81 franchised dealerships, spanning eight provinces across Canada, specifically British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, and New Brunswick. While the company maintains operations in Illinois, United States, it is currently undergoing a strategic divestment of the majority of its U.S. dealership assets. In 2023, the company generated revenue exceeding $6 billion, selling over 100,000 retail vehicles. AutoCanada Inc. was established in 2006 and its corporate headquarters are located in Edmonton, Alberta, Canada.

Company News

  • AutoCanada Q2 Earnings Call Highlights

  • AutoCanada Inc. (ACQ:CA) Q2 2026 Earnings Call Transcript

  • 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