AutoCanada Inc.

As of June 30, 2026, AutoCanada Inc. carries a market capitalization of 527.19M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AutoCanada Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, AutoCanada Inc. has 23.03M shares outstanding.

As of June 30, 2026, AutoCanada Inc. trades at a trailing price-to-earnings ratio of 17.06. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, AutoCanada Inc. trades at an EV/EBITDA multiple of 13.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AutoCanada Inc. trades at an EV/FCF ratio of 84.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.36B versus a market cap of 527.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AutoCanada Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 400.86, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AutoCanada Inc. posted a return on equity (ROE) of 6.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.52, useful for judging operating efficiency across full business cycles. The company generates approximately 820,901.67 in revenue per employee across its workforce of 6,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times AutoCanada Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AutoCanada Inc. recorded 4.43M in income tax expense. That works out to an effective tax rate of 55.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.98M, leaving 30.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AutoCanada Inc.'s stock has gained approximately 3.45% over the past 52 weeks. The 50-day moving average sits at 23.42, while the 200-day moving average is 23.23.

Over the twelve months ended June 30, 2026, AutoCanada Inc. generated 4.93B in revenue and converted that into 30.92M in net income, yielding earnings per share of 0.15. EBITDA reached 172.95M, while operating income came in at 107.51M.

As of June 30, 2026, AutoCanada Inc. holds 142.25M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 467.88M, with working capital of 70.24M providing operational flexibility.

AutoCanada Inc. produced 35.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.70M in capital expenditures, free cash flow totaled -1.56M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, AutoCanada Inc. posted a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of 2.18 and net profit margin of 0.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AutoCanada Inc. shareholders.

As of June 30, 2026, AutoCanada Inc. has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.