Automotive Finco Corp

Automotive Finco Corp

0.90
CAD
+0.02
(+2.27%)
0.01EPS
194.34P/E
26.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.35
0.2
- -
- -
0.02
0.13
0.15
0.14
0.05
Basic EPS, GAAP
-0.4
-0.12
-0.69
0.09
-0.02
0.15
- -
-0.04
-0.06
-0.03
0.09
0.11
0.08
0.01
Free Cash Flow per Basic Share
-0.1
-0.15
-0.1
-0.06
-0.1
0.23
0.05
-0.03
-0.02
-0.05
-0.04
- -
0.35
0.25
Dividend per Share
- -
- -
- -
- -
- -
0.2
0.21
0.21
0.21
0.21
0.03
- -
0.1
0.19
Book Value per Share
3.66
3.55
2.09
2.2
2.24
2.23
1.9
1.65
1.38
1.15
1.22
1.33
1.26
1.13
Tangible Book Value per Share
3.66
3.55
2.09
2.2
2.24
2.23
1.9
1.65
1.38
1.15
1.22
1.33
1.26
1.13
Basic Weighted Avg Shares
4
4
6
7
7
23
23
23
21
20
20
20
20
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
8
5
- -
- -
- -
3
3
3
1
Operating Margin (%)
- -
- -
- -
- -
- -
87.97
83.59
- -
- -
-198.11
68.09
70.92
66.4
24.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
-4
1
- -
3
- -
-1
-1
-1
2
2
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
18.7
108.47
- -
- -
- -
- -
- -
8.22
- -
Profit Margin (%)
- -
- -
- -
- -
- -
43.52
-1.32
- -
- -
-198.11
68.09
70.92
60.93
12.45
Working Capital
9
9
14
14
29
2
44
38
27
23
24
26
25
22
LT Debt
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
13
14
14
31
52
44
38
27
23
24
26
25
22
Return on Invested Capital (%)
- -
- -
- -
1.95
- -
10.44
-0.5
- -
- -
- -
7.76
8.35
6.46
1.21
Return on Capital (%)
- -
- -
- -
4.43
- -
10.44
-0.5
- -
- -
- -
7.76
8.35
6.48
0.61
Return on Common Equity (%)
-10.4
-3.38
-32.38
4.42
-0.5
8.42
-0.13
-2.2
-3.49
-2.4
7.76
8.35
6.48
0.61

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
24
26
26

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26
25
24
Cash, Cash Equivalents & STI
26
25
24
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.26%
-7.06%
-5.28%
Free Cash Flow
-1,401.87%
-2,594.96%
-12,946.62%
Net Income, GAAP
-252.51%
-85.71%
-21.3%
Sales/Revenue/Turnover
- -
- -
-8.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
3
2025
1
1
1
- -
3
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.03
0.03
0.11
2025
0.03
0.03
0.03
- -
0.08
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.05
0.05
0.1
2026
0.04
0.04
- -
- -
- -

Company Description

CEO
Kuldeep Billan
Full Time Employees
3
Sector
Finance
Industry
Finance/Rental/Leasing
Address
222 Bay Street Toronto ON Canada M5K 1E7
IPO Date
Apr 15, 1988
Business
Automotive Finco Corp. is a specialty finance company focused exclusively on the auto retail sector. Through its investment in Automotive Finance LP, the company provides long-term, debt-based acquisition financing to auto dealerships worldwide with an initial focus on Canada; it also pursues direct investments and lending opportunities across the auto retail industry, including unsecured loans to affiliates such as AA Finance Co LP. Founded in 1986 and headquartered in Toronto, Canada, Automotive Finco operates as a single-segment investment issuer targeting dealership groups, fleet operators, and related enterprises primarily in North America. Recent developments include the extension of a $21 million unsecured loan to AA Finance Co LP until November 2025 at 12% annual interest, with full repayment including interest occurring subsequent to September 30, 2025; the company also amended a $25.8 million loan to the same affiliate, maintaining dividend consistency amid these adjustments.