Published financial brief
2562B
AUTOCANADA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,329.5 | 4,653.4 | 6,040.6 | 6,436.8 | 5,351.7 |
| Cost of goods soldUSD millions | 2,753.5 | 3,819.2 | 4,997.7 | 5,315 | 4,467.1 |
| Selling, general and administrative expenseUSD millions | 453 | 579.2 | 758.5 | 855.9 | 670.9 |
| Depreciation and amortizationUSD millions | 42.1 | 43.7 | 52 | 59 | 56.7 |
| Net incomeUSD millions | -7.5 | 164.2 | 85.4 | 50.5 | 35.2 |
| Operating profit (EBIT)USD millions | 80.9 | 211.3 | 232.4 | 206.9 | 156.9 |
| Income taxesUSD millions | 5.4 | 54 | 32.8 | 30.6 | 8 |
| Short-term debtUSD millions | 790.6 | 737.8 | 1,023.1 | 1,205.7 | 1,074.2 |
| Long-term debtUSD millions | 561 | 713.1 | 1,011.5 | 1,031.2 | 938.9 |
| Cash and equivalentsUSD millions | 107.7 | 102.5 | 108.3 | 103.2 | 67.3 |
| ReceivablesUSD millions | 118.7 | 133 | 217.9 | 244.4 | 183.8 |
| InventoryUSD millions | 699.2 | 737.3 | 979.5 | 1,154.3 | 947.3 |
| PayablesUSD millions | 65.8 | 94 | 89.8 | 75.1 | 76.8 |
| Net property, plant and equipmentUSD millions | 512.4 | 619.1 | 742 | 783.4 | 702 |
| Capital expenditureUSD millions | 21 | 34.6 | 52.7 | 77.4 | 33.3 |
| Operating cash flowUSD millions | 137.9 | 112.9 | 148 | 119.5 | 31.6 |
| Prepaid expensesUSD millions | 8.5 | 9.5 | 8.9 | 13.3 | 11.9 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 123 | 254.9 | 284.4 | 265.9 | 213.6 |
| Working capitalUSD millions | -7.4 | 28.8 | 18.5 | 60.5 | 50.2 |
| Working capital requirementUSD millions | 752 | 776.3 | 1,107.7 | 1,323.6 | 1,054.3 |
| Total debtUSD millions | 1,351.6 | 1,450.9 | 2,034.5 | 2,236.9 | 2,013.1 |
| Free cash flowUSD millions | 116.9 | 78.4 | 95.3 | 42.1 | -1.7 |
| Unlevered free cash flowUSD millions | 223.5 | 144.6 | -161.3 | -102.5 | 421.4 |
| Returns and ratios | |||||
| ROICratio | 4.7% | 7.8% | 6.4% | 4.4% | 5% |
| Pre-tax ROICratio | 4.7% | 10.3% | 8.7% | 6.9% | 6.1% |
| Effective tax rateratio | 0% | 24.4% | 26.5% | 36.3% | 18% |
| Revenue growthratio | -4.2% | 39.8% | 29.8% | 6.6% | -16.9% |
| EBIT / Revenueratio | 2.4% | 4.5% | 3.8% | 3.2% | 2.9% |
| Revenue / Invested capitalmultiple | 1.94× | 2.27× | 2.27× | 2.16× | 2.08× |
| Cogs Over Revenuesratio | 82.7% | 82.1% | 82.7% | 82.6% | 83.5% |
| Sga Over Revenuesratio | 13.6% | 12.4% | 12.6% | 13.3% | 12.5% |
| Da Over Revenuesratio | 1.3% | 0.9% | 0.9% | 0.9% | 1.1% |
| Nfa Over Revenuesratio | 15.4% | 13.3% | 12.3% | 12.2% | 13.1% |
| Wcr Over Revenuesratio | 22.6% | 16.7% | 18.3% | 20.6% | 19.7% |
| Debt Over Ebitdamultiple | 10.99× | 5.69× | 7.15× | 8.41× | 9.42× |
| St Debt Over Cashmultiple | 7.34× | 7.2× | 9.45× | 11.69× | 15.95× |
| Interest Over Ebitdamultiple | 0.56× | 0.25× | 0.32× | 0.54× | 0.61× |
| Interest Over Nocf Nicfmultiple | 0.59× | 0.81× | 0.97× | 3.43× | -78.31× |
| Nsf Over Wcrmultiple | 0.91× | 0.82× | 0.83× | 0.83× | 0.95× |
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2562B · annualSnapshot 58e1df9d
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