Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
468.03
534.85
457.90
493.41
341.87
353.61
Shareholder's Funds
468.03
534.85
457.90
493.41
341.87
353.61
Minority Interest
27.30
29.98
28.90
26.00
20.95
14.49
Long-Term Borrowings
1,588.01
1,765.93
1,575.15
1,020.07
983.25
1,066.80
Secured Loans
1,588.01
1,765.93
1,575.15
1,020.07
983.25
1,066.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.77
20.32
9.93
12.93
-10.08
7.27
Other Long Term Liabilities
499.71
553.37
519.9
499.92
414.06
395.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,017.25
1,115.55
1,074.26
785.83
611.22
608.81
Current Liabilities
Trade Payables
76.79
75.08
89.77
94.00
65.81
84.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,493.25
1,479.06
1,297.28
953.44
942.89
1,013.00
Total Liabilities
3,005.83
3,159.44
2,858.33
2,258.67
1,916.93
1,989.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
814.60
897.29
846.68
706.34
596.22
591.15
Less: Accumulated Depreciation
112.63
113.92
104.72
87.23
83.80
90.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
701.97
783.37
741.96
619.11
512.42
500.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.56
18.42
20.81
1.03
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
0.86
0.92
15.87
14.19
5.04
Total Non-Current Assets
1,462.37
1,619.85
1,542.56
1,276.41
981.84
953.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
947.28
1,154.31
979.54
737.30
699.20
821.46
Sundry Debtors
135.88
182.67
160.41
102.28
107.42
127.86
Cash and Bank
67.34
103.15
108.30
102.48
107.70
55.55
Other Current Assets
1,198.39
1,501.72
1,305.67
972.69
925.55
1,013.80
Short Term Loans and Advances
47.89
61.59
57.42
30.63
11.23
8.92
Total Current Assets
1,543.46
1,539.59
1,315.77
982.26
935.52
1,036.49
Net Current Assets (Including Current Investments)
50.21
60.53
18.49
28.83
-7.36
23.49
Total Current Assets Excluding Current Investments
1,543.46
1,539.59
1,315.77
982.26
935.52
1,036.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,005.83
3,159.44
2,858.33
2,258.67
1,917.36
1,989.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,588.01
1,765.93
1,575.15
1,020.07
983.25
1,066.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AutoCanada, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
468.03
423.75
44.28
10.45%
Shareholder's Funds
468.03
423.75
44.28
10.45%
Minority Interest
27.30
5.20
22.10
425.00%
Long-Term Borrowings
1,588.01
199.13
1,388.88
697.47%
Secured Loans
1,588.01
199.13
1,388.88
697.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.77
18.87
6.90
36.57%
Other Long Term Liabilities
499.71
320.46
179.25
55.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.03
-2.03
-100.00%
Total Non-Current Liabilities
1,017.25
481.09
536.16
111.45%
Current Liabilities
Trade Payables
76.79
70.64
6.15
8.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.03
-2.03
-100.00%
Total Current Liabilities
1,493.25
202.43
1,290.82
637.66%
Total Liabilities
3,005.83
1,112.47
1,893.36
170.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
814.60
444.36
370.24
83.32%
Less: Accumulated Depreciation
112.63
97.16
15.47
15.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
701.97
347.19
354.78
102.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.56
20.96
-7.40
-35.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
1.94
-1.09
-56.19%
Total Non-Current Assets
1,462.37
939.27
523.10
55.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
947.28
94.89
852.39
898.29%
Sundry Debtors
135.88
24.94
110.94
444.83%
Cash and Bank
67.34
37.37
29.97
80.20%
Other Current Assets
1,198.39
157.20
1,041.19
662.33%
Short Term Loans and Advances
47.89
0
47.89
0.00%
Total Current Assets
1,543.46
173.20
1,370.26
791.14%
Net Current Assets (Including Current Investments)
50.21
-29.23
79.44
271.78%
Total Current Assets Excluding Current Investments
1,543.46
173.20
1,370.26
791.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,005.83
1,112.47
1,893.36
170.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,588.01
199.13
1,388.88
697.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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