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AutoCanada (AutoCanada) Payments of Debt : $-519 Mil (TTM As of Dec. 2023)


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What is AutoCanada Payments of Debt?

AutoCanada's Payments of Debt for the three months ended in Dec. 2023 was $-140 Mil.

AutoCanada's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-519 Mil.


AutoCanada Payments of Debt Historical Data

The historical data trend for AutoCanada's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AutoCanada Payments of Debt Chart

AutoCanada Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.69 -207.82 -200.86 -586.88 -520.40

AutoCanada Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -95.64 -96.93 -173.46 -108.87 -139.96

AutoCanada Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-519 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AutoCanada Payments of Debt Related Terms

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AutoCanada (AutoCanada) Business Description

Traded in Other Exchanges
Address
15511 123 Avenue NW, Suite 200, Edmonton, AB, CAN, T5V 0C3
AutoCanada Inc operates car dealerships in Canada. The company offers new and used vehicles, spare parts, maintenance services, and customer financing. AutoCanada retails brands such as Chrysler, Dodge, Jeep, Ram, Cadillac, Chevrolet, Buick, GMC, Audi, Volkswagen, BMW, Mini, Infiniti, Nissan, Hyundai, Kia, Fiat, Mitsubishi, and Subaru. The majority of revenue is generated in the new-vehicles sales segment.

AutoCanada (AutoCanada) Headlines

From GuruFocus

AutoCanada Provides Operational Update in Response to COVID-19

By PRNewswire PRNewswire 03-25-2020

AutoCanada Announces Executive Appointments

By PRNewswire PRNewswire 08-22-2018

AutoCanada Announces Management and Board Changes

By PRNewswire PRNewswire 08-15-2018

AutoCanada Acknowledges Receipt of Letter from Clearwater

By PRNewswire PRNewswire 06-12-2018

AutoCanada Appoints Michael Rawluk as President

By PRNewswire PRNewswire 07-03-2018

AutoCanada Acquires Illinois Based Grossinger Auto Group

By PRNewswire PRNewswire 03-22-2018