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AutoCanada (TSX:ACQ) Debt-to-Revenue : 0.35 (As of Sep. 2024)


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What is AutoCanada Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AutoCanada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1,222 Mil. AutoCanada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1,026 Mil. AutoCanada's annualized Revenue for the quarter that ended in Sep. 2024 was C$6,511 Mil. AutoCanada's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.


AutoCanada Debt-to-Revenue Historical Data

The historical data trend for AutoCanada's Debt-to-Revenue 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 Debt-to-Revenue Chart

AutoCanada Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.41 0.31 0.34 0.35

AutoCanada Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.32 0.38 0.40 0.36 0.35

Competitive Comparison of AutoCanada's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, AutoCanada's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AutoCanada's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AutoCanada's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AutoCanada's Debt-to-Revenue falls into.



AutoCanada Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AutoCanada's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1203.75 + 1031.191) / 6436.803
=0.35

AutoCanada's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1222.023 + 1025.912) / 6511.448
=0.35

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


AutoCanada Debt-to-Revenue Related Terms

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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 Used vehicles sales segment. It operates in U.S. and Canada, out of which maximum revenue is derived from Canada.
Executives
Edgepoint Investment Group Inc. 10% Security Holder
Paul Antony Director
Christopher Harris Director
Barry Lee James Director
Joseph Lee Grant Matheson Director
Dennis Stephan Desrosiers Director
Peter Hong Senior Officer
Michael Borys Senior Officer
Michael Rawluk Senior Officer
Raj Juneja Senior Officer

AutoCanada Headlines

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