AutoCanada (TSX:ACQ) Net Issuance of Debt : C$-52 Mil (TTM As of Dec. 2024)

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What is AutoCanada Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AutoCanada's net issuance of debt for the three months ended in Dec. 2024 was C$-36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-52 Mil.

AutoCanada Net Issuance of Debt Historical Data

The historical data trend for AutoCanada's Net Issuance 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.

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AutoCanada Net Issuance of Debt Chart

AutoCanada Annual Data

Trend

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Dec24

Net Issuance of Debt

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-39.32

96.86

214.89

-20.52

-51.71

AutoCanada Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															14.26	-2.95	-13.96	1.46	-36.26

AutoCanada Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-52 Mil.

AutoCanada Net Issuance of Debt Related Terms

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AutoCanada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AutoCanada Inc (TSX:ACQ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AOCIF:USA 31K:Germany

Address

15511 123 Avenue NW, No. 200, Edmonton, AB, CAN, T5V 0C3

Website

https://www.autocan.ca

AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.

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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