ACQ — Autocanada Balance Sheet

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Annual balance sheet for Autocanada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	102	108	103	67.3	88
Net Total Accounts Receivable
Net Total Receivables	133	218	244	184	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	982	1,316	1,540	1,543	1,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	619	742	783	702	639
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,259	2,858	3,159	3,006	2,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	953	1,297	1,479	1,493	1,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,765	2,400	2,625	2,538	2,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	493	458	535	468	460
Total Liabilities & Shareholders' Equity	2,259	2,858	3,159	3,006	2,747
Total Common Shares Outstanding