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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	55.6	108	102	108	103
Net Total Accounts Receivable
Net Total Receivables	137	119	133	218	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,036	936	982	1,316	1,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	512	619	742	783
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,990	1,900	2,259	2,858	3,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,013	943	953	1,297	1,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,636	1,559	1,765	2,400	2,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	354	342	493	458	535
Total Liabilities & Shareholders' Equity	1,990	1,900	2,259	2,858	3,159
Total Common Shares Outstanding