AFCC.H — Automotive Finco Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.39m
- CA$1.67m
- CA$2.98m
- 68
- 86
- 80
- 93
Annual balance sheet for Automotive Finco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38 | 27.8 | 22.8 | 21.2 | 21.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.828 | 0 | 0.344 | 2.98 | 5.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 38.8 | 27.8 | 23.1 | 24.2 | 26.4 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38.8 | 27.8 | 23.1 | 24.2 | 26.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.631 | 0.42 | 0.397 | 0.017 | 0.076 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.631 | 0.42 | 0.397 | 0.017 | 0.076 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.2 | 27.4 | 22.7 | 24.2 | 26.3 |
| Total Liabilities & Shareholders' Equity | 38.8 | 27.8 | 23.1 | 24.2 | 26.4 |
| Total Common Shares Outstanding |