AutoCanada | ACQ - Interest Income

AutoCanada reported CAD236K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 2.75B

Cash and Equivalent

CAD 87.96M

CAD 942.59M

CAD 1.38B

Current Liabilities

CAD 1.29B

CAD 1.82B

CAD 29.19M

CAD 58.09M

EPS Earnings Per Share

CAD -0.15

Equity Capital and Reserves

CAD 484.25M

Gross Profit on Sales

CAD 173.97M

Interest Expense on Debt

CAD 21.98M

Interest Income

CAD 236K

CAD 896.49M

Market Capitalization

CAD 500.05M

CAD -11.7M

Operating Expenses

CAD 1.09B

Operating Profit

CAD 29.19M

Ordinary Share Capital

CAD 23.1M

PE Price to Earnings

21.57

CAD -4.1M

CAD 1.19B

Selling and Administration Expenses

CAD 148.64M

CAD 836.76M

Trade Creditors

CAD 47.39M

CAD 145.59M

	Interest Income	Change		Date
Aecon	CAD 2.24M		1.68M	Mar/2026
ATS Automation Tooling Systems	CAD 4.36M		3.73M	Dec/2024
AutoCanada	CAD 236K		60K	Sep/2025
AutoNation	USD 60.3M		5.1M	Dec/2025
CarMax	USD 448M		41.8M	Sep/2025
CIBC	CAD 11.8B		292M	Dec/2025
Lithia Motors	USD 133.3M		5M	Dec/2025
Murphy USA	USD -100K		3.4M	Mar/2025
O'Reilly Automotive	USD 1.99M		214K	Dec/2025
Restoration Hardware	USD 366K		120K	Dec/2025
Toromont Industries	CAD 9.82M		770K	Jun/2025
WSP Global	CAD 3.8M		2.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.027	1.29	-1.41%
Brent	93.431	0.91	-0.96%
Natural gas	3.1573	0.03	0.87%
Gasoline	3.0500	0.02	-0.57%
Heating Oil	3.5646	0.02	-0.62%
Gold	4328.77	11.81	0.27%
Silver	67.902	0.24	-0.35%
Copper	6.3118	0.01	0.16%
Soybeans	1112.33	3.84	-0.34%
Wheat	583.73	1.47	0.25%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	50.02	0.26	-0.51%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0017	0.15%
GBPUSD	1.33579	0.0024	0.18%
AUDUSD	0.70548	0.0016	0.22%
NZDUSD	0.58274	0.0018	0.32%
USDJPY	160.195	0.0160	0.01%
USDCNY	6.77757	0.0079	-0.12%
USDCHF	0.79698	0.0012	-0.15%
USDCAD	1.39434	0.0014	-0.10%
USDMXN	17.4344	0.0339	-0.19%
USDINR	95.4710	0.1830	-0.19%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1517.23	9.6700	-0.63%
DXY	99.908	0.1102	-0.11%
USDTRY	46.1189	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7427.06	22	0.29%
US30	50858	72	0.14%
US100	29559	145	0.49%
JP225	65383	1,358	2.12%
GB100	10373	5	0.05%
DE40	24558	59	-0.24%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8585	40	-0.47%
SHANGHAI	3980	20	0.51%
SENSEX	73727	202	0.28%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5610	0.007	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7060	0.015	-0.01%
Australia	4.9350	0.037	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7370	0.012	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63312	224	0.35%
Ether	1691.29	1.1500	0.07%
Binance	603.0	1.0300	0.17%
Cardano	0.16839	0.0019	-1.14%
Solana	67.0240	0.2140	0.32%
XRP	1.16810	0.0000	0.00%
Polkadot	0.97	0.0023	-0.24%
Avalanche	6.75	0.0076	-0.11%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.75	0.0134	-0.76%
Dai	0.99990	0.0003	0.03%
Litecoin	42.880	0.1800	-0.42%
Uniswap	2.51	0.0032	-0.13%
Algorand	0.09	0.0008	-0.89%
Bitcoin Cash	208.40	0.6400	-0.31%
More

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