Autocanada Inc (ACQ) - Total Liabilities
Based on the latest financial reports, Autocanada Inc (ACQ) has total liabilities worth CA$2.22 Billion CAD (≈ $1.60 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Autocanada Inc (ACQ) cash flow conversion to assess how effectively this company generates cash.
Autocanada Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Autocanada Inc's total liabilities have evolved over time, based on quarterly financial data. Check Autocanada Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Autocanada Inc Competitors by Total Liabilities
The table below lists competitors of Autocanada Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥523.26 Million |
|
Swancor Holding Co Ltd
TW:3708
|
Taiwan | NT$6.08 Billion |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥4.45 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.65 Billion |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
China | CN¥1.37 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥472.84 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Autocanada Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Autocanada Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Autocanada Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Autocanada Inc (2006–2024)
The table below shows the annual total liabilities of Autocanada Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.51 Billion ≈ $1.82 Billion |
-3.24% |
| 2023-12-31 | CA$2.59 Billion ≈ $1.88 Billion |
+9.41% |
| 2022-12-31 | CA$2.37 Billion ≈ $1.72 Billion |
+36.35% |
| 2021-12-31 | CA$1.74 Billion ≈ $1.26 Billion |
+13.12% |
| 2020-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
-5.20% |
| 2019-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
+27.38% |
| 2018-12-31 | CA$1.27 Billion ≈ $921.06 Million |
+4.07% |
| 2017-12-31 | CA$1.22 Billion ≈ $885.02 Million |
+10.92% |
| 2016-12-31 | CA$1.10 Billion ≈ $797.91 Million |
+7.91% |
| 2015-12-31 | CA$1.02 Billion ≈ $739.41 Million |
+11.31% |
| 2014-12-31 | CA$918.30 Million ≈ $664.28 Million |
+114.14% |
| 2013-12-31 | CA$428.84 Million ≈ $310.21 Million |
+49.96% |
| 2012-12-31 | CA$285.97 Million ≈ $206.87 Million |
+29.26% |
| 2011-12-31 | CA$221.23 Million ≈ $160.03 Million |
+21.78% |
| 2010-12-31 | CA$181.66 Million ≈ $131.41 Million |
+18.30% |
| 2009-12-31 | CA$153.56 Million ≈ $111.09 Million |
-17.96% |
| 2008-12-31 | CA$187.19 Million ≈ $135.41 Million |
-4.64% |
| 2007-12-31 | CA$196.31 Million ≈ $142.00 Million |
+35.84% |
| 2006-12-31 | CA$144.51 Million ≈ $104.53 Million |
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About Autocanada Inc
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; vehicle protection, after-market products, and auction services. It also arranges … Read more