Overview
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Jeffrey Thorpe
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Automobile Dealers
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Nondepository Credit Intermediation
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Automotive Repair and Maintenance
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Parts, Accessories, and Tire Retailers
See All Industries , Automobiles, new and used , Automobile finance leasing , General automotive repair shops , Automotive supplies and parts , Automotive parts Holding companies, nec
See Fewer Industries
See All Industries , Automobiles, new and used , Automobile finance leasing , General automotive repair shops , Automotive supplies and parts , Automotive parts Holding companies, nec
See Fewer Industries
Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$3.81 billion
Actual
-4.56%
$3,005
DEC
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Toronto:ACQ
Contacts
Get in Touch with 27 Principals* and 248 Contacts
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Jeffrey ThorpePresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.81 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $85 | $105 |
| Net Investing Cash | $48 | -$89 | -$163 |
| Net Financing Cash | -$67 | $1 | $59 |
| Net Change in Cash | $4 | -$3 | $2 |
| Cash at Beginning of Period | $74 | $77 | $73 |
| Cash at End of Period | $77 | $74 | $77 |
| Capital Expenditure | -$24 | -$57 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $74 | $77 |
| Accounts Receivable | $97 | $130 | $114 |
| Inventories | $675 | $823 | $698 |
| Other Current Assets | $280 | $71 | $48 |
| Asset Summary | |||
| Total Current Assets | $1,100 | $1,097 | $938 |
| Tangible Fixed Assets | $500 | $558 | $529 |
| Intangible Assets | $449 | $486 | $470 |
| Total Assets | $3,006 | $3,159 | $2,858 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $54 | $64 |
| Short-Term Debt | $738 | $838 | $708 |
| Other Current Liabilities | $272 | $163 | $153 |
| Liability Summary | |||
| Total Current Liabilities | $1,064 | $1,054 | $925 |
| Long-Term Debt | $369 | $401 | $395 |
| Other Long-Term Liabilities | $ | $1 | $2 |
| Total Liabilities | $1,790 | $1,850 | $1,691 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $304 | $310 | $309 |
| Retained Earnings | $51 | $100 | $64 |
| Equity Summary | |||
| Total Equity | $334 | $381 | $326 |
| Shares Outstanding | 23,141,691 | 23,611,175 | 23,502,470 |