AOCIF
AutoCanada Inc.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-20/100
Last price
15.84
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
15.84
Day high
15.84
Day low
15.84
Volume
100
Market cap
$364.12M
P/E (TTM)
176.00
52W range
11.12 – 22.07
Trailing performance
Returnvs SPY
1W
+0.64%
-1.3%
1M
+0.64%
-0.8%
3M
+2.86%
-0.5%
6M
+7.24%
-7.7%
YTD
-8.39%
-22.4%
1Y
-30.89%
-46.6%
3Y
-11.06%
-92.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AOCIF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.51M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | AutoCanada Inc. Issuer |
BUY | 2.50K | $40.52K | Direct |
| Sep 29, 26 | AutoCanada Inc. Issuer |
— | 2.50K | — | Direct |
| Sep 28, 26 | AutoCanada Inc. Issuer |
BUY | 11.90K | $184.83K | Direct |
| Sep 28, 26 | AutoCanada Inc. Issuer |
— | 11.90K | — | Direct |
| Sep 25, 26 | AutoCanada Inc. Issuer |
BUY | 11.40K | $174.98K | Direct |
| Sep 25, 26 | AutoCanada Inc. Issuer |
— | 11.40K | — | Direct |
| Sep 25, 26 | Steele (Robert David) 10% Security Holder of Issuer |
— | 0 | — | Direct |
| Sep 25, 26 | Steele (Robert David) 10% Security Holder of Issuer |
— | 0 | — | Indirect |
| Sep 25, 26 | Steele (Robert David) 10% Security Holder of Issuer |
— | 0 | — | Indirect |
| Sep 24, 26 | AutoCanada Inc. Issuer |
BUY | 12.50K | $192.25K | Direct |
| Sep 24, 26 | AutoCanada Inc. Issuer |
— | 12.50K | — | Direct |
| Sep 23, 26 | AutoCanada Inc. Issuer |
BUY | 12.71K | $196.47K | Direct |
| Sep 23, 26 | AutoCanada Inc. Issuer |
— | 12.71K | — | Direct |
| Sep 22, 26 | AutoCanada Inc. Issuer |
BUY | 12.77K | $197.68K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Antony (Paul W) |
Director of Issuer | — | Exercise of rights |
AutoCanada Inc. |
Issuer | 2.50K | Redemption, retraction, cancelation, repurchase |
Bouras (Fady) |
Senior Officer of Issuer | 509 | Acquisition or disposition in the public market |
Cochrane (Samuel Colin) |
Senior Officer of Issuer | 19.10K | Acquisition or disposition in the public market |
Crawford (Arthur) |
Senior Officer of Issuer | 100.00K | Grant of rights |
Forret (Drew) |
Senior Officer of Issuer | 166.67K | Exercise of rights |
Hill (Cynthia) |
Senior Officer of Issuer | 200.00K | Grant of rights |
Pestrak (James Mikel) |
Senior Officer of Issuer | 75.00K | Grant of rights |
Steele (Robert David) |
10% Security Holder of Issuer | 3.00K | Opening Balance-Initial SEDI Report |
Thorpe (Jeffrey) |
Senior Officer of Issuer | 0 | Expiration of rights |
Fundamentals
Market cap$364.12M
Enterprise value$2.20B
Revenue (TTM)$4.93B
Gross profit$737.52M
EBITDA$132.61M
Net income$2.79M
EPS (TTM)$0.09
Free cash flow$-15.08M
Total cash$142.25M
Total debt$1.96B
Book value / share$14.51
Shares outstanding22.99M
Float16.01M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.00
Valuation & profitability ratios
Trailing P/E176.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.09
EV / revenue0.45
EV / EBITDA16.58
Gross margin14.97%
Operating margin3.03%
Profit margin0.63%
Return on equity0.72%
Return on assets2.54%
Debt / equity401.64
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.90B | $5.27B | $5.61B | $6.04B | -7.1% |
| Operating revenue | $4.90B | $5.27B | $5.61B | $6.04B | -7.1% |
| Cost of revenue | $4.11B | $4.40B | $4.63B | $5.00B | -6.5% |
| Gross profit | $784.78M | $875.44M | $977.66M | $1.04B | -10.4% |
| Selling, general & admin | $604.34M | $664.70M | $723.41M | $758.00M | -9.1% |
| Total operating expense | $657.63M | $720.41M | $777.16M | $811.02M | -8.7% |
| Operating income | $127.15M | $155.03M | $200.50M | $231.85M | -18.0% |
| Net interest income | -$99.99M | -$120.71M | -$123.99M | -$96.39M | +17.2% |
| Pre-tax income | $35.51M | $56.95M | $98.67M | $123.88M | -37.6% |
| Tax provision | $12.12M | $8.04M | $30.70M | $32.82M | +50.9% |
| Net income | $16.03M | -$68.23M | $50.49M | $85.44M | +123.5% |
| Net income to common | $16.03M | -$68.23M | $50.49M | $85.44M | +123.5% |
| Basic EPS | 0.69 | -2.93 | 2.14 | 3.28 | +123.5% |
| Diluted EPS | 0.66 | -2.93 | 2.06 | 3.03 | +122.5% |
| EBIT | $98.82M | $114.02M | $157.85M | $183.04M | -13.3% |
| EBITDA | $152.27M | $176.28M | $216.85M | $235.04M | -13.6% |
| Basic shares | 23.10M | 23.14M | 23.56M | 26.05M | -0.2% |
| Diluted shares | 24.22M | 23.14M | 24.45M | 28.23M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.96M | $67.34M | $103.15M | $108.30M | +30.6% |
| Cash & short-term investments | $87.96M | $67.34M | $103.15M | $108.30M | +30.6% |
| Accounts receivable | $102.25M | $135.88M | $182.67M | $160.41M | -24.8% |
| Inventory | $895.93M | $947.28M | $1.15B | $979.54M | -5.4% |
| Total current assets | $1.38B | $1.54B | $1.54B | $1.32B | -10.9% |
| Property, plant & equipment | $639.32M | $701.97M | $783.37M | $741.96M | -8.9% |
| Goodwill & intangibles | $699.67M | $725.06M | $780.40M | $737.35M | -3.5% |
| Total assets | $2.75B | $3.01B | $3.16B | $2.86B | -8.6% |
| Total current liabilities | $1.29B | $1.49B | $1.48B | $1.30B | -13.7% |
| Current debt | $964.30M | $1.03B | $1.18B | $993.03M | -6.8% |
| Long-term debt | $513.02M | $517.54M | $562.18M | $554.35M | -0.9% |
| Total debt | $1.89B | $2.01B | $2.23B | $2.03B | -6.1% |
| Total liabilities | $2.26B | $2.51B | $2.59B | $2.37B | -9.8% |
| Retained earnings | $87.70M | $71.67M | $139.90M | $89.41M | +22.4% |
| Shareholder equity | $460.48M | $468.03M | $534.85M | $457.90M | -1.6% |
| Working capital | $86.85M | $50.21M | $60.53M | $18.49M | +73.0% |
| Net tangible assets | -$239.19M | -$257.03M | -$245.56M | -$279.45M | +6.9% |
| Shares issued | 23.15M | 23.15M | 23.62M | 23.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.94M | -$66.75M | $53.78M | $91.06M | +126.9% |
| Depreciation & amortisation | $53.45M | $62.27M | $59.00M | $52.01M | -14.2% |
| Stock-based compensation | $8.61M | $8.03M | $43.21M | $5.41M | +7.2% |
| Change in working capital | -$34.07M | $1.32M | -$3.55M | -$28.09M | -2,671.2% |
| Operating cash flow | $23.04M | $31.63M | $119.53M | $147.60M | -27.1% |
| Capital expenditure | -$26.88M | -$34.07M | -$79.52M | -$52.67M | +21.1% |
| Investing cash flow | $56.48M | $67.86M | -$125.43M | -$228.02M | -16.8% |
| Share buybacks | -$5.18M | -$11.57M | $0 | -$56.60M | +55.2% |
| Financing cash flow | -$70.60M | -$93.92M | $1.70M | $83.21M | +24.8% |
| Free cash flow | -$3.83M | -$2.45M | $40.02M | $94.93M | -56.8% |
| End cash position | $115.06M | $107.35M | $103.15M | $108.30M | +7.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.42B | $1.19B | $1.12B | $1.20B | $1.34B | — | +19.3% |
| Operating revenue | $1.42B | $1.19B | $1.12B | $1.20B | $1.34B | — | +19.3% |
| Cost of revenue | $1.21B | $1.02B | $942.59M | $1.01B | $1.11B | — | +18.8% |
| Gross profit | $207.05M | $169.08M | $173.97M | $187.41M | $225.37M | — | +22.5% |
| Selling, general & admin | $152.93M | $138.53M | $137.25M | $148.81M | $157.09M | — | +10.4% |
| Total operating expense | $166.26M | $151.73M | $150.21M | $161.81M | $170.74M | — | +9.6% |
| Operating income | $40.79M | $17.35M | $23.76M | $25.60M | $54.63M | — | +135.1% |
| Net interest income | -$26.68M | -$26.45M | -$23.91M | -$24.53M | -$26.20M | — | -0.9% |
| Pre-tax income | $16.04M | -$4.83M | $878.00K | -$4.10M | $27.21M | — | +432.2% |
| Tax provision | $3.95M | -$1.53M | $3.21M | -$1.20M | $8.30M | — | +358.4% |
| Net income | $23.54M | $4.88M | -$13.60M | $16.10M | $17.36M | — | +382.5% |
| Net income to common | $23.54M | $4.88M | -$13.60M | $16.10M | $17.36M | — | +382.5% |
| Basic EPS | 1.02 | 0.21 | — | 0.70 | 0.75 | -0.17 | +385.7% |
| Diluted EPS | 0.97 | 0.21 | — | 0.66 | 0.72 | -0.17 | +361.9% |
| EBIT | $33.21M | $12.59M | $16.08M | $12.29M | $43.62M | — | +163.8% |
| EBITDA | $46.54M | $25.79M | $29.21M | $25.30M | $57.26M | — | +80.5% |
| Basic shares | 23.07M | 23.02M | — | 23.09M | 23.15M | 23.14M | +0.2% |
| Diluted shares | 24.32M | 23.02M | — | 24.64M | 24.21M | 24.17M | +5.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.25M | $133.48M | $87.96M | $91.89M | $62.41M | +6.6% |
| Cash & short-term investments | $142.25M | $133.48M | $87.96M | $91.89M | $62.41M | +6.6% |
| Accounts receivable | $147.24M | $152.25M | $102.25M | $140.97M | $137.27M | -3.3% |
| Inventory | $879.63M | $915.10M | $895.93M | $836.76M | $806.65M | -3.9% |
| Total current assets | $1.37B | $1.47B | $1.38B | $1.36B | $1.37B | -6.4% |
| Property, plant & equipment | $651.07M | $650.12M | $639.32M | $640.03M | $650.78M | +0.1% |
| Goodwill & intangibles | $716.87M | $704.64M | $699.67M | $702.67M | $710.19M | +1.7% |
| Total assets | $2.77B | $2.85B | $2.75B | $2.72B | $2.76B | -2.9% |
| Total current liabilities | $1.30B | $1.37B | $1.29B | $1.24B | $1.30B | -5.2% |
| Current debt | $1.02B | $1.05B | $964.30M | $906.62M | $905.02M | -3.3% |
| Long-term debt | $501.33M | $533.99M | $513.02M | $504.18M | $478.52M | -6.1% |
| Total debt | $1.95B | $2.02B | $1.89B | $1.82B | $1.80B | -3.1% |
| Total liabilities | $2.28B | $2.38B | $2.26B | $2.22B | $2.26B | -4.2% |
| Retained earnings | $116.12M | $92.58M | $87.70M | $101.30M | $85.20M | +25.4% |
| Shareholder equity | $467.88M | $449.60M | $460.48M | $484.25M | $476.45M | +4.1% |
| Working capital | $70.24M | $92.77M | $86.85M | $113.41M | $67.18M | -24.3% |
| Net tangible assets | -$248.99M | -$255.04M | -$239.19M | -$218.42M | -$233.73M | +2.4% |
| Shares issued | 23.03M | 23.15M | 23.15M | 23.15M | 23.15M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $24.40M | $5.08M | -$14.55M | $16.77M | $18.88M | — | +379.9% |
| Depreciation & amortisation | $13.33M | $13.20M | $13.13M | $13.00M | $13.64M | — | +1.0% |
| Stock-based compensation | $2.39M | -$2.88M | $389.00K | $4.24M | $2.34M | — | +183.2% |
| Change in working capital | $12.45M | $22.21M | $5.07M | -$38.70M | -$26.37M | — | -43.9% |
| Operating cash flow | $43.60M | $6.78M | $9.31M | -$24.55M | $19.58M | — | +543.4% |
| Capital expenditure | -$4.64M | -$15.46M | -$12.36M | -$4.25M | -$7.20M | — | +70.0% |
| Investing cash flow | $23.50M | $7.57M | -$12.57M | $43.98M | -$2.88M | — | +210.4% |
| Share buybacks | -$11.89M | — | -$4.16M | -$1.21M | $0 | $0 | — |
| Financing cash flow | -$55.29M | $10.18M | $2.86M | -$4.87M | -$53.44M | — | -643.0% |
| Free cash flow | $38.97M | -$8.68M | -$3.04M | -$28.80M | $12.38M | — | +548.8% |
| End cash position | $147.61M | $136.13M | $115.06M | $117.04M | $104.02M | — | +8.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.26B | +5.0% |
| Next quarter | — | — | $1.22B | +8.9% |
| Current year | — | — | $5.03B | +2.7% |
| Next year | — | — | $5.16B | +2.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.59%
Held by institutions48.57%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.78
+0.38% from price
SMA 20
15.76
+0.51% from price
SMA 50
15.87
-0.19% from price
SMA 100
15.64
+1.30% from price
SMA 200
16.53
-4.19% from price
EMA 12
15.80
+0.28% from price
EMA 26
15.81
+0.18% from price
EMA 50
15.81
+0.19% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.02
Hist 0.02
ATR (14)
0.01
0.05% of price
Realised vol 30D
6.7%
Annualised
Bollinger upper
15.84
20, 2σ
Bollinger lower
15.68
20, 2σ
50 / 200 cross
Death
15.87 vs 16.53
Trend bias
Below 200
-4.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
6.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
0.01
0.05% of price
Beta (reported)
2.00
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield1.60%
Payout ratio0.00%
Ex-dividend dateFeb 28, 2020
Next pay dateMar 16, 2020
Last split—
Split date—
Headlines
PAUL ANTONY ANNOUNCES ACQUISITION OF AUTOCANADA SHARES
CNW Group · 2d ago
AutoCanada Launches Strategic Review of Collision Operations
MT Newswires · 8d ago
Canadian Investment Regulatory Organization Trade Resumption - ACQ
CNW Group · 8d ago
Canadian Investment Regulatory Organization Trading Halt - ACQ
CNW Group · 8d ago
AUTOCANADA ANNOUNCES STRATEGIC REVIEW OF COLLISION OPERATIONS
CNW Group · 8d ago
ROB STEELE ANNOUNCES INVESTMENT IN AUTOCANADA INC.
CNW Group · 9d ago
AUTOCANADA COMPLETES REPURCHASE OF IA FINANCIAL GROUP INVESTMENT AND EXITS DIGITAL BUSINESS
CNW Group · 9d ago
AutoCanada Completes Acquisition of Doug's Place Southgate Collision Repair Business
MT Newswires · 35d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.