Investor Presentaiton slide image

Investor Presentaiton

Generated $145M of Free Cash Flow Increase of ~$40M TTM Compared to Prior Year PROVEN ABILITY TO REDUCE LEVERAGE ($M) Net Indebtedness ($ Millions), Net Indebtedness Leverage and Total Funded Net Debt Bank Leverage 5.6 3.7 5.2 3.3 3.2 3.2 2.6 124 Q2 2020 1.8 1.8 1.1 1.6 1.3 0.7 81 Q3 2020 90 Q4 2020 73 Q1 2021 Net Debt/AEBITDA Pre-IFRS 16 ― Total Funded Net Debt/Bank AEBITDA 272 202 158 170 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Net Indebtedness NET DEBT LEVERAGE Q1 2021 ($M) LA Floorplan 893.1 Long Term Debt 192.2 Cash on Hand (119.6) Net Debt Plus Floorplan 965.7 Less: Floorplan 893.1 Net Debt 72.6 Adjusted EBITDA1 (TTM) 111.5 Net Debt Leverage 0.7x AutoCanada 16 1Pre-IFRS 16
View entire presentation