Andrew Peller Limited
ADWA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | -- | 3.59M | -- | 2.17M |
| Total Receivables | 23.60M | 36.30M | 27.67M | 24.65M | 18.37M |
| Inventory | 116.67M | 121.09M | 129.75M | 142.52M | 146.38M |
| Prepaid Expenses | 4.01M | 2.96M | 2.56M | 2.70M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.00K | 25.20K | 81.10K | 263.60K | 182.50K |
| Total Current Assets | 150.05M | 160.37M | 163.65M | 170.13M | 169.58M |
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| Total Current Assets | 150.05M | 160.37M | 163.65M | 170.13M | 169.58M |
| Net Property, Plant & Equipment | 160.18M | 172.08M | 166.66M | 167.73M | 171.47M |
| Long-term Investments | 37.28M | 39.70M | 39.19M | 39.61M | 40.62M |
| Goodwill | 37.28M | 39.70M | 39.19M | 39.61M | 40.62M |
| Total Other Intangibles | 26.94M | 29.13M | 29.15M | 29.88M | 31.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.32M | 1.22M | 1.18M | -- |
| Total Assets | 375.71M | 402.61M | 399.87M | 408.53M | 412.74M |
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| Total Accounts Payable | 36.12M | 44.01M | 35.26M | 16.70M | 28.04M |
| Total Accrued Expenses | -- | -- | -- | 17.70M | -- |
| Short-term Debt | -- | 4.82M | -- | 147.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48M | 4.57M | 4.79M | 3.97M | 4.42M |
| Total Finance Division Other Current Liabilities | 7.76M | 4.98M | 3.96M | 4.85M | 1.97M |
| Total Other Current Liabilities | 7.76M | 4.98M | 3.96M | 4.85M | 1.97M |
| Total Current Liabilities | 47.36M | 58.39M | 44.01M | 43.36M | 34.42M |
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| Total Current Liabilities | 47.36M | 58.39M | 44.01M | 43.36M | 34.42M |
| Long-Term Debt | 127.39M | 133.46M | 151.46M | 153.82M | 152.42M |
| Short-term Debt | -- | 4.82M | -- | 147.00K | -- |
| Capital Leases | 9.83M | 10.47M | 8.16M | 9.34M | 9.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.57M | 21.72M | 21.73M | 23.71M | 26.85M |
| Total Liabilities | 204.15M | 224.03M | 225.36M | 230.23M | 222.70M |
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| Common Stock & APIC | 25.88M | 26.97M | 26.15M | 26.14M | 27.14M |
| Retained Earnings | 146.23M | 152.16M | 148.89M | 152.68M | 163.78M |
| Treasury Stock & Other | -553.90K | -554.40K | -525.30K | -530.20K | -892.80K |
| Total Common Equity | 171.56M | 178.57M | 174.51M | 178.30M | 190.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.56M | 178.57M | 174.51M | 178.30M | 190.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.56M | 178.57M | 174.51M | 178.30M | 190.03M |
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