Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 5.47M | -- | 3.59M | -- |
| Total Receivables | 32.54M | 23.60M | 36.30M | 27.67M | 24.65M |
| Inventory | 119.48M | 116.67M | 121.09M | 129.75M | 142.52M |
| Prepaid Expenses | 3.67M | 4.01M | 2.96M | 2.56M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.80K | 294.00K | 25.20K | 81.10K | 263.60K |
| Total Current Assets | 155.74M | 150.05M | 160.37M | 163.65M | 170.13M |
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| Total Current Assets | 155.74M | 150.05M | 160.37M | 163.65M | 170.13M |
| Net Property, Plant & Equipment | 157.90M | 160.18M | 172.08M | 166.66M | 167.73M |
| Long-term Investments | 37.32M | 37.28M | 39.70M | 39.19M | 39.61M |
| Goodwill | 37.32M | 37.28M | 39.70M | 39.19M | 39.61M |
| Total Other Intangibles | 26.02M | 26.94M | 29.13M | 29.15M | 29.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.26M | 1.32M | 1.22M | 1.18M |
| Total Assets | 378.08M | 375.71M | 402.61M | 399.87M | 408.53M |
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| Total Accounts Payable | 18.19M | 36.12M | 44.01M | 35.26M | 16.70M |
| Total Accrued Expenses | 17.47M | -- | -- | -- | 17.70M |
| Short-term Debt | 1.48M | -- | 4.82M | -- | 147.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 3.48M | 4.57M | 4.79M | 3.97M |
| Total Finance Division Other Current Liabilities | 5.71M | 7.76M | 4.98M | 3.96M | 4.85M |
| Total Other Current Liabilities | 5.71M | 7.76M | 4.98M | 3.96M | 4.85M |
| Total Current Liabilities | 45.77M | 47.36M | 58.39M | 44.01M | 43.36M |
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| Total Current Liabilities | 45.77M | 47.36M | 58.39M | 44.01M | 43.36M |
| Long-Term Debt | 125.44M | 127.39M | 133.46M | 151.46M | 153.82M |
| Short-term Debt | 1.48M | -- | 4.82M | -- | 147.00K |
| Capital Leases | 11.52M | 9.83M | 10.47M | 8.16M | 9.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.75M | 19.57M | 21.72M | 21.73M | 23.71M |
| Total Liabilities | 208.48M | 204.15M | 224.03M | 225.36M | 230.23M |
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| Common Stock & APIC | 26.38M | 25.88M | 26.97M | 26.15M | 26.14M |
| Retained Earnings | 143.96M | 146.23M | 152.16M | 148.89M | 152.68M |
| Treasury Stock & Other | -730.50K | -553.90K | -554.40K | -525.30K | -530.20K |
| Total Common Equity | 169.61M | 171.56M | 178.57M | 174.51M | 178.30M |
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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 | 169.61M | 171.56M | 178.57M | 174.51M | 178.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.61M | 171.56M | 178.57M | 174.51M | 178.30M |
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