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 | 151.91% | -- | -- | -- | -- |
| Total Receivables | 28.48% | -2.52% | 9.51% | 12.68% | -40.41% |
| Inventory | -20.29% | -9.97% | -12.79% | -9.07% | 0.84% |
| Prepaid Expenses | 61.70% | -6.04% | -15.18% | -18.83% | -19.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.10% | -96.93% | -81.73% | -- | -- |
| Total Current Assets | -11.52% | -10.05% | -7.80% | -6.49% | -5.29% |
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| Total Current Assets | -11.52% | -10.05% | -7.80% | -6.49% | -5.29% |
| Net Property, Plant & Equipment | -6.59% | 1.71% | -0.69% | 1.37% | 4.45% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -13.29% | -5.40% | -8.87% | -6.13% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1,952.57% | -- | 42.61% | -- |
| Total Assets | -8.97% | -3.68% | -4.29% | -2.66% | -0.57% |
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| Total Accounts Payable | 28.83% | 20.37% | 11.20% | -16.20% | 16.73% |
| Total Accrued Expenses | -- | -- | -- | 24.64% | -- |
| Short-term Debt | -- | -- | -- | -95.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.15% | 2.30% | 40.27% | 18.63% | 53.51% |
| Total Finance Division Other Current Liabilities | 293.49% | 159.87% | 84.78% | 55.87% | -36.00% |
| Total Other Current Liabilities | 293.49% | 159.87% | 84.78% | 55.87% | -36.00% |
| Total Current Liabilities | 37.57% | 35.93% | 16.29% | -1.98% | -19.22% |
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| Total Current Liabilities | 37.57% | 35.93% | 16.29% | -1.98% | -19.22% |
| Long-Term Debt | -16.42% | -12.49% | -3.69% | 0.02% | 5.85% |
| Short-term Debt | -- | -- | -- | -95.98% | -- |
| Capital Leases | 9.16% | 14.07% | 14.49% | 23.85% | 18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.11% | -14.74% | -17.49% | -11.10% | 9.84% |
| Total Liabilities | -8.33% | -2.64% | -1.41% | -0.87% | 1.84% |
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| Common Stock & APIC | -4.64% | 2.40% | -1.17% | 2.06% | 5.91% |
| Retained Earnings | -10.72% | -6.13% | -8.92% | -6.10% | -4.70% |
| Treasury Stock & Other | 37.96% | -0.67% | 24.63% | 29.74% | 17.13% |
| Total Common Equity | -9.72% | -4.96% | -7.78% | -4.89% | -3.25% |
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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 | -9.72% | -4.96% | -7.78% | -4.89% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72% | -4.96% | -7.78% | -4.89% | -3.25% |
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