Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 52.17% | -- | -- | -- |
| Total Receivables | -21.34% | 42.06% | 24.41% | 10.13% | 32.00% |
| Inventory | -2.12% | -2.21% | -14.57% | -11.72% | -16.17% |
| Prepaid Expenses | -41.22% | -43.36% | 1.26% | 74.66% | 36.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,449.77% | -88.10% | 144.84% | 783.23% | -83.38% |
| Total Current Assets | -0.47% | 5.47% | -4.18% | -8.22% | -8.46% |
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| Total Current Assets | -0.47% | 5.47% | -4.18% | -8.22% | -8.46% |
| Net Property, Plant & Equipment | 1.06% | 2.26% | -6.41% | -1.30% | -5.86% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -2.83% | -3.30% | -10.56% | -7.47% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.80% | 19.01% | 10.59% | -0.79% | -6.09% |
| Total Assets | 0.51% | 3.46% | -5.43% | -4.42% | -7.45% |
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| Total Accounts Payable | 18.95% | -25.81% | -10.57% | -11.12% | 8.94% |
| Total Accrued Expenses | -10.71% | -- | -- | -- | -1.28% |
| Short-term Debt | -- | -- | -- | -- | 909.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.38% | 11.43% | -11.76% | -11.05% | -26.49% |
| Total Finance Division Other Current Liabilities | 10.39% | -35.43% | -13.08% | 41.98% | 17.79% |
| Total Other Current Liabilities | 10.39% | -35.43% | -13.08% | 41.98% | 17.79% |
| Total Current Liabilities | 4.20% | -24.65% | -18.26% | 6.61% | 5.57% |
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| Total Current Liabilities | 4.20% | -24.65% | -18.26% | 6.61% | 5.57% |
| Long-Term Debt | -15.66% | 0.36% | -13.23% | -21.92% | -18.45% |
| Short-term Debt | -- | -- | -- | -- | 909.05% |
| Capital Leases | -16.40% | -8.45% | -14.17% | 22.63% | 23.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27% | 36.64% | 20.18% | 21.56% | 8.60% |
| Total Liabilities | -8.76% | -2.39% | -11.35% | -10.54% | -9.45% |
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| Common Stock & APIC | 12.21% | 12.98% | 4.85% | 8.21% | 0.89% |
| Retained Earnings | 11.49% | 9.92% | 1.49% | 2.81% | -5.72% |
| Treasury Stock & Other | 60.48% | 3.21% | -4.24% | -45.86% | -37.78% |
| Total Common Equity | 11.91% | 10.42% | 1.99% | 3.49% | -4.88% |
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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 | 11.91% | 10.42% | 1.99% | 3.49% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91% | 10.42% | 1.99% | 3.49% | -4.88% |
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