Andrew Peller Limited
ADWA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.49M | 3.29M | -520.50K | 5.48M | 3.34M |
| Total Depreciation and Amortization | 4.27M | 4.43M | 1.69M | 4.21M | 4.32M |
| Total Amortization of Deferred Charges | -- | -- | 2.53M | -- | -- |
| Total Other Non-Cash Items | -7.86M | 1.32M | -4.61M | 12.94M | 2.07M |
| Change in Net Operating Assets | 10.66M | 4.86M | 1.33M | -9.21M | 8.96M |
| Cash from Operations | 13.56M | 13.91M | 410.40K | 13.43M | 18.70M |
| Capital Expenditure | -3.60M | -2.30M | -2.04M | -1.99M | -3.85M |
| Sale of Property, Plant, and Equipment | 909.70K | 1.40M | 23.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.00K | -318.70K | -300.30K | -305.80K | -350.50K |
| Cash from Investing | -2.93M | -1.22M | -2.32M | -2.30M | -4.20M |
| Total Debt Issued | -5.64M | 14.64M | 1.93M | 31.69M | 6.31M |
| Total Debt Repaid | -3.61M | -29.46M | -4.30M | -36.52M | -28.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -118.00K | -167.00K | -288.00K | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.88M | -1.81M | -1.86M | -1.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.60M | -12.68M | -3.58M | -5.51M | -18.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | -- | -5.49M | 5.63M | -3.61M |