Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.65% | -12.50% | 97.20% | 732.24% | -109.49% |
| Total Depreciation and Amortization | -64.60% | 2.81% | -3.72% | 163.01% | -59.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.50% | 226.48% | -695.61% | 132.73% | -151.23% |
| Change in Net Operating Assets | 161.29% | -264.33% | 119.24% | 552.20% | 118.03% |
| Cash from Operations | 842.02% | -81.63% | -2.51% | 3,288.94% | -96.95% |
| Capital Expenditure | 34.19% | 15.06% | -56.12% | -12.82% | -2.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.21% | -34.99% | 5,804.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.80% | -14.63% | 23.44% | -6.13% | 1.80% |
| Cash from Investing | 27.25% | -13.52% | -139.51% | 47.22% | -0.94% |
| Total Debt Issued | -100.00% | 490.42% | -138.50% | 657.11% | -93.90% |
| Total Debt Repaid | -207.22% | -166.49% | 87.75% | -585.53% | 88.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 29.34% | 42.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.40% | -0.38% | -3.73% | 2.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -429.25% | 181.69% | 32.21% | -254.56% | 35.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.63% | 204.94% | -- | -- | -197.54% |