Andrew Peller Limited
ADWA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,122.20% | -16.82% | 60.45% | 30.41% | -109.46% |
| Total Depreciation and Amortization | -2.25% | 2.99% | 6.51% | 9.18% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.56% | -100.00% |
| Total Other Non-Cash Items | 9.05% | 270.37% | -167.65% | -374.79% | 374.87% |
| Change in Net Operating Assets | -9.17% | 184.73% | 73.60% | 34.46% | 57.17% |
| Cash from Operations | 79.72% | 56.48% | 9.19% | -122.21% | 173.43% |
| Capital Expenditure | -9.92% | 5.18% | -94.15% | 19.42% | 40.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.57% | -83.60% | -51.93% | -2.67% | 61.63% |
| Cash from Investing | -65.60% | 1.19% | -89.60% | 17.68% | 62.81% |
| Total Debt Issued | -- | -- | -- | 217.46% | -100.00% |
| Total Debt Repaid | -478.46% | -581.94% | 87.29% | 2.67% | 68.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.59% | 1.32% | 1.37% | -0.79% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.82% | -255.73% | 54.84% | 224.16% | -147.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,324.42% | -238.45% | -- | -- | -- |
