Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 889.28% | 3.54% | 94.10% | 1,300.58% | 89.89% |
| Total Depreciation and Amortization | -7.84% | 4.15% | -1.24% | 3.28% | -6.45% |
| Total Amortization of Deferred Charges | -3.44% | -- | -- | -- | -1.51% |
| Total Other Non-Cash Items | 214.65% | 26.32% | -479.39% | 119.92% | 54.09% |
| Change in Net Operating Assets | 1,340.21% | -323.63% | 19.02% | -64.71% | -90.91% |
| Cash from Operations | 5,618.20% | -81.46% | -27.47% | 24.48% | 130.27% |
| Capital Expenditure | 1.55% | -53.40% | 6.64% | 35.01% | 31.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.73% | 8.53% | 30.39% | 4.78% | 8.00% |
| Cash from Investing | -4.41% | -44.86% | 30.26% | 68.45% | 30.33% |
| Total Debt Issued | -100.00% | -30.58% | -189.32% | -- | -78.52% |
| Total Debt Repaid | -587.27% | 73.67% | 87.19% | -1,099.67% | -45.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -1.22% | 1.09% | 1.14% | 6.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -546.46% | 227.44% | 52.49% | -243.07% | -239.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.08% | 9.97% | 156.25% | -- | -157.82% |