Andrew Peller Limited
ADWA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.74M | 11.60M | 8.03M | 3.40M | -2.35M |
| Total Depreciation and Amortization | 14.61M | 14.66M | 14.52M | 14.64M | 14.73M |
| Total Amortization of Deferred Charges | 2.53M | 2.53M | 2.53M | 2.57M | 2.57M |
| Total Other Non-Cash Items | 1.79M | 11.72M | 3.77M | -395.30K | -1.47M |
| Change in Net Operating Assets | 7.64M | 5.94M | 14.86M | 21.73M | 22.51M |
| Cash from Operations | 41.31M | 46.45M | 43.71M | 41.95M | 35.99M |
| Capital Expenditure | -9.94M | -10.19M | -11.44M | -12.40M | -12.22M |
| Sale of Property, Plant, and Equipment | 2.33M | 1.42M | 23.70K | 0.00 | 689.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -1.28M | -1.29M | -1.32M | -1.28M |
| Cash from Investing | -8.77M | -10.05M | -12.70M | -13.71M | -12.80M |
| Total Debt Issued | 42.62M | 54.57M | 39.93M | 47.00M | 15.31M |
| Total Debt Repaid | -73.89M | -98.44M | -71.44M | -70.09M | -39.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -573.00K | -799.00K | -681.00K | -514.00K | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.44M | -7.46M | -7.48M | -7.60M | -7.65M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -30.37M | -39.87M | -30.88M | -24.75M | -25.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -3.47M | 126.90K | 3.49M | -2.60M |