Andrew Peller Limited
ADWA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.40M | -2.35M | -1.68M | -2.09M | -4.34M |
| Total Depreciation and Amortization | 14.64M | 14.73M | 14.61M | 14.34M | 14.19M |
| Total Amortization of Deferred Charges | 2.57M | 2.57M | 2.57M | 2.57M | 2.56M |
| Total Other Non-Cash Items | 4.57M | 3.49M | 2.21M | 5.55M | 17.53M |
| Change in Net Operating Assets | 16.77M | 17.54M | 11.53M | 7.93M | 5.82M |
| Cash from Operations | 41.95M | 35.99M | 29.24M | 28.30M | 35.76M |
| Capital Expenditure | -12.40M | -12.22M | -12.43M | -10.71M | -11.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 689.50K | 689.50K | 689.50K | 689.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.28M | -1.12M | -1.00M | -993.70K |
| Cash from Investing | -13.71M | -12.80M | -12.85M | -11.02M | -11.74M |
| Total Debt Issued | 47.00M | 15.31M | 9.00M | 21.00M | 14.84M |
| Total Debt Repaid | -70.09M | -39.88M | -15.85M | -32.72M | -32.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.00K | -226.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -7.65M | -7.67M | -7.70M | -7.69M |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -1.18M | -1.18M |
| Cash from Financing | -24.75M | -25.78M | -12.77M | -17.26M | -21.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | -2.60M | 3.61M | 17.50K | 2.15M |
