Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 52.62M | 75.28M | 80.09M | 72.69M | 63.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 52.62M | 75.28M | 80.09M | 72.69M | 63.05M |
| Cost of Revenue | 24.95M | 45.01M | 46.13M | 44.79M | 36.67M |
| Gross Profit | 27.67M | 30.28M | 33.97M | 27.90M | 26.38M |
| SG&A Expenses | 18.26M | 17.03M | 20.78M | 18.50M | 26.55M |
| Depreciation & Amortization | 4.22M | 4.21M | 4.32M | 4.29M | 4.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.43M | 66.25M | 71.23M | 67.59M | 67.59M |
| Operating Income | 5.19M | 9.03M | 8.86M | 5.10M | -4.54M |
| Income Before Tax | 2.13M | 5.25M | 3.91M | 1.38M | -6.75M |
| Income Tax Expenses | 2.65M | -235.70K | 570.40K | 1.65M | -1.60M |
| Earnings from Continuing Operations | -520.50K | 5.48M | 3.34M | -274.10K | -5.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -520.50K | 5.48M | 3.34M | -274.10K | -5.15M |
| EBIT | 5.19M | 9.03M | 8.86M | 5.10M | -4.54M |
| EBITDA | 7.68M | 13.25M | 13.18M | 9.40M | -1.91M |
| EPS Basic | -0.01 | 0.13 | 0.08 | -0.01 | -0.12 |
| Normalized Basic EPS | 0.03 | 0.09 | 0.06 | 0.02 | -0.09 |
| EPS Diluted | -0.01 | 0.13 | 0.08 | -0.01 | -0.12 |
| Normalized Diluted EPS | 0.03 | 0.09 | 0.06 | 0.02 | -0.09 |
| Average Basic Shares Outstanding | 43.35M | 43.37M | 43.32M | 43.39M | 43.39M |
| Average Diluted Shares Outstanding | 43.35M | 43.37M | 43.32M | 43.39M | 43.39M |
| Dividend Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Payout Ratio | -348.33% | 33.87% | 57.08% | -694.13% | -37.49% |