Andrew Peller Limited
ADWA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 78.07M | 76.60M | 71.69M | 52.62M | 75.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 78.07M | 76.60M | 71.69M | 52.62M | 75.28M |
| Cost of Revenue | 45.41M | 41.56M | 41.31M | 24.95M | 45.01M |
| Gross Profit | 32.66M | 35.04M | 30.38M | 27.67M | 30.28M |
| SG&A Expenses | 18.53M | 19.58M | 18.73M | 18.26M | 17.03M |
| Depreciation & Amortization | 4.39M | 4.27M | 4.43M | 4.22M | 4.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.34M | 65.41M | 64.47M | 47.43M | 66.25M |
| Operating Income | 9.73M | 11.19M | 7.22M | 5.19M | 9.03M |
| Income Before Tax | 7.85M | 9.03M | 4.07M | 2.13M | 5.25M |
| Income Tax Expenses | 2.17M | 2.54M | 776.30K | 2.65M | -235.70K |
| Earnings from Continuing Operations | 5.68M | 6.49M | 3.29M | -520.50K | 5.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.68M | 6.49M | 3.29M | -520.50K | 5.48M |
| EBIT | 9.73M | 11.19M | 7.22M | 5.19M | 9.03M |
| EBITDA | 14.12M | 15.46M | 11.65M | 7.68M | 13.25M |
| EPS Basic | 0.13 | 0.15 | 0.08 | -0.01 | 0.13 |
| Normalized Basic EPS | 0.11 | 0.13 | 0.06 | 0.03 | 0.08 |
| EPS Diluted | 0.13 | 0.15 | 0.08 | -0.01 | 0.13 |
| Normalized Diluted EPS | 0.11 | 0.13 | 0.06 | 0.03 | 0.08 |
| Average Basic Shares Outstanding | 43.66M | 43.66M | 43.32M | 43.35M | 43.37M |
| Average Diluted Shares Outstanding | 43.66M | 43.66M | 43.32M | 43.35M | 43.37M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 33.11% | 29.09% | 57.15% | -348.33% | 33.87% |