Andrew Peller Limited
ADWA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 279.68M | 280.68M | 291.12M | 289.48M | 284.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 279.68M | 280.68M | 291.12M | 289.48M | 284.07M |
| Cost of Revenue | 157.39M | 160.87M | 172.59M | 175.69M | 173.49M |
| Gross Profit | 122.30M | 119.82M | 118.52M | 113.78M | 110.58M |
| SG&A Expenses | 74.80M | 74.58M | 82.87M | 81.64M | 80.35M |
| Depreciation & Amortization | 17.19M | 17.05M | 17.21M | 17.30M | 17.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 249.38M | 252.50M | 272.66M | 274.63M | 271.02M |
| Operating Income | 30.30M | 28.19M | 18.45M | 14.85M | 13.05M |
| Income Before Tax | 15.36M | 12.67M | 3.80M | -1.67M | 27.20K |
| Income Tax Expenses | 3.76M | 4.64M | 391.50K | 684.50K | 1.70M |
| Earnings from Continuing Operations | 11.60 | 8.03 | 3.40 | -2.35 | -1.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.60M | 8.03M | 3.40M | -2.35M | -1.68M |
| EBIT | 30.30M | 28.19M | 18.45M | 14.85M | 13.05M |
| EBITDA | 45.76M | 43.50M | 33.92M | 30.41M | 28.49M |
| EPS Basic | 0.27 | 0.19 | 0.08 | -0.05 | -0.04 |
| Normalized Basic EPS | 0.24 | 0.20 | 0.08 | -0.02 | 0.01 |
| EPS Diluted | 0.27 | 0.19 | 0.08 | -0.05 | -0.04 |
| Normalized Diluted EPS | 0.24 | 0.20 | 0.08 | -0.02 | 0.01 |
| Average Basic Shares Outstanding | 173.36M | 173.42M | 173.46M | 173.48M | 173.41M |
| Average Diluted Shares Outstanding | 173.36M | 173.42M | 173.46M | 173.48M | 173.41M |
| Dividend Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Payout Ratio | 64.32% | 93.13% | 223.26% | -325.21% | -457.91% |