Andrew Peller Limited
ADWB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33M | 2.01M | -- | -- | 5.47M |
| Total Receivables | 33.53M | 45.16M | 30.47M | 32.54M | 23.60M |
| Inventory | 114.09M | 103.44M | 114.54M | 119.48M | 116.67M |
| Prepaid Expenses | 2.27M | 3.00M | 4.47M | 3.67M | 4.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 61.70K | 716.30K | 43.80K | 294.00K |
| Total Current Assets | 158.26M | 153.67M | 150.20M | 155.74M | 150.05M |
|
|
|||||
| Total Current Assets | 158.26M | 153.67M | 150.20M | 155.74M | 150.05M |
| Net Property, Plant & Equipment | 163.79M | 161.05M | 164.49M | 157.90M | 160.18M |
| Long-term Investments | 39.12M | 38.51M | 39.33M | 37.32M | 37.28M |
| Goodwill | 39.12M | 38.51M | 39.33M | 37.32M | 37.28M |
| Total Other Intangibles | 26.05M | 26.06M | 26.97M | 26.02M | 26.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.46M | 1.21M | 1.11M | 1.26M |
| Total Assets | 388.72M | 380.74M | 382.21M | 378.08M | 375.71M |
|
|
|||||
| Total Accounts Payable | 26.80M | 39.36M | 31.34M | 18.19M | 36.12M |
| Total Accrued Expenses | -- | -- | -- | 17.47M | -- |
| Short-term Debt | -- | -- | 5.69M | 1.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 4.03M | 4.26M | 2.92M | 3.48M |
| Total Finance Division Other Current Liabilities | 5.01M | 4.33M | 5.63M | 5.71M | 7.76M |
| Total Other Current Liabilities | 5.01M | 4.33M | 5.63M | 5.71M | 7.76M |
| Total Current Liabilities | 35.68M | 47.73M | 46.92M | 45.77M | 47.36M |
|
|
|||||
| Total Current Liabilities | 35.68M | 47.73M | 46.92M | 45.77M | 47.36M |
| Long-Term Debt | 127.85M | 115.80M | 118.26M | 125.44M | 127.39M |
| Short-term Debt | -- | -- | 5.69M | 1.48M | -- |
| Capital Leases | 9.00M | 8.99M | 10.00M | 11.52M | 9.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.74M | 26.10M | 26.42M | 25.75M | 19.57M |
| Total Liabilities | 199.28M | 198.62M | 201.60M | 208.48M | 204.15M |
|
|
|||||
| Common Stock & APIC | 29.24M | 28.28M | 28.29M | 26.38M | 25.88M |
| Retained Earnings | 160.74M | 154.42M | 153.08M | 143.96M | 146.23M |
| Treasury Stock & Other | -536.10K | -577.90K | -766.20K | -730.50K | -553.90K |
| Total Common Equity | 189.44M | 182.12M | 180.60M | 169.61M | 171.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 189.44M | 182.12M | 180.60M | 169.61M | 171.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.44M | 182.12M | 180.60M | 169.61M | 171.56M |
|
|
|||||