C
Andrew Peller Limited ADWB.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- 5.47M -- 3.59M
Total Receivables 30.47M 32.54M 23.60M 36.30M 27.67M
Inventory 114.54M 119.48M 116.67M 121.09M 129.75M
Prepaid Expenses 4.47M 3.67M 4.01M 2.96M 2.56M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 716.30K 43.80K 294.00K 25.20K 81.10K
Total Current Assets 150.20M 155.74M 150.05M 160.37M 163.65M

Total Current Assets 150.20M 155.74M 150.05M 160.37M 163.65M
Net Property, Plant & Equipment 164.49M 157.90M 160.18M 172.08M 166.66M
Long-term Investments 39.33M 37.32M 37.28M 39.70M 39.19M
Goodwill 39.33M 37.32M 37.28M 39.70M 39.19M
Total Other Intangibles 26.97M 26.02M 26.94M 29.13M 29.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.21M 1.11M 1.26M 1.32M 1.22M
Total Assets 382.21M 378.08M 375.71M 402.61M 399.87M

Total Accounts Payable 31.34M 18.19M 36.12M 44.01M 35.26M
Total Accrued Expenses -- 17.47M -- -- --
Short-term Debt 5.69M 1.48M -- 4.82M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.26M 2.92M 3.48M 4.57M 4.79M
Total Finance Division Other Current Liabilities 5.63M 5.71M 7.76M 4.98M 3.96M
Total Other Current Liabilities 5.63M 5.71M 7.76M 4.98M 3.96M
Total Current Liabilities 46.92M 45.77M 47.36M 58.39M 44.01M

Total Current Liabilities 46.92M 45.77M 47.36M 58.39M 44.01M
Long-Term Debt 118.26M 125.44M 127.39M 133.46M 151.46M
Short-term Debt 5.69M 1.48M -- 4.82M --
Capital Leases 10.00M 11.52M 9.83M 10.47M 8.16M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.42M 25.75M 19.57M 21.72M 21.73M
Total Liabilities 201.60M 208.48M 204.15M 224.03M 225.36M

Common Stock & APIC 28.29M 26.38M 25.88M 26.97M 26.15M
Retained Earnings 153.08M 143.96M 146.23M 152.16M 148.89M
Treasury Stock & Other -766.20K -730.50K -553.90K -554.40K -525.30K
Total Common Equity 180.60M 169.61M 171.56M 178.57M 174.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 180.60M 169.61M 171.56M 178.57M 174.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 180.60M 169.61M 171.56M 178.57M 174.51M