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 | 315.15% | -- | -- | -- | -- |
| Total Receivables | -25.75% | 48.20% | -6.36% | 37.87% | -34.97% |
| Inventory | 10.30% | -9.69% | -4.13% | 2.40% | -3.65% |
| Prepaid Expenses | -24.22% | -32.92% | 21.67% | -8.43% | 35.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.27% | -91.39% | 1,535.39% | -85.10% | 1,066.67% |
| Total Current Assets | 2.99% | 2.31% | -3.55% | 3.79% | -6.43% |
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| Total Current Assets | 2.99% | 2.31% | -3.55% | 3.79% | -6.43% |
| Net Property, Plant & Equipment | 1.70% | -2.09% | 4.18% | -1.42% | -6.92% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -0.03% | -3.39% | 3.64% | -3.39% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 20.36% | 9.49% | -12.00% | -4.63% |
| Total Assets | 2.10% | -0.38% | 1.09% | 0.63% | -6.68% |
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| Total Accounts Payable | -31.92% | 25.61% | 72.23% | -49.63% | -17.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 283.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -5.33% | 46.18% | -16.30% | -23.82% |
| Total Finance Division Other Current Liabilities | 15.61% | -23.02% | -1.44% | -26.39% | 55.63% |
| Total Other Current Liabilities | 15.61% | -23.02% | -1.44% | -26.39% | 55.63% |
| Total Current Liabilities | -25.23% | 1.72% | 2.50% | -3.34% | -18.89% |
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| Total Current Liabilities | -25.23% | 1.72% | 2.50% | -3.34% | -18.89% |
| Long-Term Debt | 10.41% | -2.08% | -5.72% | -1.53% | -4.55% |
| Short-term Debt | -- | -- | 283.93% | -- | -- |
| Capital Leases | 0.17% | -10.15% | -13.18% | 17.17% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -1.18% | 2.60% | 31.56% | -9.90% |
| Total Liabilities | 0.33% | -1.48% | -3.30% | 2.12% | -8.87% |
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| Common Stock & APIC | 3.41% | -0.06% | 7.26% | 1.92% | -4.04% |
| Retained Earnings | 4.09% | 0.88% | 6.33% | -1.55% | -3.90% |
| Treasury Stock & Other | 7.23% | 24.58% | -4.89% | -31.88% | 0.09% |
| Total Common Equity | 4.02% | 0.84% | 6.49% | -1.14% | -3.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02% | 0.84% | 6.49% | -1.14% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | 0.84% | 6.49% | -1.14% | -3.93% |
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