Andrew Peller Limited
ADWB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 37.87% | -34.97% | 31.18% | 12.24% | 34.19% |
| Inventory | 2.40% | -3.65% | -6.67% | -8.96% | -2.63% |
| Prepaid Expenses | -8.43% | 35.48% | 15.71% | -5.05% | 8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.10% | 1,066.67% | -68.93% | -69.23% | 44.44% |
| Total Current Assets | 3.79% | -6.43% | -2.00% | -3.81% | 0.32% |
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| Total Current Assets | 3.79% | -6.43% | -2.00% | -3.81% | 0.32% |
| Net Property, Plant & Equipment | -1.42% | -6.92% | 3.25% | -0.64% | -2.18% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -3.39% | -7.53% | -0.06% | -2.44% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | -4.63% | 7.97% | 3.65% | -- |
| Total Assets | 0.63% | -6.68% | 0.68% | -2.12% | -1.02% |
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| Total Accounts Payable | -49.63% | -17.94% | 24.83% | 111.11% | -40.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.30% | -23.82% | -4.58% | 20.81% | -10.21% |
| Total Finance Division Other Current Liabilities | -26.39% | 55.63% | 25.74% | -18.23% | 145.90% |
| Total Other Current Liabilities | -26.39% | 55.63% | 25.74% | -18.23% | 145.90% |
| Total Current Liabilities | -3.34% | -18.89% | 32.66% | 1.50% | 25.96% |
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| Total Current Liabilities | -3.34% | -18.89% | 32.66% | 1.50% | 25.96% |
| Long-Term Debt | -1.53% | -4.55% | -11.89% | -1.54% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.17% | -6.09% | 28.36% | -12.68% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.56% | -9.90% | -0.05% | -8.34% | -11.70% |
| Total Liabilities | 2.12% | -8.87% | -0.59% | -2.12% | 3.38% |
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| Common Stock & APIC | 1.92% | -4.04% | 3.14% | 0.01% | -3.68% |
| Retained Earnings | -1.55% | -3.90% | 2.20% | -2.49% | -6.78% |
| Treasury Stock & Other | -31.88% | 0.09% | -5.54% | 0.92% | 40.61% |
| Total Common Equity | -1.14% | -3.93% | 2.33% | -2.12% | -6.18% |
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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 | -1.14% | -3.93% | 2.33% | -2.12% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -3.93% | 2.33% | -2.12% | -6.18% |
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