C
Andrew Peller Limited ADWB.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 732.24% -109.49% 64.04% 1,319.74% 94.68%
Total Depreciation and Amortization 163.01% -59.99% -2.52% 0.68% 138.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.61% -135.64% 635.73% 126.55% 24.56%
Change in Net Operating Assets 266.73% 114.40% -199.30% -32.72% 67.94%
Cash from Operations 3,288.94% -96.95% -28.14% 67.33% 924.04%
Capital Expenditure -12.82% -2.54% 48.31% -8.68% -18.09%
Sale of Property, Plant, and Equipment 5,804.22% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.13% 1.80% 12.75% -4.72% -2.54%
Cash from Investing 47.22% -0.94% 45.35% -8.33% -16.57%
Total Debt Issued 657.11% -93.90% 402.31% -- --
Total Debt Repaid -585.53% 88.23% -29.66% -1,046.74% 16.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.34% 42.01% -27.43% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.73% 2.39% 2.68% -0.33% 1.47%
Other Financing Activities -- -- -- -- --
Cash from Financing -254.56% 35.09% 69.55% -389.52% -244.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -197.54% 255.97% -200.33% 268.93%