C
Andrew Peller Limited ADWB.TO
TSX
Recommendation
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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
Net Income 11.60M 8.03M 3.40M -2.35M -1.68M
Total Depreciation and Amortization 14.66M 14.52M 14.64M 14.73M 14.61M
Total Amortization of Deferred Charges 2.53M 2.53M 2.57M 2.57M 2.57M
Total Other Non-Cash Items 11.41M 3.46M -708.40K -1.78M -3.07M
Change in Net Operating Assets 6.25M 15.17M 22.05M 22.82M 16.81M
Cash from Operations 46.45M 43.71M 41.95M 35.99M 29.24M
Capital Expenditure -10.19M -11.44M -12.40M -12.22M -12.43M
Sale of Property, Plant, and Equipment 1.42M 23.70K 0.00 689.50K 689.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.28M -1.29M -1.32M -1.28M -1.12M
Cash from Investing -10.05M -12.70M -13.71M -12.80M -12.85M
Total Debt Issued 54.57M 39.93M 47.00M 15.31M 9.00M
Total Debt Repaid -98.44M -71.44M -70.09M -39.88M -15.85M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -799.00K -681.00K -514.00K -226.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.46M -7.48M -7.60M -7.65M -7.67M
Other Financing Activities -- -- 0.00 0.00 -100.00K
Cash from Financing -39.87M -30.88M -24.75M -25.78M -12.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.47M 126.90K 3.49M -2.60M 3.61M