Andrew Peller Limited
ADWB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.57M | 14.94M | 14.74M | 11.60M | 8.03M |
| Total Depreciation and Amortization | 14.65M | 14.78M | 14.61M | 14.66M | 14.52M |
| Total Amortization of Deferred Charges | 2.44M | 2.53M | 2.53M | 2.53M | 2.53M |
| Total Other Non-Cash Items | 8.02M | -630.80K | -2.70M | 7.23M | -714.80K |
| Change in Net Operating Assets | 8.74M | -1.25M | 12.13M | 10.43M | 19.35M |
| Cash from Operations | 53.43M | 30.37M | 41.31M | 46.45M | 43.71M |
| Capital Expenditure | -10.97M | -11.00M | -9.94M | -10.19M | -11.44M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.34M | 2.33M | 1.42M | 23.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -1.14M | -1.17M | -1.28M | -1.29M |
| Cash from Investing | -9.91M | -9.81M | -8.77M | -10.05M | -12.70M |
| Total Debt Issued | 31.00M | 32.93M | 42.62M | 54.57M | 39.93M |
| Total Debt Repaid | -72.23M | -46.99M | -73.89M | -98.44M | -71.44M |
| Issuance of Common Stock | 28.00K | 28.00K | -- | -- | -- |
| Repurchase of Common Stock | -118.00K | -285.00K | -573.00K | -799.00K | -681.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -7.46M | -7.44M | -7.46M | -7.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.38M | -17.84M | -30.37M | -39.87M | -30.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 2.73M | 2.17M | -3.47M | 126.90K |