Andrew Peller Limited
ADWB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.58% | 338.89% | 726.92% | 792.08% | 483.49% |
| Total Depreciation and Amortization | 0.89% | 1.00% | -0.86% | 0.36% | 1.22% |
| Total Amortization of Deferred Charges | -3.44% | -1.51% | -1.51% | -1.51% | -1.62% |
| Total Other Non-Cash Items | 1,222.62% | 88.46% | -83.96% | 335.81% | -112.87% |
| Change in Net Operating Assets | -54.81% | -104.66% | -46.09% | -37.94% | 144.11% |
| Cash from Operations | 22.22% | -27.60% | 14.79% | 58.85% | 54.46% |
| Capital Expenditure | 4.07% | 11.24% | 18.65% | 17.96% | -6.81% |
| Sale of Property, Plant, and Equipment | 9,673.00% | -- | 238.32% | 106.38% | -96.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.97% | 13.26% | 8.42% | -14.21% | -28.85% |
| Cash from Investing | 22.01% | 28.50% | 31.47% | 21.84% | -15.28% |
| Total Debt Issued | -22.37% | -29.93% | 178.42% | 506.31% | 90.16% |
| Total Debt Repaid | -1.11% | 32.96% | -85.27% | -521.18% | -118.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.67% | 44.55% | -153.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 1.81% | 2.74% | 2.79% | 2.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.05% | 27.93% | -17.79% | -212.12% | -78.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,733.96% | -21.72% | 183.38% | -196.00% | 625.14% |