Andrew Peller Limited
ADWB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 483.49% | 178.34% | -94.94% | 68.39% | 11.43% |
| Total Depreciation and Amortization | 1.22% | 3.12% | 5.10% | 3.06% | -0.96% |
| Total Amortization of Deferred Charges | -1.62% | 0.44% | 0.27% | 0.05% | 0.07% |
| Total Other Non-Cash Items | 57.34% | -73.95% | -57.20% | -76.78% | -17.09% |
| Change in Net Operating Assets | 24.83% | 188.04% | 422.95% | 305.28% | 175.23% |
| Cash from Operations | 54.46% | 17.30% | 98.77% | 90.58% | 160.77% |
| Capital Expenditure | -6.81% | -8.45% | 3.50% | -7.78% | 18.10% |
| Sale of Property, Plant, and Equipment | -96.56% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.85% | -32.58% | 10.04% | 26.49% | 56.56% |
| Cash from Investing | -15.28% | -16.86% | 9.06% | 1.50% | 28.35% |
| Total Debt Issued | 90.16% | 216.82% | -72.86% | -85.92% | -64.37% |
| Total Debt Repaid | -118.32% | -113.67% | 14.39% | 71.97% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.84% | 1.12% | 0.50% | 0.80% | 1.70% |
| Other Financing Activities | -- | 100.00% | 100.00% | 90.71% | -- |
| Cash from Financing | -78.90% | -13.11% | -1,713.38% | -283.39% | -588.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.14% | 62.45% | -199.78% | 447.84% | 101.76% |