C
Andrew Peller Limited ADWPF
$3.86 -$0.0396-1.02% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 37.87% -34.97% 31.18% 12.24% 34.19%
Inventory 2.40% -3.65% -6.67% -8.96% -2.63%
Prepaid Expenses -8.43% 35.48% 15.71% -5.05% 8.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -85.10% 1,066.67% -68.93% -69.23% 44.44%
Total Current Assets 3.79% -6.43% -2.00% -3.81% 0.32%

Total Current Assets 3.79% -6.43% -2.00% -3.81% 0.32%
Net Property, Plant & Equipment -1.42% -6.92% 3.25% -0.64% -2.18%
Long-term Investments 0.10% -6.11% 1.31% -1.06% -2.47%
Goodwill 0.10% -6.11% 1.31% -1.06% -2.47%
Total Other Intangibles -3.39% -7.53% -0.06% -2.44% -3.82%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.00% -4.63% 7.97% 3.65% --
Total Assets 0.63% -6.68% 0.68% -2.12% -1.02%

Total Accounts Payable -49.63% -17.94% 24.83% 111.11% -40.43%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -16.30% -23.82% -4.58% 20.81% -10.21%
Total Finance Division Other Current Liabilities -26.39% 55.63% 25.74% -18.23% 145.90%
Total Other Current Liabilities -26.39% 55.63% 25.74% -18.23% 145.90%
Total Current Liabilities -3.34% -18.89% 32.66% 1.50% 25.96%

Total Current Liabilities -3.34% -18.89% 32.66% 1.50% 25.96%
Long-Term Debt -1.53% -4.55% -11.89% -1.54% 0.92%
Short-term Debt -- -- -- -- --
Capital Leases 17.17% -6.09% 28.36% -12.68% 3.70%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.56% -9.90% -0.05% -8.34% -11.70%
Total Liabilities 2.12% -8.87% -0.59% -2.12% 3.38%

Common Stock & APIC 1.92% -4.04% 3.14% 0.01% -3.68%
Retained Earnings -1.55% -3.90% 2.20% -2.49% -6.78%
Treasury Stock & Other -31.88% 0.09% -5.54% 0.92% 40.61%
Total Common Equity -1.14% -3.93% 2.33% -2.12% -6.18%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.14% -3.93% 2.33% -2.12% -6.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.14% -3.93% 2.33% -2.12% -6.18%