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 -- 151.91% -- -- --
Total Receivables 32.00% 28.48% -2.52% 9.51% 12.68%
Inventory -16.17% -20.29% -9.97% -12.79% -9.07%
Prepaid Expenses 36.30% 61.70% -6.04% -15.18% -18.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -83.38% 61.10% -96.93% -81.73% --
Total Current Assets -8.46% -11.52% -10.05% -7.80% -6.49%

Total Current Assets -8.46% -11.52% -10.05% -7.80% -6.49%
Net Property, Plant & Equipment -5.86% -6.59% 1.71% -0.69% 1.37%
Long-term Investments -5.79% -8.22% 0.13% -3.25% -0.08%
Goodwill -5.79% -8.22% 0.13% -3.25% -0.08%
Total Other Intangibles -12.90% -13.29% -5.40% -8.87% -6.13%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.09% -- 1,952.57% -- 42.61%
Total Assets -7.45% -8.97% -3.68% -4.29% -2.66%

Total Accounts Payable 8.94% 28.83% 20.37% 11.20% -16.20%
Total Accrued Expenses -1.28% -- -- -- 24.64%
Short-term Debt 909.05% -- -- -- -95.98%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.49% -21.15% 2.30% 40.27% 18.63%
Total Finance Division Other Current Liabilities 17.79% 293.49% 159.87% 84.78% 55.87%
Total Other Current Liabilities 17.79% 293.49% 159.87% 84.78% 55.87%
Total Current Liabilities 5.57% 37.57% 35.93% 16.29% -1.98%

Total Current Liabilities 5.57% 37.57% 35.93% 16.29% -1.98%
Long-Term Debt -18.45% -16.42% -12.49% -3.69% 0.02%
Short-term Debt 909.05% -- -- -- -95.98%
Capital Leases 23.34% 9.16% 14.07% 14.49% 23.85%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.60% -27.11% -14.74% -17.49% -11.10%
Total Liabilities -9.45% -8.33% -2.64% -1.41% -0.87%

Common Stock & APIC 0.89% -4.64% 2.40% -1.17% 2.06%
Retained Earnings -5.72% -10.72% -6.13% -8.92% -6.10%
Treasury Stock & Other -37.78% 37.96% -0.67% 24.63% 29.74%
Total Common Equity -4.88% -9.72% -4.96% -7.78% -4.89%

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

Total Common Equity -4.88% -9.72% -4.96% -7.78% -4.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.88% -9.72% -4.96% -7.78% -4.89%