Advent-AWI Holdings Inc.
AWI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.20M | 6.16M | 6.10M | 6.12M | 6.68M |
| Total Receivables | 529.60K | 468.60K | 3.90M | 301.20K | 407.60K |
| Inventory | 45.70K | 35.00K | 97.00K | 66.50K | 25.90K |
| Prepaid Expenses | 11.00K | -- | -- | -- | 154.90K |
| Finance Division Loans and Leases Current | 2.20M | 2.89M | -- | 3.46M | 3.14M |
| Total Finance Division Other Current Assets | -- | -- | -- | 199.30K | 211.40K |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.99M | 9.55M | 10.09M | 10.14M | 10.62M |
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| Total Current Assets | 9.99M | 9.55M | 10.09M | 10.14M | 10.62M |
| Net Property, Plant & Equipment | 798.60K | 730.40K | 764.90K | 851.30K | 709.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 72.20K | 89.70K | 54.60K | 17.40K | 14.20K |
| Total Finance Div Other LT Assets | 29.30K | 28.30K | 28.80K | 41.70K | 22.70K |
| Total Other Assets | 622.80K | 596.70K | 601.00K | 661.90K | 683.80K |
| Total Assets | 11.51M | 11.00M | 11.54M | 11.71M | 12.05M |
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| Total Accounts Payable | 477.10K | 440.40K | 787.40K | 596.80K | 429.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 2.90K | 4.30K |
| Finance Division Debt Current | 146.80K | 116.20K | 112.70K | 117.40K | 84.10K |
| Total Finance Division Other Current Liabilities | 406.30K | 596.50K | 837.10K | 515.80K | 479.90K |
| Total Other Current Liabilities | 406.30K | 596.50K | 837.10K | 515.80K | 479.90K |
| Total Current Liabilities | 1.03M | 1.15M | 1.74M | 1.34M | 1.11M |
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| Total Current Liabilities | 1.03M | 1.15M | 1.74M | 1.34M | 1.11M |
| Long-Term Debt | 110.00K | 104.40K | 104.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.90K | 338.40K | 370.10K | 425.50K | 315.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51M | 1.60M | 2.21M | 1.77M | 1.42M |
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| Common Stock & APIC | 3.59M | 3.41M | 3.40M | 3.63M | 3.58M |
| Retained Earnings | 6.20M | 5.84M | 5.79M | 6.17M | 6.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.79M | 9.24M | 9.20M | 9.79M | 10.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.79M | 9.24M | 9.20M | 9.79M | 10.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 212.60K | 157.00K | 136.60K | 153.00K | 130.60K |
| Total Equity | 10.00M | 9.40M | 9.33M | 9.95M | 10.63M |
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