Advent-AWI Holdings Inc.
AWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 6.68M | 7.00M | 8.25M | 7.46M |
| Total Receivables | 301.20K | 407.60K | 471.70K | 544.40K | 358.20K |
| Inventory | 66.50K | 25.90K | 27.40K | 25.20K | 37.40K |
| Prepaid Expenses | -- | 154.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.46M | 3.14M | 3.16M | 2.55M | 2.58M |
| Total Finance Division Other Current Assets | 199.30K | 211.40K | 199.20K | 139.70K | 126.70K |
| Other Current Assets | -- | -- | -- | -16.30K | -- |
| Total Current Assets | 10.14M | 10.62M | 10.86M | 11.50M | 10.56M |
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| Total Current Assets | 10.14M | 10.62M | 10.86M | 11.50M | 10.56M |
| Net Property, Plant & Equipment | 851.30K | 709.10K | 752.80K | 809.00K | 564.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 17.40K | 14.20K | 21.10K | 17.20K | 37.50K |
| Total Finance Div Other LT Assets | 41.70K | 22.70K | 42.00K | 43.50K | 17.60K |
| Total Other Assets | 661.90K | 683.80K | 684.30K | 709.00K | 713.00K |
| Total Assets | 11.71M | 12.05M | 12.36M | 13.08M | 11.89M |
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| Total Accounts Payable | 596.80K | 429.20K | 546.30K | 911.10K | 549.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.90K | 4.30K | 20.20K | 3.50K | 4.10K |
| Finance Division Debt Current | 117.40K | 84.10K | 93.70K | 104.90K | 75.30K |
| Total Finance Division Other Current Liabilities | 515.80K | 479.90K | 571.80K | 761.50K | 464.20K |
| Total Other Current Liabilities | 515.80K | 479.90K | 571.80K | 761.50K | 464.20K |
| Total Current Liabilities | 1.34M | 1.11M | 1.34M | 1.89M | 1.23M |
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| Total Current Liabilities | 1.34M | 1.11M | 1.34M | 1.89M | 1.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.50K | 315.90K | 338.80K | 367.20K | 150.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77M | 1.42M | 1.68M | 2.26M | 1.38M |
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| Common Stock & APIC | 3.63M | 3.58M | 3.62M | 3.71M | 3.62M |
| Retained Earnings | 6.17M | 6.92M | 6.96M | 7.03M | 6.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.79M | 10.49M | 10.58M | 10.74M | 10.41M |
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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 | 10.49M | 10.58M | 10.74M | 10.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.00K | 130.60K | 97.40K | 78.50K | 103.20K |
| Total Equity | 9.95M | 10.63M | 10.68M | 10.82M | 10.51M |
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