Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87M | 6.22M | 7.20M | 6.16M | 6.10M |
| Total Receivables | 2.19M | 468.90K | 529.60K | 468.60K | 3.90M |
| Inventory | 83.90K | 93.30K | 45.70K | 35.00K | 97.00K |
| Prepaid Expenses | -- | 10.80K | 11.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | 1.65M | 2.20M | 2.89M | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.14M | 8.45M | 9.99M | 9.55M | 10.09M |
|
|
|||||
| Total Current Assets | 9.14M | 8.45M | 9.99M | 9.55M | 10.09M |
| Net Property, Plant & Equipment | 712.30K | 741.20K | 798.60K | 730.40K | 764.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 50.40K | 498.50K | 72.20K | 89.70K | 54.60K |
| Total Finance Div Other LT Assets | 100.40K | 28.20K | 29.30K | 28.30K | 28.80K |
| Total Other Assets | 606.00K | 612.70K | 622.80K | 596.70K | 601.00K |
| Total Assets | 10.61M | 10.33M | 11.51M | 11.00M | 11.54M |
|
|
|||||
| Total Accounts Payable | 742.40K | 557.50K | 477.10K | 440.40K | 787.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.30K | 146.80K | 146.80K | 116.20K | 112.70K |
| Total Finance Division Other Current Liabilities | 636.80K | 414.20K | 406.30K | 596.50K | 837.10K |
| Total Other Current Liabilities | 636.80K | 414.20K | 406.30K | 596.50K | 837.10K |
| Total Current Liabilities | 1.53M | 1.12M | 1.03M | 1.15M | 1.74M |
|
|
|||||
| Total Current Liabilities | 1.53M | 1.12M | 1.03M | 1.15M | 1.74M |
| Long-Term Debt | 109.40K | 107.70K | 110.00K | 104.40K | 104.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.40K | 323.50K | 368.90K | 338.40K | 370.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93M | 1.55M | 1.51M | 1.60M | 2.21M |
|
|
|||||
| Common Stock & APIC | 3.57M | 3.52M | 3.59M | 3.41M | 3.40M |
| Retained Earnings | 4.99M | 5.05M | 6.20M | 5.84M | 5.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.57M | 8.56M | 9.79M | 9.24M | 9.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.57M | 8.56M | 9.79M | 9.24M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.20K | 217.10K | 212.60K | 157.00K | 136.60K |
| Total Equity | 8.68M | 8.78M | 10.00M | 9.40M | 9.33M |
|
|
|||||