Advent-AWI Holdings Inc. AWI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.70M | 6.97M | 6.87M | 6.22M | 7.20M |
| Total Receivables | 428.90K | 586.50K | 2.19M | 468.90K | 529.60K |
| Inventory | 67.10K | 61.90K | 83.90K | 93.30K | 45.70K |
| Prepaid Expenses | -- | -- | -- | 10.80K | 11.00K |
| Finance Division Loans and Leases Current | 907.40K | 901.60K | -- | 1.65M | 2.20M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.10M | 8.52M | 9.14M | 8.45M | 9.99M |
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| Total Current Assets | 8.10M | 8.52M | 9.14M | 8.45M | 9.99M |
| Net Property, Plant & Equipment | 618.20K | 659.00K | 712.30K | 741.20K | 798.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 31.80K | 33.30K | 50.40K | 498.50K | 72.20K |
| Total Finance Div Other LT Assets | 95.70K | 98.00K | 100.40K | 28.20K | 29.30K |
| Total Other Assets | 570.70K | 593.20K | 606.00K | 612.70K | 622.80K |
| Total Assets | 9.42M | 9.91M | 10.61M | 10.33M | 11.51M |
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| Total Accounts Payable | 367.60K | 424.70K | 742.40K | 557.50K | 477.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.80K | 153.00K | 152.30K | 146.80K | 146.80K |
| Total Finance Division Other Current Liabilities | 241.70K | 407.50K | 636.80K | 414.20K | 406.30K |
| Total Other Current Liabilities | 241.70K | 407.50K | 636.80K | 414.20K | 406.30K |
| Total Current Liabilities | 763.00K | 985.30K | 1.53M | 1.12M | 1.03M |
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| Total Current Liabilities | 763.00K | 985.30K | 1.53M | 1.12M | 1.03M |
| Long-Term Debt | 105.60K | 107.50K | 109.40K | 107.70K | 110.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.50K | 244.40K | 289.40K | 323.50K | 368.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.34M | 1.93M | 1.55M | 1.51M |
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| Common Stock & APIC | 3.45M | 3.51M | 3.57M | 3.52M | 3.59M |
| Retained Earnings | 4.78M | 4.94M | 4.99M | 5.05M | 6.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.23M | 8.45M | 8.57M | 8.56M | 9.79M |
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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 | 8.23M | 8.45M | 8.57M | 8.56M | 9.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.70K | 116.50K | 117.20K | 217.10K | 212.60K |
| Total Equity | 8.35M | 8.57M | 8.68M | 8.78M | 10.00M |
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