Advent-AWI Holdings Inc. AWI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | 1.48% | 10.41% | -13.54% | 16.93% |
| Total Receivables | -26.87% | -73.21% | 366.84% | -11.46% | 13.02% |
| Inventory | 8.40% | -26.22% | -10.08% | 104.16% | 30.57% |
| Prepaid Expenses | -- | -- | -- | -1.82% | -- |
| Finance Division Loans and Leases Current | 0.64% | -- | -- | -24.87% | -23.86% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.95% | -6.79% | 8.22% | -15.38% | 4.56% |
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| Total Current Assets | -4.95% | -6.79% | 8.22% | -15.38% | 4.56% |
| Net Property, Plant & Equipment | -6.19% | -7.48% | -3.90% | -7.19% | 9.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -4.50% | -33.93% | -89.89% | 590.44% | -19.51% |
| Total Finance Div Other LT Assets | -2.35% | -2.39% | 256.03% | -3.75% | 3.53% |
| Total Other Assets | -3.79% | -2.11% | -1.09% | -1.62% | 4.37% |
| Total Assets | -4.94% | -6.66% | 2.74% | -10.24% | 4.67% |
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| Total Accounts Payable | -13.44% | -42.79% | 33.17% | 16.85% | 8.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.52% | 0.46% | 3.75% | 0.00% | 26.33% |
| Total Finance Division Other Current Liabilities | -40.69% | -36.01% | 53.74% | 1.94% | -31.89% |
| Total Other Current Liabilities | -40.69% | -36.01% | 53.74% | 1.94% | -31.89% |
| Total Current Liabilities | -22.56% | -35.66% | 36.92% | 8.58% | -10.66% |
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| Total Current Liabilities | -22.56% | -35.66% | 36.92% | 8.58% | -10.66% |
| Long-Term Debt | -1.77% | -1.74% | 1.58% | -2.09% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.96% | -15.55% | -10.54% | -12.31% | 9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.05% | -30.73% | 24.56% | 2.70% | -5.45% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | -3.23% | -0.99% | -1.06% | -18.54% | 6.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.60% | -1.32% | 0.03% | -12.50% | 5.89% |
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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 | -2.60% | -1.32% | 0.03% | -12.50% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55% | -0.60% | -46.02% | 2.12% | 35.41% |
| Total Equity | -2.58% | -1.31% | -1.11% | -12.19% | 6.38% |
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