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 | 10.41% | -13.54% | 16.93% | 1.01% | -0.36% |
| Total Receivables | 366.84% | -11.46% | 13.02% | -87.99% | 1,195.62% |
| Inventory | -10.08% | 104.16% | 30.57% | -63.92% | 45.86% |
| Prepaid Expenses | -- | -1.82% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -24.87% | -23.86% | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.22% | -15.38% | 4.56% | -5.38% | -0.47% |
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| Total Current Assets | 8.22% | -15.38% | 4.56% | -5.38% | -0.47% |
| Net Property, Plant & Equipment | -3.90% | -7.19% | 9.34% | -4.51% | -10.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -89.89% | 590.44% | -19.51% | 64.29% | 213.79% |
| Total Finance Div Other LT Assets | 256.03% | -3.75% | 3.53% | -1.74% | -30.94% |
| Total Other Assets | -1.09% | -1.62% | 4.37% | -0.72% | -9.20% |
| Total Assets | 2.74% | -10.24% | 4.67% | -4.74% | -1.46% |
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| Total Accounts Payable | 33.17% | 16.85% | 8.33% | -44.07% | 31.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 0.00% | 26.33% | 3.11% | -4.00% |
| Total Finance Division Other Current Liabilities | 53.74% | 1.94% | -31.89% | -28.74% | 62.29% |
| Total Other Current Liabilities | 53.74% | 1.94% | -31.89% | -28.74% | 62.29% |
| Total Current Liabilities | 36.92% | 8.58% | -10.66% | -33.63% | 29.27% |
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| Total Current Liabilities | 36.92% | 8.58% | -10.66% | -33.63% | 29.27% |
| Long-Term Debt | 1.58% | -2.09% | 5.36% | 0.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.54% | -12.31% | 9.01% | -8.57% | -13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.56% | 2.70% | -5.45% | -27.84% | 24.99% |
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| Common Stock & APIC | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.06% | -18.54% | 6.18% | 0.76% | -6.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.03% | -12.50% | 5.89% | 0.52% | -6.09% |
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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 | 0.03% | -12.50% | 5.89% | 0.52% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.02% | 2.12% | 35.41% | 14.93% | -10.72% |
| Total Equity | -1.11% | -12.19% | 6.38% | 0.73% | -6.16% |
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