Advent-AWI Holdings Inc.
AWI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.93% | 1.01% | -0.36% | -8.41% | -4.61% |
| Total Receivables | 13.02% | -87.99% | 1,195.62% | -26.10% | -13.59% |
| Inventory | 30.57% | -63.92% | 45.86% | 156.76% | -5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -23.86% | -- | -- | 10.16% | -0.59% |
| Total Finance Division Other Current Assets | -- | -- | -- | -5.72% | 6.12% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56% | -5.38% | -0.47% | -4.48% | -2.21% |
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| Total Current Assets | 4.56% | -5.38% | -0.47% | -4.48% | -2.21% |
| Net Property, Plant & Equipment | 9.34% | -4.51% | -10.15% | 20.05% | -5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -19.51% | 64.29% | 213.79% | 22.54% | -32.70% |
| Total Finance Div Other LT Assets | 3.53% | -1.74% | -30.94% | 83.70% | -45.95% |
| Total Other Assets | 4.37% | -0.72% | -9.20% | -3.20% | -0.07% |
| Total Assets | 4.67% | -4.74% | -1.46% | -2.77% | -2.51% |
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| Total Accounts Payable | 8.33% | -44.07% | 31.94% | 39.05% | -21.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -32.56% | -78.71% |
| Finance Division Debt Current | 26.33% | 3.11% | -4.00% | 39.60% | -10.25% |
| Total Finance Division Other Current Liabilities | -31.89% | -28.74% | 62.29% | 7.48% | -16.07% |
| Total Other Current Liabilities | -31.89% | -28.74% | 62.29% | 7.48% | -16.07% |
| Total Current Liabilities | -10.66% | -33.63% | 29.27% | 21.40% | -17.56% |
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| Total Current Liabilities | -10.66% | -33.63% | 29.27% | 21.40% | -17.56% |
| Long-Term Debt | 5.36% | 0.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01% | -8.57% | -13.02% | 34.69% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.45% | -27.84% | 24.99% | 24.35% | -15.39% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 6.18% | 0.76% | -6.08% | -10.83% | -0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.89% | 0.52% | -6.09% | -6.69% | -0.80% |
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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 | 5.89% | 0.52% | -6.09% | -6.69% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.41% | 14.93% | -10.72% | 17.15% | 34.09% |
| Total Equity | 6.38% | 0.73% | -6.16% | -6.40% | -0.48% |
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