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 | -6.96% | 13.27% | 12.74% | 1.74% | 7.78% |
| Total Receivables | -19.01% | 25.16% | -43.91% | 55.68% | 29.93% |
| Inventory | 46.83% | 76.86% | -13.51% | 40.30% | 76.45% |
| Prepaid Expenses | -- | -- | -- | -- | -92.90% |
| Finance Division Loans and Leases Current | -58.78% | -68.81% | -- | -52.18% | -29.88% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.87% | -10.76% | -9.41% | -16.68% | -5.95% |
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| Total Current Assets | -18.87% | -10.76% | -9.41% | -16.68% | -5.95% |
| Net Property, Plant & Equipment | -22.59% | -9.78% | -6.88% | -12.93% | 12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -55.96% | -62.88% | -7.69% | 2,764.94% | 408.45% |
| Total Finance Div Other LT Assets | 226.62% | 246.29% | 248.61% | -32.37% | 29.07% |
| Total Other Assets | -8.37% | -0.59% | 0.83% | -7.43% | -8.92% |
| Total Assets | -18.17% | -9.90% | -8.05% | -11.81% | -4.47% |
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| Total Accounts Payable | -22.95% | -3.56% | -5.72% | -6.59% | 11.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77% | 31.67% | 35.14% | 25.04% | 74.55% |
| Total Finance Division Other Current Liabilities | -40.51% | -31.68% | -23.93% | -19.70% | -15.34% |
| Total Other Current Liabilities | -40.51% | -31.68% | -23.93% | -19.70% | -15.34% |
| Total Current Liabilities | -25.93% | -14.54% | -11.84% | -16.77% | -6.95% |
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| Total Current Liabilities | -25.93% | -14.54% | -11.84% | -16.77% | -6.95% |
| Long-Term Debt | -4.00% | 2.97% | 4.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.65% | -27.78% | -21.80% | -23.97% | 16.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.15% | -16.21% | -12.72% | -12.41% | 6.05% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -22.78% | -15.27% | -13.77% | -18.14% | -10.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.87% | -8.54% | -6.84% | -12.54% | -6.73% |
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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 | -15.87% | -8.54% | -6.84% | -12.54% | -6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.05% | -25.80% | -14.20% | 41.90% | 62.79% |
| Total Equity | -16.51% | -8.83% | -6.95% | -11.70% | -5.88% |
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