Andrew Peller Limited
ADW-A.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$176 | CA$165 | CA$164 | CA$256 |
| - Cash | CA$0 | CA$0 | -CA$15 | CA$1 |
| + Debt | CA$203 | CA$227 | CA$228 | CA$208 |
| Enterprise Value | CA$379 | CA$392 | CA$407 | CA$463 |
| Revenue | CA$390 | CA$386 | CA$382 | CA$374 |
| % Growth | 1% | 1% | 2.2% | – |
| Gross Profit | CA$156 | CA$140 | CA$132 | CA$130 |
| % Margin | 39.9% | 36.4% | 34.6% | 34.7% |
| EBITDA | CA$58 | CA$37 | CA$35 | CA$48 |
| % Margin | 14.8% | 9.6% | 9.1% | 12.8% |
| Net Income | CA$11 | -CA$3 | -CA$3 | CA$12 |
| % Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS Diluted | 0.25 | -0.07 | -0.096 | 0.29 |
| % Growth | 457.1% | 26.9% | -133% | – |
| Operating Cash Flow | CA$60 | CA$38 | CA$14 | CA$16 |
| Capital Expenditures | -CA$18 | -CA$16 | -CA$20 | -CA$23 |
| Free Cash Flow | CA$43 | CA$22 | -CA$7 | -CA$7 |