Andrew Peller Limited

ADW-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$0CA$0CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$63CA$42CA$47CA$34
InventoryCA$144CA$156CA$172CA$168
Other Curr. AssetsCA$4CA$7CA$5CA$6
Total Curr. AssetsCA$214CA$205CA$224CA$216
Property Plant & Equip (Net)CA$224CA$224CA$227CA$230
GoodwillCA$54CA$54CA$54CA$54
IntangiblesCA$36CA$37CA$37CA$39
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$316CA$316CA$320CA$325
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$530CA$521CA$543CA$541
Liabilities––––
PayablesCA$55CA$43CA$26CA$52
Short-Term DebtCA$6CA$8CA$2CA$0
Tax PayableCA$0CA$4CA$2CA$8
Deferred RevenueCA$0CA$0CA$2CA$0
Other Curr. Liab.CA$4CA$1CA$1CA$1
Total Curr. Liab.CA$66CA$64CA$66CA$68
LT DebtCA$161CA$161CA$180CA$183
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$33CA$33CA$33CA$25
Other NC Liab.CA$3CA$3CA$4CA$4
Total NC Liab.CA$210CA$211CA$234CA$226
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$19CA$21CA$19
Total LiabilitiesCA$277CA$275CA$300CA$294
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$29CA$29CA$29
Retained EarningsCA$215CA$209CA$207CA$210
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$254CA$246CA$244CA$247
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$530CA$521CA$543CA$541
Net DebtCA$164CA$169CA$182CA$175
Andrew Peller Limited (ADW-A.TO) Financial Statements & Key Stats | AlphaPilot