Andrew Peller Limited
ADW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$106 | CA$99 | CA$76 | CA$105 |
| % Growth | 6.4% | 31.3% | -28.3% | – |
| Cost of Goods Sold | CA$63 | CA$60 | CA$39 | CA$66 |
| Gross Profit | CA$42 | CA$39 | CA$37 | CA$40 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$26 | CA$26 | CA$24 |
| SG&A Expenses | CA$27 | CA$26 | CA$26 | CA$24 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3 | CA$3 | CA$3 |
| Operating Expenses | CA$27 | CA$29 | CA$30 | CA$27 |
| Operating Income | CA$15 | CA$10 | CA$7 | CA$13 |
| % Margin | 14.6% | 10.1% | 9.9% | 12% |
| Other Income/Exp. Net | -CA$3 | -CA$4 | -CA$4 | -CA$5 |
| Pre-Tax Income | CA$12 | CA$6 | CA$3 | CA$7 |
| Tax Expense | CA$3 | CA$1 | CA$4 | -CA$0 |
| Net Income | CA$9 | CA$5 | -CA$1 | CA$8 |
| % Margin | 8.5% | 4.6% | -1% | 7.3% |
| EPS | 0.21 | 0.11 | -0.018 | 0.18 |
| % Growth | 90.9% | 721.5% | -109.8% | – |
| EPS Diluted | 0.21 | 0.1 | -0.018 | 0.17 |
| Weighted Avg Shares Out | 43 | 41 | 42 | 43 |
| Weighted Avg Shares Out Dil | 43 | 46 | 42 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$4 | CA$3 | CA$4 |
| Depreciation & Amortization | CA$6 | CA$6 | CA$6 | CA$6 |
| EBITDA | CA$21 | CA$16 | CA$12 | CA$17 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |