Andrew Peller Limited
ADW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$105,502 | CA$99,184 | CA$75,519 | CA$105,385 |
| % Growth | 6.4% | 31.3% | -28.3% | – |
| Cost of Goods Sold | CA$63,128 | CA$59,979 | CA$38,543 | CA$65,784 |
| Gross Profit | CA$42,374 | CA$39,205 | CA$36,976 | CA$39,601 |
| % 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$25,911 | CA$26,211 | CA$23,837 |
| SG&A Expenses | CA$26,966 | CA$25,911 | CA$26,211 | CA$23,837 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3,309 | CA$3,291 | CA$3,117 |
| Operating Expenses | CA$26,966 | CA$29,220 | CA$29,502 | CA$26,954 |
| Operating Income | CA$15,408 | CA$9,985 | CA$7,474 | CA$12,647 |
| % Margin | 14.6% | 10.1% | 9.9% | 12% |
| Other Income/Exp. Net | -CA$2,971 | -CA$4,358 | -CA$4,421 | -CA$5,300 |
| Pre-Tax Income | CA$12,437 | CA$5,627 | CA$3,053 | CA$7,347 |
| Tax Expense | CA$3,499 | CA$1,074 | CA$3,800 | -CA$330 |
| Net Income | CA$8,938 | CA$4,553 | -CA$747 | CA$7,677 |
| % 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 | 42,610 | 41,391 | 42,300 | 42,650 |
| Weighted Avg Shares Out Dil | 42,610 | 45,530 | 42,300 | 45,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,091 | CA$3,902 | CA$3,098 | CA$4,219 |
| Depreciation & Amortization | CA$5,881 | CA$6,136 | CA$6,053 | CA$5,900 |
| EBITDA | CA$21,409 | CA$15,665 | CA$12,204 | CA$17,466 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |