Andrew Peller Limited
ADW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$217 | CA$218 | CA$201 | CA$177 |
| - Cash | CA$3 | CA$0 | CA$0 | CA$8 |
| + Debt | CA$179 | CA$189 | CA$203 | CA$202 |
| Enterprise Value | CA$394 | CA$406 | CA$404 | CA$371 |
| Revenue | CA$106 | CA$99 | CA$76 | CA$105 |
| % Growth | 6.4% | 31.3% | -28.3% | – |
| Gross Profit | CA$42 | CA$39 | CA$37 | CA$40 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| EBITDA | CA$21 | CA$16 | CA$12 | CA$17 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |
| Net Income | CA$9 | CA$5 | -CA$1 | CA$8 |
| % Margin | 8.5% | 4.6% | -1% | 7.3% |
| EPS Diluted | 0.21 | 0.1 | -0.018 | 0.17 |
| % Growth | 110% | 665% | -110.4% | – |
| Operating Cash Flow | CA$19 | CA$19 | CA$1 | CA$19 |
| Capital Expenditures | -CA$5 | -CA$4 | -CA$3 | -CA$3 |
| Free Cash Flow | CA$14 | CA$16 | -CA$3 | CA$16 |