Andrew Peller Limited
ADW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$217,312 | CA$217,716 | CA$200,923 | CA$176,571 |
| - Cash | CA$2,794 | CA$0 | CA$0 | CA$7,874 |
| + Debt | CA$179,431 | CA$188,515 | CA$203,176 | CA$202,453 |
| Enterprise Value | CA$393,949 | CA$406,231 | CA$404,099 | CA$371,150 |
| Revenue | CA$105,502 | CA$99,184 | CA$75,519 | CA$105,385 |
| % Growth | 6.4% | 31.3% | -28.3% | – |
| Gross Profit | CA$42,374 | CA$39,205 | CA$36,976 | CA$39,601 |
| % Margin | 40.2% | 39.5% | 49% | 37.6% |
| EBITDA | CA$21,409 | CA$15,665 | CA$12,204 | CA$17,466 |
| % Margin | 20.3% | 15.8% | 16.2% | 16.6% |
| Net Income | CA$8,938 | CA$4,553 | -CA$747 | CA$7,677 |
| % 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$18,676 | CA$19,243 | CA$589 | CA$18,806 |
| Capital Expenditures | -CA$4,956 | -CA$3,630 | -CA$3,363 | -CA$3,217 |
| Free Cash Flow | CA$13,720 | CA$15,613 | -CA$2,774 | CA$15,589 |