Andrew Peller Limited

ADW-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0-CA$15CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$33CA$30CA$30
InventoryCA$172CA$193CA$212CA$199
Other Curr. AssetsCA$5CA$4CA$4CA$6
Total Curr. AssetsCA$224CA$230CA$246CA$236
Property Plant & Equip (Net)CA$227CA$227CA$224CA$224
GoodwillCA$54CA$54CA$54CA$54
IntangiblesCA$37CA$40CA$43CA$44
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2-CA$321-CA$322
Total NC AssetsCA$320CA$323CA$321CA$322
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$543CA$553CA$567CA$558
Liabilities––––
PayablesCA$26CA$23CA$27CA$30
Short-Term DebtCA$6CA$6CA$9CA$4
Tax PayableCA$2CA$2CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$1
Other Curr. Liab.CA$29CA$27CA$22CA$19
Total Curr. Liab.CA$66CA$59CA$60CA$54
LT DebtCA$197CA$221CA$218CA$204
Deferred Rev, NCCA$0CA$0CA$209CA$194
Deferred Tax Liab, NCCA$33CA$29CA$34CA$32
Other NC Liab.CA$4CA$3CA$35CA$2
Total NC Liab.CA$234CA$253CA$253CA$238
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$18CA$15CA$16
Total LiabilitiesCA$300CA$312CA$313CA$293
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$28CA$27
Retained EarningsCA$207CA$207CA$220CA$234
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$8CA$7-CA$248-CA$261
Total EquityCA$244CA$241CA$254CA$265
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$543CA$553CA$567CA$558
Net DebtCA$203CA$227CA$242CA$207
Andrew Peller Limited (ADW-A.TO) Financial Statements & Key Stats | AlphaPilot