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$14,728CA$1,297
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46,774CA$33,382CA$29,601CA$29,936
InventoryCA$171,730CA$192,991CA$212,074CA$199,087
Other Curr. AssetsCA$5,344CA$4,007CA$4,493CA$5,893
Total Curr. AssetsCA$223,848CA$230,380CA$246,168CA$236,213
Property Plant & Equip (Net)CA$226,956CA$227,125CA$223,877CA$224,230
GoodwillCA$53,638CA$53,638CA$53,638CA$53,638
IntangiblesCA$37,406CA$40,459CA$43,065CA$43,990
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,592CA$1,597-CA$320,580-CA$321,858
Total NC AssetsCA$319,592CA$322,819CA$320,580CA$321,858
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$543,440CA$553,199CA$566,748CA$558,071
Liabilities––––
PayablesCA$26,151CA$22,615CA$26,964CA$29,667
Short-Term DebtCA$6,322CA$5,569CA$9,465CA$4,070
Tax PayableCA$2,317CA$2,236CA$0CA$0
Deferred RevenueCA$2,169CA$1,724CA$1,616CA$1,414
Other Curr. Liab.CA$28,835CA$26,570CA$21,805CA$19,230
Total Curr. Liab.CA$65,794CA$58,714CA$59,850CA$54,381
LT DebtCA$196,854CA$220,943CA$218,294CA$204,258
Deferred Rev, NCCA$0CA$0CA$209,360CA$193,670
Deferred Tax Liab, NCCA$33,429CA$29,066CA$33,695CA$32,426
Other NC Liab.CA$3,581CA$3,039CA$34,966CA$1,605
Total NC Liab.CA$233,864CA$253,048CA$253,260CA$238,289
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,750CA$18,019CA$14,728CA$16,263
Total LiabilitiesCA$299,658CA$311,762CA$313,110CA$292,670
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,471CA$28,835CA$28,033CA$27,290
Retained EarningsCA$206,918CA$206,753CA$219,999CA$233,710
AOCI-CA$1,050-CA$718-CA$1,021-CA$1,355
Other EquityCA$8,443CA$6,567-CA$248,032-CA$261,000
Total EquityCA$243,782CA$241,437CA$253,638CA$265,401
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$543,440CA$553,199CA$566,748CA$558,071
Net DebtCA$203,176CA$226,512CA$242,487CA$207,031
Andrew Peller Limited (ADW-A.TO) Financial Statements & Key Stats | AlphaPilot