Andrew Peller Limited
ADW-A.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11,115 | -CA$2,852 | -CA$3,352 | CA$12,468 |
| Dep. & Amort. | CA$23,726 | CA$22,808 | CA$19,070 | CA$21,353 |
| Deferred Tax | CA$6,512 | -CA$34 | -CA$888 | CA$4,607 |
| Stock-Based Comp. | CA$2,593 | CA$554 | CA$1,483 | CA$1,399 |
| Change in WC | CA$13,295 | CA$10,535 | -CA$14,488 | -CA$16,354 |
| Other Non-Cash | CA$2,943 | CA$7,104 | CA$11,929 | -CA$7,881 |
| Operating Cash Flow | CA$60,184 | CA$38,115 | CA$13,754 | CA$15,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15,831 | -CA$14,421 | -CA$20,334 | -CA$22,901 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,761 | -CA$414 | -CA$3,033 | CA$8,793 |
| Investing Cash Flow | -CA$17,592 | -CA$14,835 | -CA$20,334 | -CA$14,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$31,503 | -CA$11,721 | CA$15,638 | CA$12,885 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$681 | CA$0 | CA$0 | -CA$5,210 |
| Dividends Paid | -CA$10,408 | -CA$10,382 | -CA$10,355 | -CA$10,199 |
| Other Fin. Act. | CA$0 | -CA$1,177 | CA$0 | -CA$400 |
| Financing Cash Flow | -CA$42,592 | -CA$23,280 | CA$5,283 | -CA$2,924 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | -CA$1,297 | -CA$1,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$1,297 | CA$2,737 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$1,297 |
| Free Cash Flow | CA$42,558 | CA$22,342 | -CA$6,580 | -CA$7,309 |