Andrew Peller Limited
ADW-A.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$390 | CA$386 | CA$382 | CA$374 |
| % Growth | 1% | 1% | 2.2% | – |
| Cost of Goods Sold | CA$234 | CA$246 | CA$250 | CA$244 |
| Gross Profit | CA$156 | CA$140 | CA$132 | CA$130 |
| % Margin | 39.9% | 36.4% | 34.6% | 34.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$104 | CA$110 | CA$104 | CA$100 |
| SG&A Expenses | CA$104 | CA$110 | CA$104 | CA$100 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$13 | CA$0 | -CA$0 | CA$0 |
| Operating Expenses | CA$116 | CA$122 | CA$117 | CA$113 |
| Operating Income | CA$39 | CA$18 | CA$15 | CA$18 |
| % Margin | 10.1% | 4.8% | 4.1% | 4.8% |
| Other Income/Exp. Net | -CA$22 | -CA$21 | -CA$19 | -CA$1 |
| Pre-Tax Income | CA$18 | -CA$3 | -CA$4 | CA$17 |
| Tax Expense | CA$7 | -CA$0 | -CA$1 | CA$5 |
| Net Income | CA$11 | -CA$3 | -CA$3 | CA$12 |
| % Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS | 0.26 | -0.07 | -0.096 | 0.29 |
| % Growth | 471.4% | 26.9% | -133% | – |
| EPS Diluted | 0.25 | -0.07 | -0.096 | 0.29 |
| Weighted Avg Shares Out | 37 | 42 | 35 | 35 |
| Weighted Avg Shares Out Dil | 37 | 42 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$16 | CA$17 | CA$17 | CA$9 |
| Depreciation & Amortization | CA$24 | CA$23 | CA$23 | CA$21 |
| EBITDA | CA$58 | CA$37 | CA$35 | CA$48 |
| % Margin | 14.8% | 9.6% | 9.1% | 12.8% |