Andrew Peller Limited
ADW-A.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$389,607 | CA$385,856 | CA$382,140 | CA$373,944 |
| % Growth | 1% | 1% | 2.2% | – |
| Cost of Goods Sold | CA$234,036 | CA$245,586 | CA$250,038 | CA$244,068 |
| Gross Profit | CA$155,571 | CA$140,270 | CA$132,102 | CA$129,876 |
| % Margin | 39.9% | 36.4% | 34.6% | 34.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$103,716 | CA$109,773 | CA$103,880 | CA$99,804 |
| SG&A Expenses | CA$103,716 | CA$109,773 | CA$103,880 | CA$99,804 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$12,669 | CA$0 | -CA$74 | CA$254 |
| Operating Expenses | CA$116,385 | CA$121,849 | CA$117,288 | CA$112,647 |
| Operating Income | CA$39,186 | CA$18,421 | CA$15,492 | CA$17,835 |
| % Margin | 10.1% | 4.8% | 4.1% | 4.8% |
| Other Income/Exp. Net | -CA$21,559 | -CA$21,307 | -CA$19,054 | -CA$760 |
| Pre-Tax Income | CA$17,627 | -CA$2,886 | -CA$4,240 | CA$17,075 |
| Tax Expense | CA$6,512 | -CA$34 | -CA$888 | CA$4,607 |
| Net Income | CA$11,115 | -CA$2,852 | -CA$3,352 | CA$12,468 |
| % 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 | 37,044 | 42,219 | 35,019 | 35,201 |
| Weighted Avg Shares Out Dil | 37,044 | 42,219 | 35,019 | 35,201 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$16,216 | CA$16,964 | CA$16,565 | CA$9,337 |
| Depreciation & Amortization | CA$23,726 | CA$22,808 | CA$22,520 | CA$21,353 |
| EBITDA | CA$57,569 | CA$36,886 | CA$34,845 | CA$47,765 |
| % Margin | 14.8% | 9.6% | 9.1% | 12.8% |