Andrew Peller Limited
ADW-A.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$175,958 | CA$165,078 | CA$164,241 | CA$256,263 |
| - Cash | CA$0 | CA$0 | -CA$14,728 | CA$1,297 |
| + Debt | CA$203,176 | CA$226,512 | CA$227,759 | CA$208,328 |
| Enterprise Value | CA$379,134 | CA$391,590 | CA$406,728 | CA$463,294 |
| Revenue | CA$389,607 | CA$385,856 | CA$382,140 | CA$373,944 |
| % Growth | 1% | 1% | 2.2% | – |
| Gross Profit | CA$155,571 | CA$140,270 | CA$132,102 | CA$129,876 |
| % Margin | 39.9% | 36.4% | 34.6% | 34.7% |
| EBITDA | CA$57,569 | CA$36,886 | CA$34,845 | CA$47,765 |
| % Margin | 14.8% | 9.6% | 9.1% | 12.8% |
| Net Income | CA$11,115 | -CA$2,852 | -CA$3,352 | CA$12,468 |
| % Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS Diluted | 0.25 | -0.07 | -0.096 | 0.29 |
| % Growth | 457.1% | 26.9% | -133% | – |
| Operating Cash Flow | CA$60,184 | CA$38,115 | CA$13,754 | CA$15,592 |
| Capital Expenditures | -CA$17,626 | -CA$15,773 | -CA$20,334 | -CA$22,901 |
| Free Cash Flow | CA$42,558 | CA$22,342 | -CA$6,580 | -CA$7,309 |