Andrew Peller Limited (ADWPF)

USD 2.83

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 563.07 Million 566.74 Million 558.07 Million 542.52 Million 513.91 Million 469.2 Million
Total Current Assets 230.38 Million 246.16 Million 236.21 Million 225.3 Million 214.11 Million 196.7 Million
Cash And Short Term Investments 1.00 1.00 1.29 Million 2.73 Million - -
Cash and Cash Equivalents - - 1.29 Million 2.73 Million - -
Short Term Investments - - - - - -
Net Receivables 33.38 Million 29.6 Million 29.93 Million 34.86 Million 35.32 Million 29.8 Million
Inventory 192.99 Million 212.07 Million 199.08 Million 181.54 Million 172.73 Million 162.27 Million
Other Current Assets 4 Million 4.49 Million 5.89 Million 6.15 Million 6.05 Million 4.62 Million
Total Non-Current Assets 332.69 Million 320.58 Million 321.85 Million 317.21 Million 299.8 Million 272.5 Million
Net PPE 227.12 Million 223.87 Million 224.23 Million 223.93 Million 221.1 Million 199.74 Million
Good Will And Intangible Assets 94.09 Million 96.7 Million 97.62 Million 93.28 Million 78.7 Million 70.57 Million
Good Will 53.63 Million 53.63 Million 53.63 Million 53.63 Million 53.63 Million 53.63 Million
Intangible Assets 40.45 Million 43.06 Million 43.99 Million 39.65 Million 25.06 Million 16.93 Million
Long-Term Investments 40.45 Million 315.37 Million - - - 270.31 Million
Tax Assets 9.87 Million 5.2 Million - - - 2.18 Million
Other Non Current Assets -38.86 Million -320.58 Million -321.85 Million -317.21 Million -299.8 Million -270.31 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 321.63 Million 313.11 Million 292.67 Million 276.94 Million 268.39 Million 234.45 Million
Total Current Liabilities 58.71 Million 59.85 Million 54.38 Million 54.61 Million 130.46 Million 99.39 Million
Account Payables 22.61 Million 26.96 Million 29.66 Million 24.79 Million 34.25 Million 35.39 Million
Tax Payables 2.23 Million - - - - 1.47 Million
Short Term Debt 5.56 Million 9.46 Million 4.07 Million 3.82 Million 72.74 Million 47.91 Million
Deferred Revenue 1.72 Million 1.61 Million 1.41 Million 1.24 Million 963 Thousand 865 Thousand
Other Current Liabilities 28.8 Million 21.8 Million 19.23 Million 24.74 Million 22.5 Million 15.22 Million
Total Non Current Liabilities 262.92 Million 253.26 Million 238.28 Million 222.32 Million 137.93 Million 135.06 Million
Long-Term Debt 208.29 Million 208.08 Million 192.06 Million 174.54 Million 95.51 Million 106.87 Million
Deferred Revenue Non Current 12.64 Million 10.2 Million 12.19 Million 13.98 Million 14.8 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.03 Million 1.27 Million 1.6 Million 4.03 Million 5.58 Million 5.66 Million
Other Liabilities - - - - - 1.00
Total Equity 241.43 Million 253.63 Million 265.4 Million 265.57 Million 245.52 Million 234.75 Million
Stock Holders Equity 241.43 Million 253.63 Million 265.4 Million 265.57 Million 245.52 Million 234.75 Million
Common Stock 28.83 Million 28.03 Million 27.29 Million 27.02 Million 26.01 Million 26.33 Million
Retained Earnings 206.75 Million 219.99 Million 233.71 Million 236.77 Million 218.26 Million 209.82 Million
Accumulated other comprehensive income -718 Thousand -1.02 Million -1.35 Million -3.16 Million -3.58 Million -4.14 Million
Common Stock Equity 241.43 Million 253.63 Million 265.4 Million 265.57 Million 245.52 Million 234.75 Million
Capital Lease Obligation 12.64 Million 10.2 Million 12.19 Million 13.98 Million 14.8 Million -
Total Investments 40.45 Million 315.37 Million - - - 270.31 Million
Total Debt 226.51 Million 227.75 Million 208.32 Million 192.35 Million 183.06 Million 154.79 Million
Net Debt 226.51 Million 227.75 Million 207.03 Million 189.62 Million 183.06 Million 154.79 Million

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