Andrew Peller Limited (ADW-A.TO)
CAD 4.01
(-0.25%)
CAD 4.01
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 553.19 Million | 566.74 Million | 558.07 Million | 542.52 Million | 513.91 Million | 467.01 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 | -18.01 Million | -14.72 Million | 1.29 Million | 2.73 Million | -17.82 Million | 2.89 Million |
| Cash and Cash Equivalents | -18.01 Million | -14.72 Million | 1.29 Million | 2.73 Million | -17.82 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 | 3.65 Million | 4.49 Million | 5.89 Million | 4.87 Million | 1.95 Million | 1.73 Million |
| Total Non-Current Assets | 322.81 Million | 320.58 Million | 321.85 Million | 317.21 Million | 299.8 Million | 270.31 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 | -9.87 Million | - | - | - | - | - |
| Tax Assets | 9.87 Million | - | - | - | - | - |
| Other Non Current Assets | 1.59 Million | -320.58 Million | -321.85 Million | -317.21 Million | -299.8 Million | -270.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.76 Million | 313.11 Million | 292.67 Million | 276.94 Million | 268.39 Million | 232.26 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 | 253.04 Million | 253.26 Million | 238.28 Million | 222.32 Million | 137.93 Million | 132.87 Million |
| Long-Term Debt | 220.94 Million | 218.29 Million | 204.25 Million | 188.53 Million | 110.31 Million | 106.87 Million |
| Deferred Revenue Non Current | - | 209.36 Million | 193.67 Million | 178.57 Million | 101.09 Million | 112.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | -208.08 Million | -192.06 Million | -174.54 Million | -95.51 Million | -106.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 18.01 Million | 14.72 Million | 16.26 Million | 17.81 Million | 17.82 Million | - |
| Total Investments | -9.87 Million | - | - | - | - | - |
| Total Debt | 226.51 Million | 227.75 Million | 208.32 Million | 192.35 Million | 183.06 Million | 154.79 Million |
| Net Debt | 244.53 Million | 242.48 Million | 207.03 Million | 189.62 Million | 200.88 Million | 154.79 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 547.28 Million | 553.19 Million | 553.19 Million | 545.07 Million | 565.43 Million | 553.26 Million |
| Total Current Assets | 223.98 Million | 230.38 Million | 230.38 Million | 223.95 Million | 241.17 Million | 235.05 Million |
| Cash And Short Term Investments | 4.91 Million | -18.01 Million | -18.01 Million | 2.86 Million | 3.49 Million | -13.95 Million |
| Cash and Cash Equivalents | 4.91 Million | -18.01 Million | -18.01 Million | 2.86 Million | 3.49 Million | -13.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.87 Million | 33.38 Million | 33.38 Million | 24.26 Million | 50.37 Million | 33.45 Million |
| Inventory | 177.57 Million | 192.99 Million | 192.99 Million | 193.3 Million | 181.94 Million | 197 Million |
| Other Current Assets | 111 Thousand | 3.65 Million | 3.65 Million | 3.27 Million | 4.26 Million | 3.99 Million |
| Total Non-Current Assets | 323.29 Million | 322.81 Million | 322.81 Million | 321.11 Million | 324.25 Million | 318.21 Million |
| Net PPE | 228.09 Million | 227.12 Million | 227.12 Million | 226.45 Million | 228.87 Million | 222.22 Million |
| Good Will And Intangible Assets | 93.53 Million | 94.09 Million | 94.09 Million | 94.66 Million | 95.29 Million | 95.99 Million |
| Good Will | 53.63 Million | 53.63 Million | 53.63 Million | 53.63 Million | 53.63 Million | 53.63 Million |
| Intangible Assets | 39.89 Million | 40.45 Million | 40.45 Million | 41.02 Million | 41.65 Million | 42.35 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.67 Million | 1.59 Million | 1.59 Million | - | 87 Thousand | -318.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.43 Million | 311.76 Million | 311.76 Million | 294.11 Million | 311.27 Million | 302.68 Million |
| Total Current Liabilities | 60.23 Million | 58.71 Million | 58.71 Million | 45.46 Million | 58.1 Million | 50.11 Million |
| Account Payables | 48.25 Million | 22.61 Million | 22.61 Million | 37.02 Million | 49.46 Million | 41.98 Million |
| Tax Payables | - | 2.23 Million | 2.23 Million | - | - | - |
| Short Term Debt | 6.55 Million | 5.56 Million | 5.56 Million | 5.83 Million | 6.04 Million | 5.29 Million |
| Deferred Revenue | -6.55 Million | 1.72 Million | 1.72 Million | - | - | 2.59 Million |
| Other Current Liabilities | 11.98 Million | 28.8 Million | 28.8 Million | 2.6 Million | 2.59 Million | 247 Thousand |
| Total Non Current Liabilities | 248.2 Million | 253.04 Million | 253.04 Million | 248.64 Million | 253.17 Million | 252.56 Million |
| Long-Term Debt | 207.29 Million | 220.94 Million | 220.94 Million | 213.19 Million | 218.71 Million | 217.68 Million |
| Deferred Revenue Non Current | -26.72 Million | - | - | - | - | 210.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.9 Million | 3.03 Million | 3.03 Million | 3.22 Million | 960 Thousand | -208.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 238.84 Million | 241.43 Million | 241.43 Million | 250.96 Million | 254.15 Million | 250.58 Million |
| Stock Holders Equity | 238.84 Million | 241.43 Million | 241.43 Million | 250.96 Million | 254.15 Million | 250.58 Million |
| Common Stock | 28.83 Million | 28.83 Million | 28.83 Million | 28.83 Million | 28.52 Million | 28.4 Million |
| Retained Earnings | 203.77 Million | 206.75 Million | 206.75 Million | 216.29 Million | 219.27 Million | 216.47 Million |
| Accumulated other comprehensive income | -719 Thousand | -718 Thousand | -718 Thousand | -1.17 Million | -745 Thousand | -923 Thousand |
| Common Stock Equity | 238.84 Million | 241.43 Million | 241.43 Million | 250.96 Million | 254.15 Million | 250.58 Million |
| Capital Lease Obligation | 17.72 Million | 18.01 Million | 18.01 Million | 17.72 Million | 18.46 Million | 13.95 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 207.29 Million | 226.51 Million | 226.51 Million | 219.02 Million | 224.75 Million | 222.97 Million |
| Net Debt | 202.37 Million | 244.53 Million | 244.53 Million | 216.15 Million | 221.26 Million | 236.93 Million |
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