Andrew Peller Limited (ADW-A.TO)
CAD 4.01
(-0.25%)
CAD 4.01
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 385.85 Million | 382.14 Million | 373.94 Million | 393.03 Million | 382.3 Million | 381.79 Million |
| Cost of Revenue | 245.58 Million | 250.03 Million | 244.06 Million | 246.65 Million | 226.11 Million | 230.53 Million |
| Gross Profit | 140.27 Million | 132.1 Million | 129.87 Million | 146.38 Million | 156.19 Million | 151.25 Million |
| Operating Expenses | 121.84 Million | 117.28 Million | 112.64 Million | 101.77 Million | 112.86 Million | 111.77 Million |
| Selling, General and Administrative Expenses | 109.77 Million | 103.88 Million | 99.8 Million | 93.47 Million | 104.74 Million | 106.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -74 Thousand | 254 Thousand | 405 Thousand | 355 Thousand | 289 Thousand |
| Cost and Expenses | 367.43 Million | 367.32 Million | 356.71 Million | 348.43 Million | 338.98 Million | 342.31 Million |
| Operating Income | 18.42 Million | 15.49 Million | 17.83 Million | 45.18 Million | 45.41 Million | 45.51 Million |
| Interest Expense | 16.96 Million | 16.56 Million | 9.33 Million | 8.1 Million | 8.1 Million | 6.87 Million |
| Income Tax Expense | -34 Thousand | -888 Thousand | 4.6 Million | 9.66 Million | 8.97 Million | 8.53 Million |
| Earnings before Tax | -2.88 Million | -4.24 Million | 17.07 Million | 37.45 Million | 32.46 Million | 30.49 Million |
| Net Income | -2.85 Million | -3.35 Million | 12.46 Million | 27.78 Million | 23.49 Million | 21.95 Million |
| Earnings Per Share Basic | -0.08 | -0.10 | 0.29 | 0.65 | 0.55 | 0.61 |
| Earnings Per Share Diluted | -0.08 | -0.10 | 0.29 | 0.65 | 0.55 | 0.61 |
| Weighted Average Shares Outstanding | 36.9 Million | 35.01 Million | 35.2 Million | 35.47 Million | 35.83 Million | 35.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.9 Million | 35.01 Million | 35.2 Million | 35.47 Million | 35.83 Million | 35.97 Million |
| Gross Margin | 0.36 | 0.35 | 0.35 | 0.37 | 0.41 | 0.40 |
| EBIT Margin | 0.10 | 0.07 | 0.10 | 0.16 | 0.16 | 0.14 |
| Profit Margin | -0.01 | -0.01 | 0.03 | 0.07 | 0.06 | 0.06 |
| EBITDA | 36.88 Million | 34.84 Million | 47.76 Million | 63.72 Million | 58.32 Million | 50.13 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.05 | 0.11 | 0.12 | 0.12 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 99.46 Million | 385.85 Million | 85 Million | 100.19 Million | 100.17 Million | 100.48 Million |
| Cost of Revenue | 61.28 Million | 245.58 Million | 52.07 Million | 68.07 Million | 61.48 Million | 63.95 Million |
| Gross Profit | 38.17 Million | 140.27 Million | 32.93 Million | 32.11 Million | 38.68 Million | 36.53 Million |
| Operating Expenses | 25.32 Million | 121.84 Million | 38.66 Million | 24.73 Million | 29.2 Million | 29.24 Million |
| Selling, General and Administrative Expenses | 25.32 Million | - | 35.79 Million | 21.49 Million | 26.15 Million | 26.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -725 Thousand | 421 Thousand | -31 Thousand | 102 Thousand | -1.21 Million |
| Cost and Expenses | 86.6 Million | 367.43 Million | 90.73 Million | 92.81 Million | 90.69 Million | 93.19 Million |
| Operating Income | 12.85 Million | 17.69 Million | -5.3 Million | 7.35 Million | 9.58 Million | 7.28 Million |
| Interest Expense | 4.58 Million | 16.96 Million | 3.99 Million | 4.8 Million | 3.88 Million | 4.28 Million |
| Income Tax Expense | 2.26 Million | -34 Thousand | -2.15 Million | 78 Thousand | 2.13 Million | -89 Thousand |
| Earnings before Tax | 1.88 Million | -2.88 Million | -9.09 Million | -291 Thousand | 7.52 Million | -1.02 Million |
| Net Income | -375 Thousand | -2.85 Million | -6.94 Million | -369 Thousand | 5.39 Million | -931 Thousand |
| Earnings Per Share Basic | -0.01 | - | -0.19 | -0.01 | 0.13 | -0.02 |
| Earnings Per Share Diluted | -0.01 | - | -0.19 | -0.01 | 0.13 | -0.02 |
| Weighted Average Shares Outstanding | 43.39 Million | 36.9 Million | 36.9 Million | 36.9 Million | 41.46 Million | 46.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.38 Million | 36.9 Million | 36.9 Million | 36.9 Million | 41.46 Million | 46.55 Million |
| Gross Margin | 0.38 | 0.36 | 0.39 | 0.32 | 0.39 | 0.36 |
| EBIT Margin | 0.13 | - | 0.01 | 0.13 | 0.15 | 0.11 |
| Profit Margin | -0.00 | -0.01 | -0.08 | -0.00 | 0.05 | -0.01 |
| EBITDA | 12.85 Million | - | 592 Thousand | 13.21 Million | 15.21 Million | 11.48 Million |
| Earnings Before Tax Margin | 0.13 | 0.05 | -0.06 | 0.07 | 0.10 | 0.07 |
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