Andrew Peller Limited (ADWPF)
OTCMKTS · Delayed Price · Currency is USD
3.940
-0.020 (-0.51%)
Feb 11, 2026, 9:30 AM EST
Andrew Peller Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 20.66 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 |
Depreciation & Amortization | 20.56 | 20.09 | 19.34 | 19.07 | 18.46 | 17.26 |
Other Amortization | 3.63 | 3.63 | 3.47 | 3.48 | 2.93 | 0.91 |
Loss (Gain) From Sale of Assets | 2.16 | 2.5 | -0.47 | -0 | -7.5 | 0.68 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.81 | 1.81 | 0.74 | -0.34 | -2.05 | - |
Stock-Based Compensation | 2.75 | 2.59 | 0.55 | 1.48 | 1.4 | 0.94 |
Other Operating Activities | 4.66 | 4.4 | 6.8 | 7.91 | 6.24 | 1.1 |
Change in Accounts Receivable | -11.43 | -11.46 | -8.09 | 2.08 | 1.52 | 5.2 |
Change in Inventory | 8.39 | 20.98 | 18.04 | -20.74 | -17.55 | -8.81 |
Change in Accounts Payable | -14.62 | 5.4 | -0.26 | 2.78 | 0.69 | -3.06 |
Change in Other Net Operating Assets | 2.66 | -1.63 | 0.84 | 1.4 | -1.01 | -0.88 |
Operating Cash Flow | 41.98 | 60.18 | 38.12 | 13.75 | 15.59 | 41.12 |
Operating Cash Flow Growth | -27.33% | 57.90% | 177.12% | -11.79% | -62.08% | 30.36% |
Capital Expenditures | -15.34 | -15.83 | -14.42 | -17.3 | -13.61 | -17.65 |
Sale of Property, Plant & Equipment | 3.23 | 0.03 | 0.94 | - | 8.79 | - |
Sale (Purchase) of Intangibles | -1.6 | -1.8 | -1.35 | -3.03 | -9.29 | -18.89 |
Investing Cash Flow | -13.7 | -17.59 | -14.84 | -20.33 | -14.11 | -36.54 |
Short-Term Debt Issued | - | 1.93 | - | 4.94 | - | - |
Long-Term Debt Issued | - | 38 | 21 | 54 | 56 | 76.62 |
Total Debt Issued | 32.93 | 39.93 | 21 | 58.94 | 56 | 76.62 |
Short-Term Debt Repaid | - | - | -4.74 | - | - | - |
Long-Term Debt Repaid | - | -71.44 | -27.98 | -43.3 | -43.12 | -68.65 |
Total Debt Repaid | -46.99 | -71.44 | -32.72 | -43.3 | -43.12 | -68.65 |
Net Debt Issued (Repaid) | -14.05 | -31.5 | -11.72 | 15.64 | 12.89 | 7.97 |
Issuance of Common Stock | 0.03 | - | - | - | - | - |
Repurchase of Common Stock | -0.29 | -0.68 | - | - | -5.21 | - |
Common Dividends Paid | -10.43 | -10.41 | -10.38 | -10.36 | -10.2 | -9.16 |
Other Financing Activities | - | - | -1.18 | - | -0.4 | -0.66 |
Financing Cash Flow | -24.73 | -42.59 | -23.28 | 5.28 | -2.92 | -1.84 |
Net Cash Flow | 3.54 | - | - | -1.3 | -1.44 | 2.74 |
Free Cash Flow | 26.64 | 44.35 | 23.69 | -3.55 | 1.98 | 23.47 |
Free Cash Flow Growth | -34.73% | 87.19% | - | - | -91.56% | 69.52% |
Free Cash Flow Margin | 6.85% | 11.38% | 6.14% | -0.93% | 0.53% | 5.97% |
Free Cash Flow Per Share | 0.61 | 0.98 | 0.55 | -0.08 | 0.05 | 0.54 |
Cash Interest Paid | 12.47 | 15.15 | 14.93 | 15.87 | 8.64 | 7.08 |
Cash Income Tax Paid | 6.61 | 1.95 | -1.84 | -0.29 | -0.96 | 6.83 |
Levered Free Cash Flow | 14.05 | 34.77 | 26.34 | -7.68 | -6.62 | -8.86 |
Unlevered Free Cash Flow | 21.95 | 46.03 | 37.4 | 2.44 | -2.1 | -4.57 |
Change in Working Capital | -15 | 13.3 | 10.54 | -14.49 | -16.35 | -7.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.