Andrew Peller Limited (TSX:ADW.A)
Canada · Delayed Price · Currency is CAD 5.24
+0.01 (0.19%)
Sep 12, 2025, 3:59 PM EDT
Andrew Peller Income 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 389.33 | 389.61 | 385.86 | 382.14 | 373.94 | 393.04 | Upgrade | |
Revenue Growth (YoY) | 1.17% | 0.97% | 0.97% | 2.19% | -4.86% | 2.81% | Upgrade |
Cost of Revenue | 218.87 | 223 | 235.25 | 240.25 | 234.95 | 236.22 | Upgrade |
Gross Profit | 170.46 | 166.61 | 150.6 | 141.89 | 138.99 | 156.82 | Upgrade |
Selling, General & Admin | 104.31 | 103.72 | 109.77 | 103.88 | 99.8 | 93.47 | Upgrade |
Operating Expenses | 128.29 | 127.44 | 132.58 | 126.4 | 121.16 | 111.63 | Upgrade |
Operating Income | 42.17 | 39.16 | 18.02 | 15.49 | 17.84 | 45.19 | Upgrade |
Interest Expense | -16.78 | -18.02 | -17.7 | -16.23 | -7.29 | -6.89 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 0.22 | -1.09 | Upgrade |
Other Non Operating Income (Expenses) | -1.32 | -0.81 | -0.23 | -0.71 | -0.35 | 0.13 | Upgrade |
EBT Excluding Unusual Items | 24.07 | 20.33 | 0.09 | -1.45 | 10.42 | 37.34 | Upgrade |
Merger & Restructuring Charges | -2.7 | -2.7 | -0.81 | -2.8 | -0.86 | -2.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 7.52 | - | Upgrade |
Other Unusual Items | - | - | -2.17 | - | - | 2.31 | Upgrade |
Pretax Income | 21.37 | 17.63 | -2.89 | -4.24 | 17.08 | 37.45 | Upgrade |
Income Tax Expense | 5.32 | 6.51 | -0.03 | -0.89 | 4.61 | 9.67 | Upgrade |
Net Income | 16.04 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 | Upgrade |
Net Income to Common | 16.04 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 | Upgrade |
Net Income Growth | - | - | - | - | -55.13% | 18.27% | Upgrade |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 44 | Upgrade |
Shares Outstanding (Diluted) | 43 | 45 | 43 | 43 | 43 | 44 | Upgrade |
Shares Change (YoY) | -0.15% | 4.26% | 0.27% | -0.42% | -0.70% | -0.86% | Upgrade |
EPS (Basic) | 0.37 | 0.26 | -0.07 | -0.08 | 0.29 | 0.64 | Upgrade |
EPS (Diluted) | 0.37 | 0.25 | -0.07 | -0.08 | 0.29 | 0.64 | Upgrade |
EPS Growth | - | - | - | - | -54.81% | 19.30% | Upgrade |
Free Cash Flow | 49.97 | 44.35 | 23.69 | -3.55 | 1.98 | 23.47 | Upgrade |
Free Cash Flow Per Share | 1.15 | 0.98 | 0.55 | -0.08 | 0.05 | 0.54 | Upgrade |
Dividend Per Share | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.218 | Upgrade |
Dividend Growth | - | - | - | - | 12.84% | 1.40% | Upgrade |
Gross Margin | 43.78% | 42.76% | 39.03% | 37.13% | 37.17% | 39.90% | Upgrade |
Operating Margin | 10.83% | 10.05% | 4.67% | 4.05% | 4.77% | 11.50% | Upgrade |
Profit Margin | 4.12% | 2.85% | -0.74% | -0.88% | 3.33% | 7.07% | Upgrade |
Free Cash Flow Margin | 12.83% | 11.38% | 6.14% | -0.93% | 0.53% | 5.97% | Upgrade |
EBITDA | 56.68 | 53.42 | 32.24 | 30.19 | 31.93 | 58.11 | Upgrade |
EBITDA Margin | 14.56% | 13.71% | 8.36% | 7.90% | 8.54% | 14.78% | Upgrade |
D&A For EBITDA | 14.52 | 14.26 | 14.22 | 14.7 | 14.1 | 12.92 | Upgrade |
EBIT | 42.17 | 39.16 | 18.02 | 15.49 | 17.84 | 45.19 | Upgrade |
EBIT Margin | 10.83% | 10.05% | 4.67% | 4.05% | 4.77% | 11.50% | Upgrade |
Effective Tax Rate | 24.91% | 36.94% | - | - | 26.98% | 25.81% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.