Andrew Peller Limited (TSX:ADW.A)
Canada · Delayed Price · Currency is CAD 7.93
+0.01 (0.13%)
At close: Jun 19, 2026
Andrew Peller Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 393 | 389.61 | 385.86 | 382.14 | 373.94 | |
Revenue Growth (YoY) | 0.87% | 0.97% | 0.97% | 2.19% | -4.86% |
Cost of Revenue | 226.53 | 234.04 | 245.59 | 250.04 | 244.07 |
Gross Profit | 166.47 | 155.57 | 140.27 | 132.1 | 129.88 |
Selling, General & Admin | 105.18 | 103.72 | 109.77 | 103.88 | 99.8 |
Depreciation & Amortization Expenses | 12.85 | 12.69 | 12.48 | 12.73 | 12.24 |
Total Operating Expenses | 118.02 | 116.41 | 122.25 | 116.61 | 112.04 |
Operating Income | 48.45 | 39.16 | 18.02 | 15.49 | 17.84 |
Interest Expense | -12.74 | -16.22 | -16.96 | -16.57 | -9.34 |
Other Non-Operating Income (Expense) | 0.43 | -5.32 | -3.94 | -3.17 | 8.58 |
Total Non-Operating Income (Expense) | -12.31 | -21.54 | -20.91 | -19.73 | -0.76 |
Pretax Income | 36.14 | 17.63 | -2.89 | -4.24 | 17.08 |
Provision for Income Taxes | 9.02 | 6.51 | -0.03 | -0.89 | 4.61 |
Net Income | 27.12 | 11.12 | -2.85 | -3.35 | 12.47 |
Net Income to Common | 27.12 | 11.12 | -2.85 | -3.35 | 12.47 |
Net Income Growth | 144.00% | - | - | - | -55.13% |
Shares Outstanding (Basic) | 36 | 35 | 41 | 42 | 43 |
Shares Outstanding (Diluted) | 37 | 37 | 41 | 42 | 43 |
Shares Change (YoY) | 0.70% | -9.08% | -2.76% | -2.54% | 0.57% |
EPS (Basic) | 0.64 | 0.26 | -0.07 | -0.08 | 0.29 |
EPS (Diluted) | 0.61 | 0.25 | -0.07 | -0.08 | 0.29 |
EPS Growth | 144.00% | - | - | - | -55.38% |
Free Cash Flow | 58.82 | 44.35 | 23.69 | -3.55 | 1.98 |
Free Cash Flow Growth | 32.63% | 87.19% | - | - | -97.25% |
Free Cash Flow Per Share | 1.58 | 1.20 | 0.58 | -0.08 | 0.05 |
Dividends Per Share | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 |
Dividend Growth | - | - | - | - | 12.84% |
Gross Margin | 42.36% | 39.93% | 36.35% | 34.57% | 34.73% |
Operating Margin | 12.33% | 10.05% | 4.67% | 4.05% | 4.77% |
Profit Margin | 6.90% | 2.85% | -0.74% | -0.88% | 3.33% |
FCF Margin | 14.97% | 11.38% | 6.14% | -0.93% | 0.53% |
EBITDA | 72.15 | 62.89 | 40.83 | 38.01 | 39.19 |
EBITDA Margin | 18.36% | 16.14% | 10.58% | 9.95% | 10.48% |
EBIT | 48.45 | 39.16 | 18.02 | 15.49 | 17.84 |
EBIT Margin | 12.33% | 10.05% | 4.67% | 4.05% | 4.77% |
Effective Tax Rate | 24.96% | 36.94% | 1.18% | 20.94% | 26.98% |