Andrew Peller Limited (TSX:ADW.A)
Canada · Delayed Price · Currency is CAD 5.65
-0.04 (-0.70%)
Jun 1, 2026, 12:24 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
| 389.04 | 389.61 | 385.86 | 382.14 | 373.94 | 393.04 | |
Revenue Growth (YoY) | -2.52% | 0.97% | 0.97% | 2.19% | -4.86% | 2.81% |
Cost of Revenue | 177.71 | 234.04 | 245.59 | 250.04 | 244.07 | 246.66 |
Gross Profit | 211.33 | 155.57 | 140.27 | 132.1 | 129.88 | 146.38 |
Selling, General & Admin | 104.93 | 103.72 | 109.77 | 103.88 | 99.8 | 93.47 |
Depreciation & Amortization Expenses | 12.87 | 12.69 | 12.48 | 12.73 | 12.24 | 8.02 |
Total Operating Expenses | 117.8 | 116.41 | 122.25 | 116.61 | 112.04 | 101.5 |
Operating Income | 93.53 | 39.16 | 18.02 | 15.49 | 17.84 | 44.88 |
Interest Expense | -13.22 | -16.22 | -16.96 | -16.57 | -9.34 | -8.11 |
Other Non-Operating Income (Expense) | -1.13 | -5.32 | -3.94 | -3.17 | 8.58 | 0.68 |
Total Non-Operating Income (Expense) | -14.35 | -21.54 | -20.91 | -19.73 | -0.76 | -7.43 |
Pretax Income | 29 | 17.63 | -2.89 | -4.24 | 17.08 | 37.45 |
Provision for Income Taxes | 11.4 | 6.51 | -0.03 | -0.89 | 4.61 | 9.67 |
Net Income | 21.41 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 |
Net Income to Common | 21.41 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 |
Net Income Growth | 80.47% | - | - | - | -55.13% | 18.27% |
Shares Outstanding (Basic) | 45 | 43 | 41 | 42 | 43 | 43 |
Shares Outstanding (Diluted) | 47 | 44 | 41 | 42 | 43 | 43 |
Shares Change (YoY) | -60.77% | 9.12% | -2.76% | -2.54% | 0.57% | 0.07% |
EPS (Basic) | 0.48 | 0.26 | -0.07 | -0.08 | 0.29 | 0.65 |
EPS (Diluted) | 0.46 | 0.25 | -0.07 | -0.08 | 0.29 | 0.65 |
EPS Growth | 360.00% | - | - | - | -55.38% | 18.18% |
Shares Outstanding | 43.35 | 43.35 | 43.39 | 43.18 | 43.12 | 43.67 |
Free Cash Flow | 45.6 | 44.35 | 23.69 | -3.55 | 1.98 | 72.14 |
Free Cash Flow Growth | 2.82% | 87.19% | - | - | -97.25% | 25.19% |
Free Cash Flow Per Share | 0.98 | 1.00 | 0.58 | -0.08 | 0.05 | 1.69 |
Dividends Per Share | 0.245 | 0.246 | 0.246 | 0.246 | 0.246 | 0.218 |
Dividend Growth | -0.20% | - | - | - | 12.84% | 1.40% |
Gross Margin | 54.32% | 39.93% | 36.35% | 34.57% | 34.73% | 37.24% |
Operating Margin | 24.04% | 10.05% | 4.67% | 4.05% | 4.77% | 11.42% |
Profit Margin | 5.50% | 2.85% | -0.74% | -0.88% | 3.33% | 7.07% |
FCF Margin | 11.72% | 11.38% | 6.14% | -0.93% | 0.53% | 18.35% |
EBITDA | 117.72 | 62.89 | 40.83 | 38.01 | 39.19 | 63.05 |
EBITDA Margin | 30.26% | 16.14% | 10.58% | 9.95% | 10.48% | 16.04% |
EBIT | 93.53 | 39.16 | 18.02 | 15.49 | 17.84 | 44.88 |
EBIT Margin | 24.04% | 10.05% | 4.67% | 4.05% | 4.77% | 11.42% |
Effective Tax Rate | 39.29% | 36.94% | 1.18% | 20.94% | 26.98% | 25.81% |