Andrew Peller Limited (TSX:ADW.A)
Canada · Delayed Price · Currency is CAD 7.95
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
Andrew Peller Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 393 | 393 | 389.61 | 385.86 | 382.14 | 373.94 |
Revenue Growth | 0.87% | 0.87% | 0.97% | 0.97% | 2.19% | -4.86% |
Gross Profit Gross Profit Growth | 215.29 | 166.47 | 155.57 | 140.27 | 132.1 | 129.88 |
Operating Income Operating Income Growth | 97.27 | 48.45 | 39.16 | 18.02 | 15.49 | 17.84 |
Net Income Net Income Growth | 27.12 | 27.12 | 11.12 | -2.85 | -3.35 | 12.47 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.25 | -0.07 | -0.08 | 0.29 |
EPS Growth | 144.00% | 144.00% | - | - | - | -55.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
United States United States Growth | 10.33 | 10.33 | 10.73 | 12.15 | 10.59 | 13.35 |
Canada Canada Growth | 382.67 | 382.67 | 378.88 | 373.71 | 371.55 | 360.59 |
Total Total Growth | 393 | 393 | 389.61 | 385.86 | 382.14 | 373.94 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8.53 | 8.53 | 0 | 0 | 0 | 1.3 |
Total Debt Total Debt Growth | 166.48 | 166.48 | 203.18 | 226.51 | 227.76 | 208.33 |
Net Cash (Debt) Net Cash Growth | -157.96 | -157.96 | -203.18 | -226.51 | -227.76 | -207.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.23 | -4.23 | -5.48 | -5.56 | -5.44 | -4.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 74.03 | 74.03 | 60.18 | 38.12 | 13.75 | 15.59 |
Capital Expenditures CapEx Growth | -15.2 | -15.2 | -15.83 | -14.42 | -17.3 | -13.61 |
Free Cash Flow Free Cash Flow Growth | 58.82 | 58.82 | 44.35 | 23.69 | -3.55 | 1.98 |
Free Cash Flow Growth | 32.63% | 32.63% | 87.19% | - | - | -97.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 54.78% | 42.36% | 39.93% | 36.35% | 34.57% | 34.73% |
Operating Margin | 24.75% | 12.33% | 10.05% | 4.67% | 4.05% | 4.77% |
Pretax Margin | 7.38% | 9.20% | 4.52% | -0.75% | -1.11% | 4.57% |
Profit Margin | 6.90% | 6.90% | 2.85% | -0.74% | -0.88% | 3.33% |
FCF Margin | 14.97% | 14.97% | 11.38% | 6.14% | -0.93% | 0.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 12.84% |
Dividend Yield | 3.09% | 5.64% | 6.21% | 6.39% | 5.27% | 3.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 13.29 | 8.54 | 19.00 | - | - | 25.10 |
Forward PE | 15.59 | 9.81 | 15.45 | 15.50 | 33.50 | 18.43 |
P/FCF Ratio | 6.48 | 3.89 | 4.64 | 7.31 | - | 158.55 |
PS Ratio | 0.97 | 0.58 | 0.53 | 0.45 | 0.53 | 0.84 |