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 Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Equivalents | 8.53 | - | - | - | 1.3 |
Cash & Short-Term Investments | 8.53 | - | - | - | 1.3 |
Cash Growth | - | - | - | - | -52.61% |
Accounts Receivable | 35.64 | 46.77 | 33.38 | 25.3 | 27.38 |
Inventory | 161.13 | 170.17 | 192.47 | 209.15 | 197.04 |
Other Current Assets | 10.54 | 6.9 | 4.53 | 11.72 | 10.5 |
Total Current Assets | 215.83 | 223.85 | 230.38 | 246.17 | 236.21 |
Net Property, Plant & Equipment | 222.19 | 226.96 | 227.13 | 223.88 | 224.23 |
Other Intangible Assets | 35.21 | 37.41 | 40.46 | 43.07 | 43.99 |
Goodwill | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
Other Long-Term Assets | 2.26 | 1.59 | 1.6 | 1.12 | - |
Total Assets | 529.13 | 543.44 | 553.2 | 567.87 | 558.07 |
Liabilities
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 |
Accounts Payable | 54.11 | 53.44 | 48.31 | 47.79 | 47.38 |
Short-Term Debt | - | 2.13 | 0.2 | 4.94 | - |
Current Portion of Leases | 5.78 | 4.19 | 5.37 | 4.52 | 4.07 |
Other Current Liabilities | 6.52 | 6.04 | 4.84 | 2.59 | 2.94 |
Total Current Liabilities | 66.41 | 65.79 | 58.71 | 59.85 | 54.38 |
Long-Term Debt | 147.29 | 180.29 | 208.29 | 208.09 | 192.07 |
Long-Term Leases | 13.41 | 16.56 | 12.65 | 10.21 | 12.19 |
Other Long-Term Liabilities | 37.74 | 37.01 | 32.11 | 36.09 | 34.03 |
Total Long-Term Liabilities | 198.45 | 233.86 | 253.05 | 254.38 | 238.29 |
Total Liabilities | 264.86 | 299.66 | 311.76 | 314.23 | 292.67 |
Shareholders' Equity
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 |
Common Stock | 31.83 | 29.47 | 28.84 | 28.03 | 27.29 |
Additional Paid-in Capital | 9.39 | 8.44 | 6.57 | 6.63 | 5.76 |
Accumulated Other Comprehensive Income | -0.4 | -1.05 | -0.72 | -1.02 | -1.36 |
Retained Earnings | 223.46 | 206.92 | 206.75 | 220 | 233.71 |
Shareholders' Equity | 264.28 | 243.78 | 241.44 | 253.64 | 265.4 |
Total Liabilities & Equity | 529.13 | 543.44 | 553.2 | 567.87 | 558.07 |
Additional Metrics
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 |
Total Debt | 166.48 | 203.18 | 226.51 | 227.76 | 208.33 |
Net Cash (Debt) | -157.96 | -203.18 | -226.51 | -227.76 | -207.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.23 | -5.49 | -5.56 | -5.44 | -4.82 |
Book Value | 264.28 | 243.78 | 241.44 | 253.64 | 265.4 |
Book Value Per Share | 7.08 | 6.58 | 5.93 | 6.05 | 6.17 |
Tangible Book Value | 175.43 | 152.74 | 147.34 | 156.94 | 167.77 |
Tangible Book Value Per Share | 4.70 | 4.12 | 3.62 | 3.75 | 3.90 |