Andrew Peller Limited (TSX:ADW.A)

Andrew Peller Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8.53	-	-	-	1.3
Cash & Short-Term Investments	-	8.53	-	-	-	1.3
Cash Growth	-	-	-	-	-	-52.61%
Accounts Receivable	38.98	35.64	46.77	33.38	25.3	27.38
Other Receivables	2.77	-	-	-	4.3	2.56
Receivables	41.76	35.64	46.77	33.38	29.6	29.94
Inventory	156.2	162.83	171.73	192.99	212.07	199.09
Prepaid Expenses	4.33	3.01	5.28	3.65	4.49	5.89
Other Current Assets	5.78	5.82	0.06	0.36	-	-
Total Current Assets	208.06	215.83	223.85	230.38	246.17	236.21
Property, Plant & Equipment	220.7	222.19	226.96	227.13	223.88	224.23
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	34.57	35.21	37.41	40.46	43.07	43.99
Other Long-Term Assets	2.61	2.26	1.59	1.6	1.12	-
Total Assets	519.58	529.13	543.44	553.2	567.87	558.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	47.01	30.13	26.15	22.62	26.96	29.67
Accrued Expenses	-	21.72	25.12	23.97	19.21	16.29
Short-Term Debt	2.66	-	2.13	0.2	4.94	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.26
Current Portion of Leases	5.72	5.78	4.19	5.37	4.52	4.07
Current Income Taxes Payable	-	2.85	2.32	2.24	-	-
Current Unearned Revenue	-	2.26	2.17	1.72	1.62	1.41
Other Current Liabilities	3.71	3.67	3.72	2.6	2.59	2.67
Total Current Liabilities	59.09	66.41	65.79	58.71	59.85	54.38
Long-Term Debt	144.29	147.29	180.29	208.29	208.09	192.07
Long-Term Leases	12.34	13.41	16.56	12.65	10.21	12.19
Pension & Post-Retirement Benefits	1.95	1.89	2.16	2.04	2.39	1.61
Long-Term Deferred Tax Liabilities	35.82	35.65	33.43	29.07	33.7	32.43
Other Long-Term Liabilities	-	0.2	1.43	1	-	-
Total Liabilities	253.49	264.86	299.66	311.76	314.23	292.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	32.45	31.83	29.47	28.84	28.03	27.29
Additional Paid-In Capital	9.65	9.39	8.44	6.57	6.63	5.76
Retained Earnings	224.19	223.46	206.92	206.75	220	233.71
Comprehensive Income & Other	-0.21	-0.4	-1.05	-0.72	-1.02	-1.36
Shareholders' Equity	266.08	264.28	243.78	241.44	253.64	265.4
Total Liabilities & Equity	519.58	529.13	543.44	553.2	567.87	558.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	165.01	166.48	203.18	226.51	227.76	208.59
Net Cash (Debt)	-165.01	-157.96	-203.18	-226.51	-227.76	-207.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.75	-3.48	-4.50	-5.23	-5.28	-4.78
Filing Date Shares Outstanding	44.04	43.91	43.35	43.39	43.18	43.12
Total Common Shares Outstanding	44.04	43.91	43.35	43.39	43.18	43.12
Working Capital	148.97	149.42	158.05	171.67	186.32	181.83
Book Value Per Share	6.04	6.02	5.62	5.56	5.87	6.15
Tangible Book Value	177.87	175.43	152.74	147.34	156.94	167.77
Tangible Book Value Per Share	4.04	4.00	3.52	3.40	3.63	3.89
Land	-	38.51	44.41	41.84	39.96	39.96
Buildings	-	105.29	106.25	103.72	102.31	100.72
Machinery	-	204.07	192.77	191.79	185.71	174.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error